FTEK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 7.85 M5.28 M6.38 M5.56 M7.49 M 24.71 M Gross profit 3.41 M2.23 M2.96 M2.53 M3.66 M 11.38 M Operating expenses 3.59 M4.41 M3.91 M3.84 M3.66 M 15.81 M Selling/general/admin expenses 3.23 M3.95 M3.34 M3.35 M3.21 M 13.84 M Research & development 361 K405 K570 K490 K450 K 1.92 M Operating income 179 K2.12 M952 K1.31 M4 000 4.38 M Non-Operating Income, Total 386 K98 K345 K623 K316 K 1.38 M Interest expense, net of interest capitalized 00——— — Non-Operating Income, excl. Interest Expenses 323 K283 K279 K537 K311 K 1.41 M Unusual income/expense 63 K-185 K66 K86 K5 000 -28 K Pretax income 81 K1.08 M739 K685 K310 K 2.81 M Equity in earnings ————— — Taxes 1 00059 K04 0007 000 70 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 80 K1.16 M739 K689 K303 K 2.89 M Discontinued operations ————— — Net income 80 K1.16 M739 K689 K303 K 2.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 80 K1.16 M739 K689 K303 K 2.89 M Basic earnings per share (Basic EPS) 0-0.06-0.02-0.020.01 -0.09 Diluted earnings per share (Diluted EPS) 0-0.06-0.02-0.020.01 -0.09 Average basic shares outstanding 30.71 M30.57 M30.72 M30.87 M31.07 M 123.23 M Diluted shares outstanding 30.85 M30.57 M30.72 M30.87 M31.29 M 123.45 M EBITDA -81 K-2 M-779 K-1.14 M176 K -3.74 M EBIT -179 K-2.17 M-952 K-1.31 M4 000 -4.43 M Cost of revenue 4.44 M3.05 M3.42 M3.03 M3.83 M 13.33 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 98 K170 K173 K172 K172 K 687 K