TLS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 26.37 M30.62 M35.97 M51.44 M46.78 M 164.81 M Gross profit 10.62 M12.18 M11.93 M20.55 M16.36 M 61.02 M Operating expenses 20.55 M21.2 M21.82 M23.01 M34.87 M 100.9 M Selling/general/admin expenses 19.14 M19.63 M20.3 M21.11 M17.87 M 78.92 M Research & development 1.4 M1.57 M1.51 M1.9 M2.08 M 7.06 M Operating income -9.93 M-9.02 M-9.88 M-2.47 M-18.51 M -39.88 M Non-Operating Income, Total 724 K561 K553 K511 K1.6 M 3.23 M Interest expense, net of interest capitalized 152 K147 K141 K136 K129 K 553 K Non-Operating Income, excl. Interest Expenses -152 K-147 K-141 K-136 K-129 K -553 K Unusual income/expense 724 K561 K553 K511 K1.6 M 3.23 M Pretax income -9.36 M-8.61 M-9.47 M-2.09 M-17.04 M -37.21 M Equity in earnings ————— — Taxes -25 K-4 00046 K21 K-726 K -663 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.33 M-8.6 M-9.52 M-2.11 M-16.31 M -36.55 M Discontinued operations ————— — Net income -9.33 M-8.6 M-9.52 M-2.11 M-16.31 M -36.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.33 M-8.6 M-9.52 M-2.11 M-16.31 M -36.55 M Basic earnings per share (Basic EPS) -0.13-0.12-0.13-0.03-0.22 -0.5 Diluted earnings per share (Diluted EPS) -0.13-0.12-0.13-0.03-0.22 -0.5 Average basic shares outstanding 71.85 M72.72 M73.16 M72.58 M72.88 M 291.34 M Diluted shares outstanding 71.85 M72.72 M73.16 M72.58 M72.88 M 291.34 M EBITDA -7.43 M-6.69 M-7.37 M709 K-15.08 M -28.43 M EBIT -9.93 M-9.02 M-9.88 M-2.47 M-18.51 M -39.88 M Cost of revenue 15.75 M18.43 M24.04 M30.9 M30.42 M 103.79 M Other cost of goods sold 0——00 — Depreciation & amortization (cash flow) 2.5 M2.34 M2.51 M3.18 M3.43 M 11.45 M