TNC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 328.9 M290 M318.6 M303.3 M291.6 M 1.2 B Gross profit 136 M120 M134.1 M129.4 M100.8 M 484.3 M Operating expenses 153.8 M106.2 M112.6 M115.7 M130.2 M 464.7 M Selling/general/admin expenses 116.4 M90.7 M93.7 M96.6 M93.8 M 374.8 M Research & development 12 M9.7 M9.8 M10.5 M11.2 M 41.2 M Operating income 7.6 M19.6 M30.6 M22.3 M-4.2 M 68.3 M Non-Operating Income, Total -700 K-100 K-1.1 M-500 K300 K -1.4 M Interest expense, net of interest capitalized —2.3 M2.2 M2.4 M— — Non-Operating Income, excl. Interest Expenses 0-2.5 M-3 M-2.4 M-700 K -8.6 M Unusual income/expense -700 K100 K-300 K-500 K1 M 300 K Pretax income 5.3 M17.2 M27.3 M19.4 M-6 M 57.9 M Equity in earnings ————— — Taxes -1.3 M4.1 M7.1 M4.5 M-1.6 M 14.1 M Non-controlling/minority interest ————— — After tax other income/expense -100 K-200 K-100 K-200 K-800 K -1.3 M Net income before discontinued operations 6.6 M13.1 M20.2 M14.9 M-4.4 M 43.8 M Discontinued operations ————— — Net income 6.6 M13.1 M20.2 M14.9 M-4.4 M 43.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.6 M13.1 M20.2 M14.9 M-4.4 M 43.8 M Basic earnings per share (Basic EPS) 0.360.71.10.81-0.23 2.38 Diluted earnings per share (Diluted EPS) 0.350.691.080.8-0.21 2.36 Average basic shares outstanding 18.79 M18.7 M18.51 M18.31 M18.37 M 73.89 M Diluted shares outstanding 19.1 M18.96 M18.69 M18.55 M18.58 M 74.78 M EBITDA 7.7 M27.8 M36.2 M28.4 M-3.9 M 88.5 M EBIT -17.8 M13.8 M21.5 M13.7 M-29.4 M 19.6 M Cost of revenue 192.9 M170 M184.5 M173.9 M190.8 M 719.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 25.5 M14 M14.7 M14.7 M25.5 M 68.9 M