TPCS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 7.62 M9.48 M7.38 M9.09 M7.09 M 33.04 M Gross profit 991 K2.08 M1.03 M2.46 M381 K 5.95 M Operating expenses 2.39 M2.42 M2.19 M2.22 M2.43 M 9.26 M Selling/general/admin expenses 1.69 M1.72 M1.49 M1.52 M1.73 M 6.46 M Research & development ————— — Operating income -696 K367 K-463 K16 K1.35 M 1.27 M Non-Operating Income, Total -103 K-257 K-134 K-117 K-121 K -629 K Interest expense, net of interest capitalized 147 K149 K135 K118 K121 K 523 K Non-Operating Income, excl. Interest Expenses -250 K-298 K-270 K-236 K-242 K -1.05 M Unusual income/expense —-108 K1 0001 0000 -106 K Pretax income 799 K-110 K597 K825 K-177 K 1.14 M Equity in earnings ————— — Taxes 241 K1.15 M000 1.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 799 K-112 K597 K825 K-1.47 M -163 K Discontinued operations ————— — Net income 799 K-112 K597 K825 K-1.47 M -163 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 799 K-112 K597 K825 K-177 K 1.13 M Basic earnings per share (Basic EPS) -0.080.01-0.060.08-0.15 -0.12 Diluted earnings per share (Diluted EPS) -0.080.01-0.060.08-0.15 -0.12 Average basic shares outstanding 9.61 M9.46 M9.76 M9.87 M9.88 M 38.97 M Diluted shares outstanding 9.61 M9.46 M9.76 M10.16 M9.88 M 39.25 M EBITDA -701 K367 K-463 K942 K-1.35 M -506 K EBIT -1.4 M-336 K-1.16 M239 K-2.05 M -3.31 M Cost of revenue 6.63 M7.39 M6.35 M6.63 M6.71 M 27.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 702 K703 K701 K703 K694 K 2.8 M