TBRG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 88.23 M87.21 M85.73 M86.11 M87.79 M86.27 M 345.9 M Gross profit 46.78 M47.33 M44.5 M44.08 M47.59 M47.95 M 184.12 M Operating expenses 81.67 M79.05 M82.1 M82.04 M82.82 M83.21 M 330.17 M Selling/general/admin expenses 26.05 M24.87 M26.12 M25.09 M28.12 M30.55 M 109.87 M Research & development 7.83 M8.25 M8.11 M8.17 M8.03 M7.45 M 31.75 M Operating income 6.56 M8.16 M3.63 M4.07 M4.98 M3.06 M 15.73 M Non-Operating Income, Total -5.63 M-3.24 M-2.93 M-2.72 M-8.08 M-2.48 M -16.2 M Interest expense, net of interest capitalized 3.82 M3.38 M3.06 M3 M2.87 M2.63 M 11.56 M Non-Operating Income, excl. Interest Expenses -3.82 M-3.38 M-3.06 M-3 M-2.87 M-2.63 M -11.56 M Unusual income/expense -1.81 M144 K136 K287 K-5.21 M154 K -4.64 M Pretax income 929 K4.92 M698 K1.35 M-3.1 M582 K -471 K Equity in earnings —————— — Taxes 5.98 M4.46 M-1.88 M-4.25 M1.18 M76 K -4.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.05 M459 K2.58 M5.6 M-4.29 M506 K 4.4 M Discontinued operations —————— — Net income -5.05 M459 K2.58 M5.6 M-4.29 M506 K 4.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.89 M442 K2.5 M5.42 M-4.15 M492 K 4.26 M Basic earnings per share (Basic EPS) -0.350.030.170.37-0.280.03 0.29 Diluted earnings per share (Diluted EPS) -0.350.030.170.37-0.280.03 0.29 Average basic shares outstanding 14.3 M14.37 M14.52 M14.53 M14.49 M14.56 M — Diluted shares outstanding 14.3 M14.37 M14.52 M14.53 M14.49 M14.56 M — EBITDA 13.29 M14.57 M10.23 M10.8 M11.51 M9.93 M 42.46 M EBIT 6.56 M8.16 M3.63 M4.07 M4.98 M3.06 M 15.73 M Cost of revenue 41.45 M39.88 M41.23 M42.03 M40.21 M38.32 M 161.78 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.74 M6.42 M6.6 M6.73 M6.53 M6.87 M 26.73 M