TBRG

Value 202020212022202320242025 TTM Total revenue 264.49 M280.63 M321.59 M327.79 M342.65 M346.84 M 346.84 M Gross profit 136.25 M140.88 M154.44 M152.06 M173.72 M183.5 M 183.5 M Operating expenses 115.19 M116.17 M131.65 M220.35 M174.02 M110.26 M 169.93 M Selling/general/admin expenses 70.31 M72 M83.32 M104.2 M104.05 M104.2 M 104.2 M Research & development 33.46 M30.39 M30.93 M37.25 M34.46 M32.56 M 32.56 M Operating income 21.05 M24.71 M22.78 M-42.6 M6.63 M20.83 M 20.83 M Non-Operating Income, Total -2.27 M-1.63 M-4.7 M-11.78 M-16.84 M-16.96 M -16.96 M Interest expense, net of interest capitalized 3.56 M3.16 M6.32 M12.52 M16.17 M12.32 M 12.32 M Non-Operating Income, excl. Interest Expenses -3.56 M-3.16 M-6.32 M-12.52 M-32.34 M-24.63 M -24.63 M Unusual income/expense -2.27 M-1.63 M-4.7 M-11.78 M-670 K-4.65 M -4.65 M Pretax income 18.78 M23.08 M18.08 M-54.38 M-10.2 M3.87 M 3.87 M Equity in earnings —————— — Taxes 4.54 M4.65 M2.21 M-8.59 M10.23 M-485 K -485 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.25 M18.43 M15.87 M-45.79 M-20.44 M4.35 M 4.35 M Discontinued operations —————— — Net income 14.25 M18.43 M15.87 M-45.79 M-20.44 M4.35 M 4.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.82 M18.02 M15.56 M-44.76 M-19.67 M4.21 M 4.21 M Basic earnings per share (Basic EPS) 0.981.261.08-3.15-1.380.29 0.29 Diluted earnings per share (Diluted EPS) 0.981.261.08-3.15-1.380.29 0.29 Average basic shares outstanding 14.04 M14.29 M14.36 M14.19 M14.3 M14.49 M 57.91 M Diluted shares outstanding 14.04 M14.32 M14.36 M14.19 M14.3 M14.49 M 57.91 M EBITDA 32.95 M40.46 M38.12 M-27.78 M35.61 M47.11 M 47.11 M EBIT 19.42 M24.23 M17.94 M-54.25 M6.63 M20.83 M 20.83 M Cost of revenue 129.87 M140.23 M172 M175.74 M168.93 M163.34 M 163.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.53 M16.23 M20.18 M26.47 M28.97 M26.28 M 26.28 M