TZOO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 23.14 M23.91 M22.2 M22.48 M24.27 M 92.85 M Gross profit 18.97 M18.74 M17.68 M18.25 M19.04 M 73.71 M Operating expenses 15.16 M16.68 M17.19 M17.7 M15.59 M 67.17 M Selling/general/admin expenses 14.53 M15.98 M16.56 M17.11 M14.93 M 64.59 M Research & development 634 K698 K631 K588 K664 K 2.58 M Operating income 3.8 M2.06 M488 K552 K3.44 M 6.54 M Non-Operating Income, Total 735 K350 K-135 K18 K-82 K 151 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 106 K189 K-71 K-9 000-77 K 32 K Unusual income/expense 629 K161 K-64 K27 K-5 000 119 K Pretax income 4.43 M2.22 M424 K579 K3.44 M 6.66 M Equity in earnings ————— — Taxes 1.17 M740 K245 K521 K942 K 2.45 M Non-controlling/minority interest 93 K79 K29 K78 K20 K 206 K After tax other income/expense ————— — Net income before discontinued operations 3.17 M1.4 M150 K-20 K2.48 M 4.01 M Discontinued operations ————— — Net income 3.17 M1.4 M150 K-20 K2.48 M 4.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.17 M1.4 M150 K-20 K2.48 M 4.01 M Basic earnings per share (Basic EPS) 0.270.130.010.010.23 0.38 Diluted earnings per share (Diluted EPS) 0.260.120.010.020.23 0.38 Average basic shares outstanding 11.67 M11.14 M10.99 M11.18 M10.84 M — Diluted shares outstanding 12.25 M11.51 M11.21 M11.48 M10.84 M — EBITDA 3.62 M2.16 M584 K448 K3.43 M 6.62 M EBIT 3.6 M2.14 M582 K400 K3.43 M 6.56 M Cost of revenue 4.38 M5.08 M4.42 M4.37 M5.25 M 19.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26 K16 K2 00048 K0 66 K