BH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 90.41 M91.11 M95.03 M100.62 M99.74 M 386.51 M Gross profit 54.2 M55.19 M57.28 M60.58 M57.9 M 230.94 M Operating expenses 35.24 M37.36 M32.63 M41.2 M33.23 M 144.42 M Selling/general/admin expenses 19.51 M19.23 M21.37 M22.85 M20.42 M 83.88 M Research & development ————— — Operating income 18.95 M17.82 M24.65 M19.38 M24.67 M 86.52 M Non-Operating Income, Total 40.05 M-105.65 M51.18 M61.43 M14.41 M 21.36 M Interest expense, net of interest capitalized 275 K454 K900 K852 K829 K 3.04 M Non-Operating Income, excl. Interest Expenses 39.78 M-106.1 M50.28 M60.58 M13.58 M 18.33 M Unusual income/expense ————— — Pretax income 43.33 M-127.48 M41.18 M65.1 M7.55 M -13.64 M Equity in earnings 35.31 M-96.13 M49.59 M58.5 M15.9 M 27.86 M Taxes 11.2 M-28.35 M7.91 M14.17 M2.26 M -4.01 M Non-controlling/minority interest 00——— — After tax other income/expense ————— — Net income before discontinued operations 32.13 M-2.75 M33.27 M-15.62 M-71.84 M -56.94 M Discontinued operations ————— — Net income 32.13 M-2.75 M33.27 M-15.62 M-71.84 M -56.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.13 M-2.75 M33.27 M-15.62 M-71.84 M -56.94 M Basic earnings per share (Basic EPS) 22.95-7.17-25.2838.91-4.08 2.38 Diluted earnings per share (Diluted EPS) 22.95-7.17-25.2838.91-4.08 2.38 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 29.54 M27.91 M34.9 M29.65 M34.22 M 126.68 M EBIT 18.95 M17.82 M24.65 M19.38 M24.67 M 86.52 M Cost of revenue 36.21 M35.93 M37.76 M40.04 M41.84 M 155.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.59 M10.08 M10.26 M10.27 M9.54 M 40.16 M