TLS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 23.78 M26.37 M30.62 M35.97 M51.44 M 144.4 M Gross profit 3.14 M10.62 M12.18 M11.93 M20.55 M 55.28 M Operating expenses 32.01 M20.55 M21.2 M21.82 M23.01 M 86.58 M Selling/general/admin expenses 23.23 M19.14 M19.63 M20.3 M21.11 M 80.19 M Research & development 2.41 M1.4 M1.57 M1.51 M1.9 M 6.39 M Operating income 28.86 M9.93 M9.02 M9.88 M2.47 M 31.3 M Non-Operating Income, Total 983 K724 K561 K553 K511 K 2.35 M Interest expense, net of interest capitalized 157 K152 K147 K141 K136 K 576 K Non-Operating Income, excl. Interest Expenses -157 K-152 K-147 K-141 K-136 K -576 K Unusual income/expense 983 K724 K561 K553 K511 K 2.35 M Pretax income 28.04 M9.36 M8.61 M9.47 M2.09 M 29.53 M Equity in earnings ————— — Taxes 17 K-25 K4 00046 K21 K 46 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 28.05 M9.33 M8.6 M9.52 M2.11 M 29.57 M Discontinued operations ————— — Net income 28.05 M9.33 M8.6 M9.52 M2.11 M 29.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.05 M9.33 M8.6 M9.52 M2.11 M 29.57 M Basic earnings per share (Basic EPS) -0.39-0.13-0.12-0.13-0.03 -0.41 Diluted earnings per share (Diluted EPS) -0.39-0.13-0.12-0.13-0.03 -0.41 Average basic shares outstanding 72.31 M71.85 M72.72 M73.16 M72.58 M 290.31 M Diluted shares outstanding 72.31 M71.85 M72.72 M73.16 M72.58 M 290.31 M EBITDA -26.12 M-7.43 M-6.69 M-7.37 M709 K -20.78 M EBIT -28.86 M-9.93 M-9.02 M-9.88 M-2.47 M -31.3 M Cost of revenue 20.64 M15.75 M18.43 M24.04 M30.9 M 89.12 M Other cost of goods sold 13.82 M———0 — Depreciation & amortization (cash flow) 2.75 M2.5 M2.34 M2.51 M3.18 M 10.52 M