TZOO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 23.14 M23.91 M22.2 M22.48 M24.27 M23.21 M 92.15 M Gross profit 18.97 M18.74 M17.68 M18.25 M19.04 M16.1 M 71.07 M Operating expenses 15.16 M16.68 M17.19 M17.7 M15.59 M18.87 M 69.35 M Selling/general/admin expenses 14.53 M15.98 M16.56 M17.11 M14.93 M18.26 M 66.86 M Research & development 634 K698 K631 K588 K664 K602 K 2.48 M Operating income 3.8 M2.06 M488 K552 K3.44 M-2.76 M 1.72 M Non-Operating Income, Total 735 K350 K-135 K18 K-82 K299 K 100 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 106 K189 K-71 K-9 000-77 K25 K -132 K Unusual income/expense 629 K161 K-64 K27 K-5 000274 K 232 K Pretax income 4.43 M2.22 M424 K579 K3.44 M-2.49 M 1.96 M Equity in earnings —————— — Taxes 1.17 M740 K245 K521 K942 K-382 K 1.33 M Non-controlling/minority interest 93 K79 K29 K78 K20 K30 K 157 K After tax other income/expense —————— — Net income before discontinued operations 3.17 M1.4 M150 K-20 K2.48 M-2.14 M 472 K Discontinued operations —————— — Net income 3.17 M1.4 M150 K-20 K2.48 M-2.14 M 472 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.17 M1.4 M150 K-20 K2.48 M-2.14 M 472 K Basic earnings per share (Basic EPS) 0.270.130.010.010.23-0.21 0.04 Diluted earnings per share (Diluted EPS) 0.260.120.010.020.23-0.21 0.05 Average basic shares outstanding 11.67 M11.14 M10.99 M11.18 M10.84 M10.32 M — Diluted shares outstanding 12.25 M11.51 M11.21 M11.48 M10.84 M10.32 M — EBITDA 3.62 M2.16 M584 K448 K3.43 M-2.6 M 1.86 M EBIT 3.6 M2.14 M582 K400 K3.43 M-2.6 M 1.81 M Cost of revenue 4.38 M5.08 M4.42 M4.37 M5.25 M6.95 M 20.99 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 26 K16 K2 00048 K00 50 K