KOSS

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 4.07 M2.86 M2.82 M 12.84 M Gross profit 1.63 M830.81 K1 M 4.57 M Operating expenses 1.68 M1.85 M1.72 M 6.8 M Selling/general/admin expenses 1.67 M1.85 M1.72 M 6.79 M Research & development ——— — Operating income -46.04 K-1.01 M-719.13 K -2.22 M Non-Operating Income, Total 292.53 K451.93 K174.37 K — Interest expense, net of interest capitalized 599553506 — Non-Operating Income, excl. Interest Expenses 292.53 K451.93 K174.37 K — Unusual income/expense 0250 K0 — Pretax income 246.49 K-562.65 K-544.76 K -1.09 M Equity in earnings ——— — Taxes 2 7602 7601 825 13.4 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 243.73 K-565.41 K-546.59 K -1.1 M Discontinued operations ——— — Net income 243.73 K-565.41 K-546.59 K -1.1 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 243.73 K-565.41 K-546.59 K -1.1 M Basic earnings per share (Basic EPS) 0.03-0.06-0.06 -0.11 Diluted earnings per share (Diluted EPS) 0.03-0.06-0.06 -0.11 Average basic shares outstanding 9.46 M9.46 M9.47 M — Diluted shares outstanding 9.54 M9.46 M9.47 M — EBITDA -42.21 K-940.16 K-648.4 K -2.01 M EBIT -48.68 K-1.02 M-721.77 K -2.23 M Cost of revenue 2.44 M2.03 M1.82 M 8.27 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 6 47677.06 K73.37 K 221.76 K