TSSI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 98.96 M43.97 M41.88 M60.91 M55.35 M 202.11 M Gross profit 9.21 M7.82 M4.63 M10.72 M8.81 M 31.98 M Operating expenses 5.1 M5.58 M5.57 M8.35 M6.53 M 26.03 M Selling/general/admin expenses 4.89 M4.74 M5.24 M5.79 M5.52 M 21.29 M Research & development ————— — Operating income 4.11 M2.24 M-931 K2.37 M2.27 M 5.95 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1.47 M859 K954 K0333 K 2.15 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 3.03 M1.55 M-1.45 M4.4 M2.67 M 7.17 M Equity in earnings ————— — Taxes 49 K69 K50 K-7.76 M391 K -7.25 M Non-controlling/minority interest ————— — After tax other income/expense -1 M-900 K-1 M-1.1 M-1.1 M -4.1 M Net income before discontinued operations 2.98 M1.48 M-1.5 M12.16 M2.28 M 14.42 M Discontinued operations ————— — Net income 2.98 M1.48 M-1.5 M12.16 M2.28 M 14.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.98 M1.48 M-1.5 M12.16 M2.28 M 14.42 M Basic earnings per share (Basic EPS) 0.130.06-0.060.480.08 0.56 Diluted earnings per share (Diluted EPS) 0.120.06-0.060.440.08 0.52 Average basic shares outstanding ————— — Diluted shares outstanding 25.9 M25.81 M25.54 M27.22 M29.39 M — EBITDA 4.32 M3.09 M416 K2.36 M4.77 M 10.63 M EBIT 4.11 M2.24 M-931 K904 K2.27 M 4.48 M Cost of revenue 89.75 M36.16 M37.25 M50.19 M46.54 M 170.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 210 K852 K1.35 M1.45 M2.49 M 6.14 M