TBI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 370.25 M396.3 M431.27 M418.18 M398.57 M 1.64 B Gross profit 86.34 M93.56 M97.89 M90.04 M79.02 M 360.52 M Operating expenses 100.72 M96.69 M98.72 M102.79 M97.94 M 396.15 M Selling/general/admin expenses 94.62 M89.8 M91.73 M94.94 M87.3 M 363.76 M Research & development ————— — Operating income -14.12 M-2.94 M-146 K-29.42 M-17.85 M -50.36 M Non-Operating Income, Total 193 K2.9 M-1.06 M1.31 M-1.37 M 1.79 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 193 K2.9 M-1.06 M1.31 M-1.37 M 1.79 M Unusual income/expense ————— — Pretax income -13.93 M-38 K-1.21 M-30.46 M-19.22 M -50.92 M Equity in earnings ————— — Taxes 418 K122 K711 K1.08 M576 K 2.49 M Non-controlling/minority interest ————— — After tax other income/expense -1.49 M2.92 M2.21 M1.4 M-1.98 M 4.54 M Net income before discontinued operations -14.35 M-160 K-1.92 M-31.54 M-19.8 M -53.41 M Discontinued operations ————— — Net income -14.35 M-160 K-1.92 M-31.54 M-19.8 M -53.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.35 M-160 K-1.92 M-31.54 M-19.8 M -53.41 M Basic earnings per share (Basic EPS) -0.48-0.01-0.06-1.06-0.66 -1.79 Diluted earnings per share (Diluted EPS) -0.48-0.01-0.06-1.06-0.66 -1.79 Average basic shares outstanding 29.7 M29.86 M29.9 M29.85 M30.14 M — Diluted shares outstanding 29.7 M29.86 M29.9 M29.85 M30.14 M — EBITDA -7.56 M4.38 M6.51 M-5.55 M-12.05 M -6.72 M EBIT -14.37 M-3.13 M-830 K-12.75 M-18.92 M -35.63 M Cost of revenue 283.91 M302.74 M333.37 M328.13 M319.55 M 1.28 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.81 M7.5 M7.34 M7.2 M6.87 M 28.91 M