TISI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 198.2 M247.39 M223.9 M223.92 M215.09 M228.13 M 891.03 M Gross profit 47.27 M68.09 M58.04 M58.31 M50.16 M54.4 M 220.9 M Operating expenses 56.55 M59.69 M60.83 M64.65 M56.56 M55.67 M 237.7 M Selling/general/admin expenses 53.27 M55.99 M56.7 M62.4 M48.06 M46.75 M 213.91 M Research & development —————— — Operating income -6 M12.1 M1.34 M6.63 M-3.37 M2.17 M 6.77 M Non-Operating Income, Total -409 K-7.03 M2.43 M-3.97 M1.84 M566 K 870 K Interest expense, net of interest capitalized 11.44 M11.9 M11.86 M9.49 M8.88 M9.28 M 39.51 M Non-Operating Income, excl. Interest Expenses -11.64 M-15.44 M-10.72 M-12.97 M-7.96 M-8.91 M -40.56 M Unusual income/expense -204 K-3.49 M1.3 M-493 K925 K193 K 1.92 M Pretax income -29.5 M-3.28 M-10.5 M-3.35 M-11.33 M-6.91 M -32.09 M Equity in earnings —————— — Taxes 222 K983 K949 K426 K5 000-102 K 1.28 M Non-controlling/minority interest —————— — After tax other income/expense 8 00075 K—89 K74 K-224 K — Net income before discontinued operations -29.72 M-4.27 M-11.45 M-3.78 M-11.33 M-6.81 M -33.37 M Discontinued operations —————— — Net income -29.72 M-4.27 M-11.45 M-3.78 M-11.33 M-6.81 M -33.37 M Dilution adjustment 59.44 M00000 0 Preferred dividends 00610 K2.84 M2.87 M3.01 M 9.33 M Diluted net income available to common stockholders 29.72 M-4.27 M-12.06 M-6.62 M-14.21 M-9.82 M -42.7 M Basic earnings per share (Basic EPS) -6.61-0.95-2.68-1.46-3.12-2.15 -9.41 Diluted earnings per share (Diluted EPS) -6.61-0.95-2.68-1.46-3.12-2.15 -9.41 Average basic shares outstanding 4.49 M4.49 M4.5 M4.5 M4.56 M4.57 M — Diluted shares outstanding 4.49 M4.49 M4.5 M4.5 M4.56 M4.57 M — EBITDA -1.79 M15.64 M3.81 M257 K2.12 M6.09 M 12.27 M EBIT -10.2 M7.12 M-4.94 M-8.15 M-6.33 M-2.38 M -21.8 M Cost of revenue 151.84 M180.58 M168.01 M167.42 M164.87 M174.83 M 675.13 M Other cost of goods sold 148.29 M———161.91 M171.29 M — Depreciation & amortization (cash flow) 8.4 M8.53 M8.75 M8.41 M8.45 M8.47 M 34.07 M