HLLY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 134.04 M140.05 M153.04 M166.66 M138.37 M 598.13 M Gross profit 52.31 M63.89 M64.09 M69.56 M59.84 M 257.37 M Operating expenses 46.74 M92.87 M44.74 M42.04 M43.97 M 223.63 M Selling/general/admin expenses 30.11 M34.47 M36.7 M32.95 M33.47 M 137.59 M Research & development 4.62 M4.97 M4.09 M5.09 M4.71 M 18.86 M Operating income 5.56 M-28.98 M19.34 M27.51 M15.87 M 33.74 M Non-Operating Income, Total 13.34 M11.51 M15.45 M13.15 M15.4 M 55.51 M Interest expense, net of interest capitalized 15.01 M11.5 M15.71 M13.37 M11.26 M 51.84 M Non-Operating Income, excl. Interest Expenses -1.68 M8 000-258 K-226 K4.14 M 3.67 M Unusual income/expense ————— — Pretax income 7.77 M-3.51 M3.89 M14.37 M463 K 15.21 M Equity in earnings ————— — Taxes 1.48 M-1.41 M1.08 M3.5 M1.27 M 4.44 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.29 M-3.89 M2.82 M10.86 M806 K 10.6 M Discontinued operations ————— — Net income 6.29 M-3.89 M2.82 M10.86 M806 K 10.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.29 M-3.89 M2.82 M10.86 M806 K 10.6 M Basic earnings per share (Basic EPS) -0.05-0.320.020.09-0.01 -0.22 Diluted earnings per share (Diluted EPS) -0.05-0.320.020.09-0.01 -0.22 Average basic shares outstanding 118.69 M118.44 M118.85 M119.16 M119.41 M 475.86 M Diluted shares outstanding 118.69 M118.44 M119.56 M119.79 M119.41 M 477.2 M EBITDA 11.67 M-11.47 M25.63 M33.53 M22.42 M 70.11 M EBIT 5.56 M-28.98 M19.34 M27.51 M15.87 M 33.74 M Cost of revenue 81.73 M76.17 M88.96 M97.1 M78.53 M 340.76 M Other cost of goods sold -1.24 M606 K1.88 M795 K-2.66 M 616 K Depreciation & amortization (cash flow) 6.11 M17.51 M6.28 M6.02 M6.56 M 36.37 M