TRC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 8.21 M8.31 M11.97 M21.11 M9.5 M 50.88 M Gross profit 1.23 M3.4 M3.4 M6.45 M2.04 M 15.29 M Operating expenses 12.38 M12.36 M13.99 M18.81 M10.63 M 55.8 M Selling/general/admin expenses ————— — Research & development ————— — Operating income -4.17 M-4.05 M-2.02 M2.29 M-1.13 M -4.92 M Non-Operating Income, Total 270 K222 K168 K90 K50 K 530 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 346 K226 K177 K165 K142 K 710 K Unusual income/expense -76 K-4 000-9 000-75 K-92 K -180 K Pretax income -2.74 M-1.28 M699 K4.48 M209 K 4.11 M Equity in earnings 1.16 M2.56 M2.56 M2.09 M1.29 M 8.49 M Taxes -1.27 M435 K-972 K2.9 M59 K 2.42 M Non-controlling/minority interest -2 000-1 0001 000-2 000-1 000 -3 000 After tax other income/expense ————— — Net income before discontinued operations -1.46 M-1.71 M1.67 M1.58 M151 K 1.69 M Discontinued operations ————— — Net income -1.46 M-1.71 M1.67 M1.58 M151 K 1.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.46 M-1.71 M1.67 M1.58 M151 K 1.69 M Basic earnings per share (Basic EPS) -0.05-0.060.060.050.01 0.06 Diluted earnings per share (Diluted EPS) -0.05-0.060.060.050.01 0.06 Average basic shares outstanding 26.85 M26.88 M26.89 M26.88 M26.94 M — Diluted shares outstanding 26.85 M26.88 M26.94 M26.95 M27.01 M — EBITDA -3.15 M-2.96 M-334 K4.51 M342 K 1.55 M EBIT -4.17 M-4.05 M-2.02 M2.29 M-1.13 M -4.92 M Cost of revenue 1.21 M-24 K1.36 M883 K1.62 M 3.85 M Other cost of goods sold 1.21 M-24 K1.36 M883 K1.62 M 3.85 M Depreciation & amortization (cash flow) 1.01 M1.09 M1.69 M2.21 M1.47 M 6.47 M