FTEK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.28 M6.38 M5.56 M7.49 M7.25 M6.08 M 26.38 M Gross profit 2.23 M2.96 M2.53 M3.66 M3.23 M2.64 M 12.07 M Operating expenses 4.35 M3.91 M3.84 M3.66 M4.66 M4.24 M 16.39 M Selling/general/admin expenses 3.95 M3.34 M3.35 M3.21 M4.16 M3.72 M 14.43 M Research & development 405 K570 K490 K450 K504 K524 K 1.97 M Operating income -2.12 M-952 K-1.31 M4 000-1.43 M-1.6 M -4.33 M Non-Operating Income, Total 292 K213 K623 K306 K230 K240 K 1.4 M Interest expense, net of interest capitalized 0————— — Non-Operating Income, excl. Interest Expenses 283 K279 K537 K311 K288 K240 K 1.38 M Unusual income/expense 9 000-66 K86 K-5 000-58 K0 23 K Pretax income -1.82 M-739 K-685 K310 K-1.2 M-1.36 M -2.93 M Equity in earnings —————— — Taxes 59 K04 0007 0004 000-1 000 14 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.88 M-739 K-689 K303 K-1.2 M-1.35 M -2.94 M Discontinued operations —————— — Net income -1.88 M-739 K-689 K303 K-1.2 M-1.35 M -2.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.88 M-739 K-689 K303 K-1.2 M-1.35 M -2.94 M Basic earnings per share (Basic EPS) -0.06-0.02-0.020.01-0.05-0.04 -0.1 Diluted earnings per share (Diluted EPS) -0.06-0.02-0.020.01-0.05-0.04 -0.1 Average basic shares outstanding 30.57 M30.72 M30.87 M31.07 M30.94 M31.09 M — Diluted shares outstanding 30.57 M30.72 M30.87 M31.29 M30.94 M31.09 M — EBITDA -1.95 M-779 K-1.14 M176 K-1.24 M-1.4 M -3.6 M EBIT -2.12 M-952 K-1.31 M4 000-1.43 M-1.6 M -4.33 M Cost of revenue 3.05 M3.42 M3.03 M3.83 M4.01 M3.44 M 14.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 170 K173 K172 K172 K182 K201 K 727 K