TECTP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 18.94 M19.7 M20.98 M19.78 M21.04 M 81.5 M Gross profit 18.48 M17.98 M20.12 M17.95 M19.04 M 75.08 M Operating expenses 1.13 M1.24 M2.12 M2.12 M55.09 M 60.57 M Selling/general/admin expenses 1.3 M1.18 M1.44 M1.46 M1.46 M 5.53 M Research & development ————— — Operating income 17.35 M16.74 M18 M15.83 M-36.05 M 14.52 M Non-Operating Income, Total -13.04 M-4.24 M-4.95 M-4.73 M-4.78 M -18.7 M Interest expense, net of interest capitalized 8.41 M8.21 M8.33 M8.53 M9.34 M 34.41 M Non-Operating Income, excl. Interest Expenses -8.32 M-8.05 M-8.33 M-8.53 M-9.34 M -34.26 M Unusual income/expense -13.14 M-4.39 M-4.95 M-4.73 M-4.79 M -18.86 M Pretax income 5.69 M4.72 M5.68 M5.59 M7.06 M 23.06 M Equity in earnings ————— — Taxes 952 K1.73 M1.2 M1.3 M1.6 M 5.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.74 M2.99 M4.45 M4.27 M5.5 M 17.21 M Discontinued operations ————— — Net income 4.74 M2.99 M4.45 M4.27 M5.5 M 17.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.2 M2.46 M3.93 M3.8 M5 M 15.19 M Basic earnings per share (Basic EPS) 0.590.350.580.560.74 2.23 Diluted earnings per share (Diluted EPS) 0.580.350.570.550.73 2.2 Average basic shares outstanding 7.06 M7.08 M6.82 M6.78 M6.78 M 27.45 M Diluted shares outstanding 7.22 M7.21 M6.92 M6.88 M6.88 M 27.88 M EBITDA 17.4 M16.94 M18.05 M15.88 M16.94 M 67.81 M EBIT 17.35 M16.74 M18 M15.83 M-36.05 M 14.52 M Cost of revenue 467 K1.72 M855 K1.84 M2 M 6.42 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 47 K204 K46 K48 K52.99 M 53.29 M