FTEK

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 6.38 M5.56 M7.49 M7.25 M6.08 M6.49 M 27.3 M Gross profit 2.96 M2.53 M3.66 M3.23 M2.64 M2.67 M 12.21 M Operating expenses 3.91 M3.84 M3.66 M4.66 M4.24 M4.24 M 16.8 M Selling/general/admin expenses 3.34 M3.35 M3.21 M4.16 M3.72 M3.59 M 14.67 M Research & development 570 K490 K450 K504 K524 K646 K 2.12 M Operating income -952 K-1.31 M4 000-1.43 M-1.6 M-1.56 M -4.58 M Non-Operating Income, Total 213 K623 K306 K230 K240 K345 K 1.12 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 279 K537 K311 K288 K240 K266 K 1.1 M Unusual income/expense -66 K86 K-5 000-58 K079 K 16 K Pretax income -739 K-685 K310 K-1.2 M-1.36 M-1.22 M -3.46 M Equity in earnings —————— — Taxes 04 0007 0004 000-1 00010 K 20 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -739 K-689 K303 K-1.2 M-1.35 M-1.23 M -3.48 M Discontinued operations —————— — Net income -739 K-689 K303 K-1.2 M-1.35 M-1.23 M -3.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -739 K-689 K303 K-1.2 M-1.35 M-1.23 M -3.48 M Basic earnings per share (Basic EPS) -0.02-0.020.01-0.05-0.04-0.04 -0.12 Diluted earnings per share (Diluted EPS) -0.02-0.020.01-0.05-0.04-0.04 -0.12 Average basic shares outstanding 30.72 M30.87 M31.07 M30.94 M31.09 M31.18 M — Diluted shares outstanding 30.72 M30.87 M31.29 M30.94 M31.09 M31.18 M — EBITDA -779 K-1.14 M176 K-1.24 M-1.4 M-1.37 M -3.83 M EBIT -952 K-1.31 M4 000-1.43 M-1.6 M-1.56 M -4.58 M Cost of revenue 3.42 M3.03 M3.83 M4.01 M3.44 M3.81 M 15.09 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 173 K172 K172 K182 K201 K196 K 751 K