GIFT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 22.28 M20.9 M18.78 M21.22 M21.36 M 82.26 M Gross profit 3.58 M3.86 M3.75 M4.31 M4.25 M 16.16 M Operating expenses 6.75 M6.43 M6.24 M6.43 M6.91 M 26.01 M Selling/general/admin expenses 6.04 M5.71 M5.49 M5.69 M6.17 M 23.06 M Research & development ————— — Operating income -3.17 M-2.58 M-2.49 M-2.12 M-2.67 M -9.85 M Non-Operating Income, Total -209.57 K-141.6 K-94.65 K-199.89 K-112.32 K -548.46 K Interest expense, net of interest capitalized 215.71 K147.66 K139.29 K121.09 K116.72 K 524.76 K Non-Operating Income, excl. Interest Expenses -209.57 K-141.6 K-94.65 K-199.89 K-112.32 K -548.46 K Unusual income/expense ——38.54 K0— — Pretax income -3.38 M-2.72 M-2.58 M-2.32 M-2.78 M -10.4 M Equity in earnings ————— — Taxes -159.9 K-129.31 K-144.86 K—-128.9 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.22 M-2.59 M-2.44 M-2.25 M-2.65 M -9.92 M Discontinued operations ————— — Net income -3.22 M-2.59 M-2.44 M-2.25 M-2.65 M -9.92 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.22 M-2.59 M-2.44 M-2.25 M-2.65 M -9.92 M Basic earnings per share (Basic EPS) -0.11-0.09-0.08-0.07-0.08 -0.32 Diluted earnings per share (Diluted EPS) -0.11-0.09-0.08-0.07-0.08 -0.32 Average basic shares outstanding 28.35 M29.53 M30.4 M29.85 M33.58 M — Diluted shares outstanding 28.35 M29.53 M30.4 M29.85 M33.58 M — EBITDA -2.46 M-1.85 M-1.74 M315.62 K-1.77 M -5.04 M EBIT -3.17 M-2.58 M-2.49 M-2.12 M-2.67 M -9.85 M Cost of revenue 18.7 M17.05 M15.04 M16.91 M17.11 M 66.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 711.6 K722.89 K751.18 K2.44 M900.43 K 4.81 M