CSPI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 15.67 M13.15 M15.45 M14.46 M12.04 M16.01 M 57.96 M Gross profit 4.56 M4.21 M4.45 M5.29 M4.74 M4.47 M 18.95 M Operating expenses 4.92 M5.2 M5.68 M5.83 M4.85 M5.32 M 21.67 M Selling/general/admin expenses 4.13 M4.44 M4.88 M4.92 M3.99 M4.5 M 18.29 M Research & development 786 K763 K791 K910 K858 K818 K 3.38 M Operating income -354 K-994 K-1.22 M-538 K-112 K-851 K -2.72 M Non-Operating Income, Total 711 K203 K208 K326 K483 K547 K 1.56 M Interest expense, net of interest capitalized 77 K77 K105 K—128 K167 K — Non-Operating Income, excl. Interest Expenses 707 K205 K135 K483 K466 K430 K 1.51 M Unusual income/expense 4 000-2 00073 K-157 K17 K117 K 50 K Pretax income 357 K-791 K-1.01 M-212 K371 K-304 K -1.16 M Equity in earnings —————— — Taxes -115 K-683 K-751 K-21 K280 K-568 K -1.06 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 472 K-108 K-264 K-191 K91 K264 K -100 K Discontinued operations —————— — Net income 472 K-108 K-264 K-191 K91 K264 K -100 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 472 K-108 K-264 K-191 K91 K264 K -100 K Basic earnings per share (Basic EPS) 0.05-0.01-0.03-0.020.010.03 -0.01 Diluted earnings per share (Diluted EPS) 0.05-0.01-0.03-0.020.010.03 -0.01 Average basic shares outstanding 9.12 M9.34 M9.36 M9.3 M9.44 M9.55 M — Diluted shares outstanding 9.62 M9.34 M9.36 M9.3 M9.68 M9.71 M — EBITDA -291 K-933 K-1.16 M-476 K-50 K-781 K -2.46 M EBIT -354 K-994 K-1.22 M-538 K-112 K-851 K -2.72 M Cost of revenue 11.11 M8.94 M10.99 M9.18 M7.3 M11.54 M 39.01 M Other cost of goods sold 046 K55 K81 K—— — Depreciation & amortization (cash flow) 63 K61 K68 K62 K62 K70 K 262 K