ASYS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 24.11 M24.39 M15.58 M19.56 M19.84 M18.97 M 73.95 M Gross profit 9.8 M9.36 M-325 K9.13 M8.81 M8.49 M 26.11 M Operating expenses 23.64 M8.27 M28 M28.29 M29.6 M6.93 M 92.82 M Selling/general/admin expenses 8.79 M8.05 M7.12 M7.39 M6.4 M6.88 M 27.78 M Research & development —————— — Operating income 26 K339 K-31.58 M915 K1.84 M775 K -28.05 M Non-Operating Income, Total -266 K425 K49 K-5 00053 K-79 K 18 K Interest expense, net of interest capitalized 59 K7 0006 0005 0008 0007 000 26 K Non-Operating Income, excl. Interest Expenses -377 K399 K21 K-13 K5 000-90 K -77 K Unusual income/expense 52 K19 K22 K3 00040 K4 000 69 K Pretax income -299 K757 K-31.54 M905 K1.89 M689 K -28.06 M Equity in earnings —————— — Taxes 237 K445 K272 K799 K818 K581 K 2.47 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -536 K312 K-31.81 M106 K1.07 M108 K -30.53 M Discontinued operations —————— — Net income -536 K312 K-31.81 M106 K1.07 M108 K -30.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -536 K312 K-31.81 M106 K1.07 M108 K -30.53 M Basic earnings per share (Basic EPS) -0.040.02-2.230.010.080.01 -2.13 Diluted earnings per share (Diluted EPS) -0.040.02-2.230.010.080.01 -2.13 Average basic shares outstanding 14.21 M14.27 M14.3 M14.31 M14.3 M14.36 M 57.27 M Diluted shares outstanding 14.21 M14.3 M14.3 M14.31 M14.3 M14.68 M 57.59 M EBITDA -13.12 M1.85 M-27.5 M-18.56 M-20.22 M2.18 M -64.1 M EBIT -13.84 M1.1 M-28.33 M-19.15 M-20.79 M1.57 M -66.7 M Cost of revenue 14.31 M15.02 M15.9 M10.43 M11.03 M10.48 M 47.84 M Other cost of goods sold 1.45 M632 K5.99 M29 K-97 K318 K 6.24 M Depreciation & amortization (cash flow) 719 K752 K821 K594 K575 K614 K 2.6 M