KTCC

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 111.97 M110.49 M98.75 M96.32 M 417.53 M Gross profit 8.61 M6.81 M8.25 M560 K 24.23 M Operating expenses 9.07 M9.11 M8.84 M10.82 M 37.84 M Selling/general/admin expenses 6.76 M6.87 M6.76 M8.97 M 29.36 M Research & development 2.31 M2.25 M2.08 M1.84 M 8.48 M Operating income 459 K-5.42 M584 K10.26 M 5.88 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized 2.58 M2.77 M2.78 M2.37 M 10.5 M Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income 3.04 M2.71 M3.36 M12.63 M 21.74 M Equity in earnings ———— — Taxes 2.44 M1.04 M1.1 M4.06 M 8.64 M Non-controlling/minority interest ———— — After tax other income/expense -1.24 M-1.25 M-531 K-1.23 M -4.24 M Net income before discontinued operations 604 K1.68 M2.25 M8.57 M 13.11 M Discontinued operations ———— — Net income 604 K1.68 M2.25 M8.57 M 13.11 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 604 K1.68 M2.25 M8.57 M 13.11 M Basic earnings per share (Basic EPS) -0.06-0.35-0.21-0.79 -1.41 Diluted earnings per share (Diluted EPS) -0.06-0.35-0.21-0.79 -1.41 Average basic shares outstanding 10.76 M10.76 M10.77 M10.86 M 43.15 M Diluted shares outstanding 10.76 M10.76 M10.77 M10.86 M 43.15 M EBITDA 1.58 M-1.71 M1.06 M-10.66 M -9.73 M EBIT -827 K-3.37 M-1.42 M-13.16 M -18.77 M Cost of revenue 103.73 M104.74 M91.33 M98.66 M 398.47 M Other cost of goods sold ——1.22 M1.35 M — Depreciation & amortization (cash flow) 2.41 M1.65 M2.48 M2.5 M 9.05 M