TLPH

Value 202020212022202320242025 TTM Total revenue 5.42 M2.82 M1.77 M651 K028 K 1 000 Gross profit -616 K-935 K-820 K651 K028 K 1 000 Operating expenses 46.38 M38.78 M38.4 M17.54 M15.25 M13.51 M 14.52 M Selling/general/admin expenses 36.33 M30.93 M25.67 M11.99 M8.53 M7.48 M 8 M Research & development 4.02 M4.09 M5.19 M5.55 M6.72 M6.03 M 6.51 M Operating income -40.96 M-35.97 M-36.63 M-16.89 M-15.25 M-13.48 M -14.52 M Non-Operating Income, Total 588 K871 K84.4 M6.6 M2.25 M-879 K 263 K Interest expense, net of interest capitalized 3.31 M2.29 M1.15 M134 K0— — Non-Operating Income, excl. Interest Expenses -2.72 M-1.42 M83.25 M6.47 M2.25 M-879 K 263 K Unusual income/expense —————— — Pretax income -40.38 M-35.09 M47.77 M-10.29 M-13 M-14.36 M -14.25 M Equity in earnings —————— — Taxes 4 0005 00013 K000 — Non-controlling/minority interest —————— — After tax other income/expense -368 K138 K60 K24 K—— — Net income before discontinued operations -40.38 M-35.1 M47.76 M-10.29 M-13 M-14.36 M -14.25 M Discontinued operations ———-8.11 M073 K 0 Net income -40.38 M-35.1 M47.76 M-18.4 M-13 M-14.29 M -14.25 M Dilution adjustment ——-5.23 M0—— — Preferred dividends ——186 K0—— — Diluted net income available to common stockholders -40.38 M-35.1 M42.34 M-18.4 M-13 M-14.29 M -14.25 M Basic earnings per share (Basic EPS) ——5.73-1.29-0.5-0.34 -0.28 Diluted earnings per share (Diluted EPS) ——5.72-1.29-0.5-0.34 -0.33 Average basic shares outstanding ——7.39 M14.26 M25.85 M42.41 M — Diluted shares outstanding ——7.41 M14.26 M25.85 M42.41 M — EBITDA -39.11 M-33.99 M-34.99 M-16.58 M-15.25 M— — EBIT -40.96 M-35.97 M-36.63 M-16.89 M-15.25 M-13.48 M -14.52 M Cost of revenue 6.03 M3.75 M2.59 M——— — Other cost of goods sold 700 K810 K0——— — Depreciation & amortization (cash flow) 1.85 M1.97 M1.65 M311 K0— —