TSSI

Value 202020212022202320242025 TTM Total revenue 45.06 M27.41 M30.64 M54.4 M148.14 M245.72 M 245.72 M Gross profit 6.8 M6.36 M8.98 M11 M22.35 M32.38 M 31.76 M Operating expenses 7.07 M6.66 M7.88 M9.13 M13.85 M26.06 M 26.06 M Selling/general/admin expenses 6.67 M6.66 M7.68 M8.93 M13.24 M20.65 M 20.65 M Research & development —————— — Operating income -400 K-831 K914 K1.75 M8.5 M6.32 M 6.32 M Non-Operating Income, Total 896 K29 K33 K—194 K— — Interest expense, net of interest capitalized 367 K430 K964 K1.62 M2.74 M651 K — Non-Operating Income, excl. Interest Expenses -367 K-401 K-931 K—-2.74 M— — Unusual income/expense 896 K———194 K— — Pretax income 129 K-1.23 M-17 K134 K6.13 M7.53 M 7.53 M Equity in earnings —————— — Taxes 50 K65 K56 K60 K158 K7.59 M 7.59 M Non-controlling/minority interest —————— — After tax other income/expense —————-4 M — Net income before discontinued operations 79 K-1.3 M-73 K74 K5.98 M15.13 M 15.13 M Discontinued operations —————— — Net income 79 K-1.3 M-73 K74 K5.98 M15.13 M 15.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 79 K1.3 M73 K74 K5.98 M15.13 M 15.13 M Basic earnings per share (Basic EPS) 0-0.07000.270.61 0.6 Diluted earnings per share (Diluted EPS) 0-0.07000.240.56 0.54 Average basic shares outstanding 17.82 M18.36 M20.06 M21.6 M—— — Diluted shares outstanding 20.99 M18.36 M20.06 M22.02 M25.07 M27.22 M 104.47 M EBITDA 258 K241 K1.48 M2.19 M8.5 M13.95 M 8.59 M EBIT -271 K-295 K1.1 M1.87 M8.5 M6.32 M 5.7 M Cost of revenue 38.26 M21.05 M21.66 M43.4 M125.79 M213.34 M 213.96 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 529 K536 K383 K320 K07.63 M 2.27 M