TELA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 18.52 M20.2 M20.69 M20.87 M19.06 M19.29 M 79.91 M Gross profit 12.51 M14.11 M13.97 M13.76 M12.52 M13.94 M 54.19 M Operating expenses 22.98 M23.19 M21.52 M20.4 M23.05 M23.23 M 88.2 M Selling/general/admin expenses 20.44 M20.98 M19.18 M18.27 M20.7 M20.5 M 78.66 M Research & development 2.54 M2.2 M2.35 M2.13 M2.34 M2.72 M 9.54 M Operating income -10.47 M-9.08 M-7.55 M-6.65 M-10.53 M-9.28 M -34.01 M Non-Operating Income, Total -740 K-809 K-1.05 M-2.25 M-1.69 M-1.92 M -6.9 M Interest expense, net of interest capitalized 1.22 M1.19 M1.2 M1.64 M2.05 M2.08 M 6.97 M Non-Operating Income, excl. Interest Expenses -1.22 M-1.19 M-2.4 M-4.16 M-4.11 M-4.15 M -14.82 M Unusual income/expense 479 K379 K152 K277 K366 K157 K 952 K Pretax income -11.21 M-9.89 M-8.6 M-8.9 M-12.21 M-11.2 M -40.91 M Equity in earnings —————— — Taxes 52 K33 K0145 K60 K60 K 265 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.26 M-9.92 M-8.6 M-9.04 M-12.27 M-11.26 M -41.18 M Discontinued operations —————— — Net income -11.26 M-9.92 M-8.6 M-9.04 M-12.27 M-11.26 M -41.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.26 M-9.92 M-8.6 M-9.04 M-12.27 M-11.26 M -41.18 M Basic earnings per share (Basic EPS) -0.25-0.22-0.19-0.17-0.21-0.2 -0.77 Diluted earnings per share (Diluted EPS) -0.25-0.22-0.19-0.17-0.21-0.2 -0.77 Average basic shares outstanding 45.27 M45.37 M45.42 M46.95 M57.26 M57.41 M — Diluted shares outstanding 45.27 M45.37 M45.42 M46.95 M57.26 M57.41 M — EBITDA -10.21 M-8.81 M-7.31 M-6.42 M-10.26 M-9.02 M -33.01 M EBIT -10.47 M-9.08 M-7.55 M-6.65 M-10.53 M-9.28 M -34.01 M Cost of revenue 6.01 M6.09 M6.72 M7.11 M6.54 M5.35 M 25.72 M Other cost of goods sold 5.91 M6 M6.63 M7.02 M6.44 M5.25 M 25.34 M Depreciation & amortization (cash flow) 267 K270 K248 K225 K264 K266 K 1 M