TWIN

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 81.24 M96.68 M80 M90.18 M 348.1 M Gross profit 21.71 M30.02 M22.93 M22.37 M 97.03 M Operating expenses 20.88 M29.16 M21.65 M21.66 M 93.35 M Selling/general/admin expenses 19.47 M24.55 M20.7 M20.65 M 85.38 M Research & development ———— — Operating income 1.95 M5.01 M2.23 M2.09 M 11.28 M Non-Operating Income, Total 1.63 M2.17 M1.66 M1.39 M 6.86 M Interest expense, net of interest capitalized 660 K855 K800 K772 K 3.09 M Non-Operating Income, excl. Interest Expenses -595 K-855 K00 -1.45 M Unusual income/expense 1.57 M2.17 M864 K617 K 5.22 M Pretax income 280 K-3.31 M571 K698 K -1.76 M Equity in earnings ———— — Taxes 1.14 M47 K983 K21.78 M 23.95 M Non-controlling/minority interest 50 K58 K106 K107 K 321 K After tax other income/expense ———— — Net income before discontinued operations 1.47 M-3.26 M518 K22.37 M 21.1 M Discontinued operations ———— — Net income 1.47 M-3.26 M518 K22.37 M 21.1 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.47 M-3.26 M518 K22.37 M 21.1 M Basic earnings per share (Basic EPS) -0.110.1-0.041.58 1.53 Diluted earnings per share (Diluted EPS) -0.110.1-0.041.55 1.5 Average basic shares outstanding 13.89 M13.86 M13.96 M14.16 M 55.88 M Diluted shares outstanding 13.89 M13.86 M13.96 M14.39 M 56.1 M EBITDA ——4.75 M4.05 M — EBIT ——1.29 M710 K — Cost of revenue ——57.06 M67.81 M — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 3.66 M4.71 M3.46 M3.34 M 15.17 M