HRTX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 32.81 M40.78 M38.9 M37.2 M38.21 M40.59 M 154.9 M Gross profit 23.35 M30.55 M30.45 M27.34 M26.3 M29.47 M 113.56 M Operating expenses 28.64 M26.38 M12.67 M14.41 M2.64 M29.43 M 59.15 M Selling/general/admin expenses 23.34 M23.2 M25.01 M26.05 M26.92 M25.68 M 103.67 M Research & development 4.46 M3.18 M2.28 M2.93 M3.47 M3.75 M 12.43 M Operating income 4.46 M-4.17 M3.15 M1.64 M4.09 M-6.35 M 2.54 M Non-Operating Income, Total 390 K-4.38 M519 K744 K2.06 M-1.99 M 1.34 M Interest expense, net of interest capitalized 377 K300 K211 K206 K196 K204 K 817 K Non-Operating Income, excl. Interest Expenses -377 K-295 K-211 K-206 K-196 K-204 K -817 K Unusual income/expense 390 K-4.39 M519 K744 K2.06 M-1.99 M 1.34 M Pretax income 4.47 M-8.86 M3.46 M2.17 M17.3 M-8.54 M 14.4 M Equity in earnings —————— — Taxes —23.57 M———11.72 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.85 M-3.66 M2.63 M2.38 M12.22 M2.95 M 20.2 M Discontinued operations —————— — Net income 4.85 M-3.66 M2.63 M2.38 M12.22 M2.95 M 20.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.85 M-3.66 M2.63 M-2.38 M12.22 M2.95 M 15.43 M Basic earnings per share (Basic EPS) -0.030.020.02-0.02-0.1-0.02 -0.12 Diluted earnings per share (Diluted EPS) -0.030.020.01-0.02-0.1-0.01 -0.12 Average basic shares outstanding 152.83 M152.45 M153.49 M154.02 M170.35 M166.71 M 644.57 M Diluted shares outstanding 152.83 M152.45 M196.92 M154.02 M170.35 M166.71 M 688 M EBITDA -4.71 M4.75 M18.33 M13.54 M24.27 M575 K 56.72 M EBIT -5.29 M4.17 M17.78 M12.93 M23.66 M38 K 54.41 M Cost of revenue 9.46 M10.23 M8.46 M9.86 M11.91 M11.12 M 41.35 M Other cost of goods sold 800 K——500 K2.2 M— — Depreciation & amortization (cash flow) 581 K581 K551 K611 K615 K537 K 2.31 M