BLFS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 30.57 M22.71 M23.94 M25.42 M28.07 M18.79 M 96.21 M Gross profit 30.57 M22.71 M23.94 M25.42 M28.07 M18.79 M 96.21 M Operating expenses 15.73 M14.11 M15.67 M15.57 M16.25 M10.8 M 58.28 M Selling/general/admin expenses 14.89 M13.74 M14.1 M14.13 M14.6 M12.54 M 55.37 M Research & development 2.72 M1.92 M2.2 M2.72 M2.71 M-66 K 7.57 M Operating income 3.91 M-2.11 M-1.22 M16.64 M88 K-1.35 M 14.16 M Non-Operating Income, Total 87 K-23 K784 K930 K791 K2.01 M 4.52 M Interest expense, net of interest capitalized 00———— — Non-Operating Income, excl. Interest Expenses 69 K-24 K681 K684 K508 K833 K 2.71 M Unusual income/expense 18 K1 000103 K246 K283 K1.18 M 1.81 M Pretax income 4.23 M-2.13 M-434 K-15.71 M-703 K-4.77 M -21.62 M Equity in earnings —————— — Taxes 82 K24 K14 K86 K60 K-173 K -13 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.7 M27.01 M-448 K-15.84 M-621 K-19.85 M -36.75 M Discontinued operations 0-14.55 M0007.54 M 7.54 M Net income -1.7 M12.46 M-448 K-15.84 M-621 K-12.31 M -29.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.7 M-12.46 M-448 K-15.84 M621 K-12.31 M -27.98 M Basic earnings per share (Basic EPS) -0.040.27-0.01-0.330.010.24 -0.09 Diluted earnings per share (Diluted EPS) -0.040.27-0.01-0.330.010.23 -0.1 Average basic shares outstanding 45.87 M46.07 M47.13 M47.47 M47.62 M47.75 M 189.98 M Diluted shares outstanding 45.87 M46.07 M47.13 M47.47 M47.62 M48.65 M 190.87 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.41 M937 K682 K674 K636 K261 K 2.25 M