GCTS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.78 M496 K1.18 M430 K758 K 2.87 M Gross profit 576 K88 K378 K-1.05 M-1.23 M -1.82 M Operating expenses 7.47 M8.14 M9.03 M8.19 M12.18 M 37.54 M Selling/general/admin expenses 3.72 M3.73 M4.46 M4.95 M7.58 M 20.72 M Research & development 3.43 M4.1 M3.51 M3.26 M3.14 M 14.01 M Operating income -7.37 M-7.74 M-7.59 M-9.25 M-11.95 M -36.54 M Non-Operating Income, Total 290 K22 K-3.21 M1.33 M1.1 M -760 K Interest expense, net of interest capitalized 358 K1.07 M1.53 M1.78 M1.64 M 6.03 M Non-Operating Income, excl. Interest Expenses -302 K-1.05 M-4.75 M-463 K-549 K -6.81 M Unusual income/expense 234 K1 0009 0006 0008 000 24 K Pretax income -4.71 M-6.86 M-13.5 M-13.67 M-8.44 M -42.47 M Equity in earnings ————— — Taxes 258 K105 K39 K178 K580 K 902 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.97 M-6.97 M-13.54 M-13.85 M-9.02 M -43.37 M Discontinued operations ————— — Net income -4.97 M-6.97 M-13.54 M-13.85 M-9.02 M -43.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.97 M-6.97 M-13.54 M-13.85 M-9.02 M -43.37 M Basic earnings per share (Basic EPS) -0.15-0.15-0.26-0.25-0.16 -0.82 Diluted earnings per share (Diluted EPS) -0.15-0.15-0.26-0.25-0.16 -0.82 Average basic shares outstanding 40.63 M47.61 M51.7 M55.46 M52.87 M 207.64 M Diluted shares outstanding 40.63 M47.61 M51.7 M55.46 M52.87 M 207.64 M EBITDA -6.73 M-7.88 M-8.49 M-9.06 M-13.18 M -38.61 M EBIT -6.9 M-8.05 M-8.65 M-9.24 M-13.41 M -39.35 M Cost of revenue 1.21 M408 K804 K1.48 M1.99 M 4.68 M Other cost of goods sold —00700 K— — Depreciation & amortization (cash flow) 163 K170 K161 K175 K238 K 744 K