TRC

Value 202020212022202320242025 TTM Total revenue 37.83 M10.11 M9.12 M7.91 M41.89 M49.59 M 50.88 M Gross profit 34.17 M-555 K-1.48 M2.27 M12.78 M14.48 M 15.29 M Operating expenses 44.58 M55.87 M65.49 M48.44 M51.08 M57.54 M 55.8 M Selling/general/admin expenses 2.55 M2.86 M2.9 M2.77 M3.19 M3.79 M — Research & development —————— — Operating income -6.75 M-260 K13.73 M-3.7 M-9.2 M-7.95 M -4.92 M Non-Operating Income, Total 2.33 M221 K1.72 M2.42 M1.98 M750 K 530 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.21 M57 K634 K2.56 M2.27 M914 K 710 K Unusual income/expense 110 K164 K1.09 M-138 K-292 K-164 K -180 K Pretax income 82 K9.16 M23.2 M5.59 M3.66 M1.16 M 4.11 M Equity in earnings 4.5 M9.2 M7.75 M6.87 M10.88 M8.36 M 8.49 M Taxes 829 K3.82 M7.39 M2.32 M976 K1.09 M 2.42 M Non-controlling/minority interest -7 000-6 0002 0000-2 000-4 000 -3 000 After tax other income/expense —————— — Net income before discontinued operations -740 K5.35 M15.81 M3.27 M2.69 M75 K 1.69 M Discontinued operations —————— — Net income -740 K5.35 M15.81 M3.27 M2.69 M75 K 1.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -740 K5.35 M15.81 M3.27 M2.69 M75 K 1.69 M Basic earnings per share (Basic EPS) -0.030.20.60.120.10 0.06 Diluted earnings per share (Diluted EPS) -0.030.20.590.120.10 0.06 Average basic shares outstanding 26.21 M26.34 M26.48 M26.71 M26.81 M26.88 M — Diluted shares outstanding 26.35 M26.41 M26.65 M26.71 M26.82 M26.95 M — EBITDA -1.81 M-41.16 M-51.74 M-35.72 M-4.31 M-1.94 M 1.55 M EBIT -6.75 M-45.76 M-56.37 M-40.53 M-9.2 M-7.95 M -4.92 M Cost of revenue 3.66 M10.67 M10.6 M5.64 M3.56 M3.43 M 3.85 M Other cost of goods sold 3.66 M10.67 M10.6 M5.64 M3.56 M3.43 M 3.85 M Depreciation & amortization (cash flow) 4.94 M4.59 M4.63 M4.81 M4.88 M6.01 M 6.47 M