TLS

Value 202020212022202320242025 TTM Total revenue 179.92 M242.43 M216.89 M145.38 M108.27 M164.81 M 164.81 M Gross profit 62.42 M86.03 M79.04 M52.94 M34.43 M61.02 M 61.02 M Operating expenses 82.58 M152.84 M153.58 M109.11 M90.3 M100.9 M 100.9 M Selling/general/admin expenses 62.12 M127.49 M132.89 M93.26 M75.49 M78.92 M 78.92 M Research & development 14.24 M19.1 M16.92 M12.25 M8.44 M7.06 M 7.06 M Operating income 297 K-41.46 M-53.85 M-40.31 M-55.87 M-39.88 M -39.88 M Non-Operating Income, Total -255 K-921 K1.35 M6.71 M4.02 M4.03 M 3.23 M Interest expense, net of interest capitalized 7.26 M777 K874 K786 K644 K553 K 553 K Non-Operating Income, excl. Interest Expenses -7.51 M-1.7 M-874 K-786 K-644 K247 K -553 K Unusual income/expense ——1.35 M6.71 M4.02 M3.23 M 3.23 M Pretax income 6.79 M-43.16 M-53.37 M-34.39 M-52.49 M-37.21 M -37.21 M Equity in earnings —————— — Taxes -46 K-28 K54 K36 K26 K-663 K -663 K Non-controlling/minority interest 5.15 M00——— — After tax other income/expense —————— — Net income before discontinued operations 1.69 M-43.13 M-53.43 M-34.42 M-52.52 M-36.55 M -36.55 M Discontinued operations —————— — Net income 1.69 M-43.13 M-53.43 M-34.42 M-52.52 M-36.55 M -36.55 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.69 M-43.13 M-53.43 M-34.42 M-52.52 M-36.55 M -36.55 M Basic earnings per share (Basic EPS) 0.04-0.65-0.79-0.5-0.73-0.5 -0.5 Diluted earnings per share (Diluted EPS) 0.04-0.65-0.79-0.5-0.73-0.5 -0.5 Average basic shares outstanding 41.64 M66.37 M67.56 M69.26 M71.85 M72.88 M 291.34 M Diluted shares outstanding 42.88 M66.37 M67.56 M69.26 M71.85 M72.88 M 291.34 M EBITDA -14.8 M-61.19 M-68.65 M-46.74 M-44.01 M-28.43 M -28.43 M EBIT -20.16 M-66.81 M-74.54 M-56.17 M-55.87 M-39.88 M -39.88 M Cost of revenue 117.5 M156.4 M137.84 M92.44 M73.84 M103.79 M 103.79 M Other cost of goods sold -1 00010 K——5.33 M0 — Depreciation & amortization (cash flow) 5.35 M5.62 M5.89 M9.43 M11.87 M11.45 M 11.45 M