TCX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 81 M84.84 M84.66 M84.53 M82.79 M 336.82 M Gross profit 23.53 M22.11 M24.18 M24.13 M24.13 M 94.55 M Operating expenses 25.56 M24.99 M33.76 M33.13 M28.44 M 120.31 M Selling/general/admin expenses 20.23 M21.61 M21.53 M27.89 M21.93 M 92.95 M Research & development 4.41 M4.34 M4.68 M4.38 M4.43 M 17.84 M Operating income -2.03 M-2.88 M-9.58 M-8.99 M-4.31 M -25.76 M Non-Operating Income, Total -10.93 M-10.49 M-10.99 M-11.41 M-11.41 M -44.3 M Interest expense, net of interest capitalized 14.13 M14.08 M14.43 M14.54 M14.17 M 57.22 M Non-Operating Income, excl. Interest Expenses -13.61 M-13.62 M-13.9 M-14.14 M-13.87 M -55.53 M Unusual income/expense 2.68 M3.13 M2.92 M2.73 M2.46 M 11.22 M Pretax income -12.97 M-13.37 M-20.56 M-20.41 M-15.71 M -70.06 M Equity in earnings ————— — Taxes 2.17 M2.27 M2.46 M1.62 M2.39 M 8.73 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -15.13 M-15.64 M-23.02 M-22.03 M-18.11 M -78.79 M Discontinued operations ————— — Net income -15.13 M-15.64 M-23.02 M-22.03 M-18.11 M -78.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.13 M-15.64 M-23.02 M-22.03 M-18.11 M -78.79 M Basic earnings per share (Basic EPS) -1.37-1.41-2.08-1.99-1.63 -7.11 Diluted earnings per share (Diluted EPS) -1.37-1.41-2.08-1.99-1.63 -7.11 Average basic shares outstanding 11.03 M11.06 M11.08 M11.07 M11.12 M — Diluted shares outstanding 11.03 M11.06 M11.08 M11.07 M11.12 M — EBITDA 24.41 M-3.67 M-10.83 M-7.14 M-6.04 M -27.69 M EBIT -15.65 M-16.5 M-23.48 M-23.13 M-18.17 M -81.28 M Cost of revenue 71.08 M76.35 M74.38 M74.54 M72.53 M 297.8 M Other cost of goods sold 55.16 M59.07 M57.83 M58.53 M56.88 M 232.32 M Depreciation & amortization (cash flow) 12.83 M12.83 M12.65 M15.99 M12.13 M 53.6 M