BHM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 13.81 M16.41 M16.8 M16.61 M18.91 M 68.73 M Gross profit 13.81 M16.41 M16.8 M16.61 M18.91 M 68.73 M Operating expenses 19.78 M22.14 M22.15 M22.28 M23.6 M 90.17 M Selling/general/admin expenses 2.84 M3.06 M2.67 M2.71 M2.82 M 11.25 M Research & development ————— — Operating income -5.97 M-5.73 M-5.35 M-5.67 M-4.69 M -21.44 M Non-Operating Income, Total -1.33 M-1.25 M151 K-3.89 M-4.53 M -9.53 M Interest expense, net of interest capitalized 5.27 M6.21 M5.63 M5.68 M6.47 M 23.99 M Non-Operating Income, excl. Interest Expenses -6.83 M-7.47 M-5.48 M-9.53 M-10.98 M -33.45 M Unusual income/expense 224 K——-45 K-20 K — Pretax income -8.97 M-6.98 M-5.2 M-9.56 M-9.22 M -30.97 M Equity in earnings 3.63 M3.11 M2.31 M1.78 M1.56 M 8.76 M Taxes —346 K626 K400 K260 K 1.63 M Non-controlling/minority interest -6.65 M-7.33 M-6.87 M-10.34 M-10.3 M -34.85 M After tax other income/expense ————— — Net income before discontinued operations -7.3 M-7.33 M-5.83 M-9.96 M-9.48 M -32.6 M Discontinued operations ————— — Net income -7.3 M-7.33 M-5.83 M-9.96 M-9.48 M -32.6 M Dilution adjustment 8.45 M9.34 M9.12 M12.76 M12.82 M 44.05 M Preferred dividends 3.65 M4.54 M5.78 M6.41 M6.21 M 22.94 M Diluted net income available to common stockholders -2.5 M-2.53 M-2.48 M-3.61 M-2.87 M -11.49 M Basic earnings per share (Basic EPS) -0.65-0.67-0.66-0.94— — Diluted earnings per share (Diluted EPS) -0.65-0.67-0.66-0.94-0.75 -3.02 Average basic shares outstanding 3.86 M3.86 M3.9 M3.9 M3.89 M 15.55 M Diluted shares outstanding 3.86 M3.86 M3.9 M3.9 M3.89 M 15.55 M EBITDA 819 K2.44 M2.4 M1.58 M3.83 M 10.25 M EBIT -5.97 M-5.73 M-5.35 M-5.67 M-4.69 M -21.44 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.79 M8.17 M7.76 M7.25 M8.52 M 31.69 M