HTBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 42 M45.04 M45.78 M47.27 M49.59 M 187.68 M Gross profit 41.85 M43.71 M45.51 M46.75 M49.17 M 185.14 M Operating expenses 8.08 M8.68 M7.23 M8.02 M6.76 M 30.68 M Selling/general/admin expenses 6.42 M6.49 M6.77 M7.11 M5.4 M 25.78 M Research & development ————— — Operating income 34.32 M35.58 M38.69 M39.27 M43.5 M 157.05 M Non-Operating Income, Total 530 K528 K1.13 M1.13 M1.15 M 3.94 M Interest expense, net of interest capitalized 21.56 M20.49 M18.51 M18.26 M18.34 M 75.6 M Non-Operating Income, excl. Interest Expenses -21.03 M-19.96 M-17.38 M-17.13 M-17.19 M -71.66 M Unusual income/expense ————— — Pretax income 14.45 M14.73 M16.33 M8.93 M20.56 M 60.55 M Equity in earnings ————— — Taxes 3.94 M4.11 M4.7 M2.54 M5.87 M 17.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.51 M10.62 M11.63 M6.39 M14.7 M 43.33 M Discontinued operations ————— — Net income 10.51 M10.62 M11.63 M6.39 M14.7 M 43.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.51 M10.62 M11.63 M6.39 M14.7 M 43.33 M Basic earnings per share (Basic EPS) 0.170.170.190.10.24 0.7 Diluted earnings per share (Diluted EPS) 0.170.170.190.10.24 0.7 Average basic shares outstanding 61.3 M61.27 M61.48 M61.51 M61.33 M 245.59 M Diluted shares outstanding 61.55 M61.53 M61.71 M61.62 M61.62 M 246.48 M EBITDA 34.99 M36.81 M38.27 M39.37 M43.85 M 158.3 M EBIT 33.77 M35.03 M38.28 M38.73 M42.41 M 154.45 M Cost of revenue 153 K1.33 M274 K516 K416 K 2.54 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.22 M1.78 M-16 K638 K1.44 M 3.84 M