TSSI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 98.96 M43.97 M41.88 M60.91 M55.35 M35.14 M 193.28 M Gross profit 9.21 M7.82 M4.63 M11.34 M8.81 M8.01 M 32.79 M Operating expenses 5.1 M5.58 M5.57 M8.11 M6.53 M6.41 M 26.61 M Selling/general/admin expenses 4.89 M4.74 M5.24 M5.79 M5.52 M5.56 M 22.11 M Research & development —————— — Operating income 4.11 M2.24 M-931 K3.23 M2.27 M1.6 M 6.18 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 1.47 M859 K954 K0333 K322 K 1.61 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 3.03 M1.55 M-1.45 M4.4 M2.67 M1.84 M 7.46 M Equity in earnings —————— — Taxes 49 K69 K50 K-7.76 M391 K413 K -6.91 M Non-controlling/minority interest —————— — After tax other income/expense -1 M-900 K-1 M-1.1 M-1.1 M-1 M -4.2 M Net income before discontinued operations 2.98 M1.48 M-1.5 M12.16 M2.28 M1.43 M 14.37 M Discontinued operations —————— — Net income 2.98 M1.48 M-1.5 M12.16 M2.28 M1.43 M 14.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.98 M1.48 M-1.5 M12.16 M2.28 M1.43 M 14.37 M Basic earnings per share (Basic EPS) 0.130.06-0.060.480.080.05 0.55 Diluted earnings per share (Diluted EPS) 0.120.06-0.060.440.080.05 0.51 Average basic shares outstanding —————— — Diluted shares outstanding 25.9 M25.81 M25.54 M27.22 M29.39 M29.56 M — EBITDA 4.32 M3.09 M416 K2.36 M4.77 M4.25 M 11.79 M EBIT 4.11 M2.24 M-931 K904 K2.27 M1.6 M 3.85 M Cost of revenue 89.75 M36.16 M37.25 M49.57 M46.54 M27.13 M 160.49 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 210 K852 K1.35 M1.45 M2.49 M2.65 M 7.94 M