HGBL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.77 M13.46 M14.3 M11.36 M11.86 M 50.98 M Gross profit 10.77 M13.46 M14.3 M11.36 M11.86 M 50.98 M Operating expenses 6.03 M6.55 M6.26 M6.09 M6.45 M 25.34 M Selling/general/admin expenses 5.88 M6.53 M6.14 M5.97 M6.33 M 24.97 M Research & development ————— — Operating income 1.49 M1.4 M2.23 M1.3 M775 K 5.71 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 1.57 M1.46 M2.25 M1.33 M801 K 5.84 M Equity in earnings 66 K44 K79 K89 K-89 K 123 K Taxes 1.78 M395 K613 K-750 K2 M 2.26 M Non-controlling/minority interest ————— — After tax other income/expense 39 K4 000031 K-15 K 20 K Net income before discontinued operations -203 K1.06 M1.64 M585 K301 K 3.59 M Discontinued operations ————— — Net income -203 K1.06 M1.64 M585 K301 K 3.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -203 K1.06 M1.64 M585 K301 K 3.59 M Basic earnings per share (Basic EPS) -0.010.030.050.020 0.1 Diluted earnings per share (Diluted EPS) -0.010.030.050.020 0.1 Average basic shares outstanding 36.43 M35.28 M34.87 M34.55 M34.83 M 139.54 M Diluted shares outstanding 37.13 M36.06 M35.51 M35.21 M35.43 M 142.2 M EBITDA 1.8 M1.41 M2.29 M1.41 M1.13 M 6.24 M EBIT 1.42 M1.36 M2.15 M1.21 M864 K 5.59 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 378 K53 K133 K201 K261 K 648 K