ASYS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 26.75 M24.11 M24.39 M15.58 M19.56 M19.84 M18.97 M 73.95 M Gross profit 9.76 M9.8 M9.36 M325 K9.13 M8.16 M8.49 M 26.11 M Operating expenses 14.82 M23.64 M8.22 M27.59 M28.2 M29.69 M6.93 M 92.4 M Selling/general/admin expenses 8.21 M8.79 M8.05 M7.12 M7.39 M6.4 M6.88 M 27.78 M Research & development ——————— — Operating income 816 K-4.38 M339 K31.58 M915 K-4.35 M775 K 28.92 M Non-Operating Income, Total 186 K-2 000425 K49 K187 K-139 K317 K 414 K Interest expense, net of interest capitalized 107 K59 K7 0006 0005 0008 0007 000 26 K Non-Operating Income, excl. Interest Expenses 77 K-55 K399 K21 K179 K-187 K306 K 319 K Unusual income/expense 2 000-6 00019 K22 K3 00040 K4 000 69 K Pretax income 895 K-3.88 M757 K31.54 M905 K-5.21 M689 K 27.92 M Equity in earnings ——————— — Taxes 500 K175 K400 K300 K800 K834 K600 K 2.53 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 438 K-2.28 M312 K31.81 M106 K-1.9 M108 K 30.12 M Discontinued operations ——————— — Net income 438 K-2.28 M312 K31.81 M106 K-1.9 M108 K 30.12 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 438 K-2.28 M312 K31.81 M106 K-1.9 M108 K 30.12 M Basic earnings per share (Basic EPS) 0.03-0.040.02-2.230.010.080.01 -2.13 Diluted earnings per share (Diluted EPS) 0.03-0.040.02-2.230.010.080.01 -2.13 Average basic shares outstanding 14.21 M14.21 M14.27 M14.3 M14.31 M14.3 M14.36 M 57.27 M Diluted shares outstanding 14.25 M14.21 M14.3 M14.3 M14.31 M14.3 M14.68 M 57.59 M EBITDA -4.32 M-13.11 M1.9 M-27.09 M-18.47 M-20.3 M2.18 M -63.68 M EBIT -5.06 M-13.83 M1.14 M-27.92 M-19.06 M-20.87 M1.57 M -66.29 M Cost of revenue 16.99 M14.31 M15.02 M15.9 M10.43 M11.03 M10.48 M 47.84 M Other cost of goods sold 427 K1.45 M632 K5.99 M29 K-97 K318 K 6.24 M Depreciation & amortization (cash flow) 738 K719 K752 K821 K594 K575 K614 K 2.6 M