TSQ

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 113.96 M117.12 M97.66 M114.59 M105.83 M 435.2 M Gross profit 112.61 M37.23 M22.86 M32.62 M28 M 120.71 M Operating expenses 10.51 M15.99 M5.16 M9.99 M16.17 M 47.31 M Selling/general/admin expenses 6.06 M6.05 M4.72 M6.2 M5.99 M 22.96 M Research & development ————— — Operating income -27.64 M21.33 M7.13 M21.05 M5.94 M 55.45 M Non-Operating Income, Total 277 K-16 K9 000100 K135 K 228 K Interest expense, net of interest capitalized 9.18 M8.81 M10.24 M12.65 M12.61 M 44.3 M Non-Operating Income, excl. Interest Expenses -9.18 M-8.81 M-10.24 M-12.63 M-12.59 M -44.27 M Unusual income/expense 277 K-16 K9 00082 K117 K 192 K Pretax income -9.73 M12.45 M-4.55 M-800 K-10.04 M -2.94 M Equity in earnings ————— — Taxes -5.13 M-12.6 M-3.04 M213 K-7.14 M -22.56 M Non-controlling/minority interest 489 K484 K471 K442 K404 K 1.8 M After tax other income/expense 313 K678 K-1.14 M-250 K-299 K -1.01 M Net income before discontinued operations -13.12 M24.56 M-1.98 M-1.57 M2.77 M 23.78 M Discontinued operations ————— — Net income -13.12 M24.56 M-1.98 M-1.57 M2.77 M 23.78 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.85 M-48.52 M1.98 M1.57 M5.9 M -39.07 M Basic earnings per share (Basic EPS) 0.711.67-0.120.09-0.37 1.27 Diluted earnings per share (Diluted EPS) 0.821.76-0.120.09-0.36 1.37 Average basic shares outstanding 15.3 M15.6 M15.89 M16.06 M16.14 M 63.68 M Diluted shares outstanding 15.65 M15.6 M15.89 M16.06 M16.14 M 63.68 M EBITDA 107.05 M105.2 M95.9 M108.31 M93.38 M 402.8 M EBIT 102.1 M100.43 M91.49 M103.75 M88.73 M 384.41 M Cost of revenue 1.35 M695 K1.02 M853 K927 K 3.49 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.95 M4.77 M4.42 M4.56 M4.65 M 18.39 M