ITP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 25.08 M17.64 M10.9 M24.79 M25.6 M 78.94 M Gross profit 1.92 M1.11 M84.09 K1.27 M2.02 M 4.49 M Operating expenses 6.85 M9.66 M7.05 M6.51 M6.59 M 29.81 M Selling/general/admin expenses 3.38 M4.8 M3.46 M3.04 M3.02 M 14.32 M Research & development ————— — Operating income -1.46 M-3.79 M-3.38 M-1.76 M-992.63 K -9.93 M Non-Operating Income, Total —2 4901 7441 2081 146 6 588 Interest expense, net of interest capitalized 171.43 K169.11 K132.85 K143.97 K150.7 K 596.63 K Non-Operating Income, excl. Interest Expenses —-166.62 K-131.1 K-142.76 K-149.56 K -590.04 K Unusual income/expense ————— — Pretax income -1.63 M-3.96 M-3.5 M-1.9 M-1.14 M -10.52 M Equity in earnings ————— — Taxes 345.71 K79.92 K046.83 K306.36 K 433.11 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.97 M-4.04 M-3.5 M-1.95 M-1.45 M -10.95 M Discontinued operations ————— — Net income -1.97 M-4.04 M-3.5 M-1.95 M-1.45 M -10.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.97 M-4.04 M-3.5 M-1.95 M-1.45 M -10.95 M Basic earnings per share (Basic EPS) -0.2-0.4-0.35-0.16-0.11 -1.02 Diluted earnings per share (Diluted EPS) -0.2-0.4-0.35-0.16-0.11 -1.02 Average basic shares outstanding 10.07 M10.07 M10.07 M11.91 M13.62 M 45.65 M Diluted shares outstanding 10.07 M10.07 M10.07 M11.91 M13.62 M 45.65 M EBITDA -1.44 M———— — EBIT -4.93 M-8.55 M-6.96 M-5.24 M-4.57 M -25.32 M Cost of revenue 23.16 M16.53 M10.81 M23.52 M23.58 M 74.45 M Other cost of goods sold -3733.44 K-31.45 K17-86 701.92 K Depreciation & amortization (cash flow) 3.48 M———— —