TSQ

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 117.12 M97.66 M114.59 M105.83 M103.26 M 421.35 M Gross profit 37.23 M22.86 M32.62 M28 M25.63 M 109.1 M Operating expenses 16.08 M10.96 M9.99 M15.68 M11.62 M 48.25 M Selling/general/admin expenses 6.05 M4.72 M6.2 M5.99 M4.09 M 21 M Research & development ————— — Operating income 21.33 M7.13 M21.05 M5.94 M10.08 M 44.2 M Non-Operating Income, Total -16 K9 000-100 K-135 K132 K -94 K Interest expense, net of interest capitalized 8.81 M10.24 M12.65 M12.61 M— — Non-Operating Income, excl. Interest Expenses -8.81 M-10.24 M-12.65 M-12.61 M0 -35.5 M Unusual income/expense -16 K9 000-100 K-135 K132 K -94 K Pretax income 12.45 M-4.55 M8.3 M-6.56 M-2.21 M -5.02 M Equity in earnings ————— — Taxes -12.6 M-3.04 M6.29 M-1.06 M2.54 M 4.73 M Non-controlling/minority interest 484 K471 K442 K404 K449 K 1.77 M After tax other income/expense 678 K-1.14 M-250 K-299 K-282 K -1.97 M Net income before discontinued operations 24.56 M-1.98 M1.57 M-5.9 M-5.2 M -11.52 M Discontinued operations ————— — Net income 24.56 M-1.98 M1.57 M-5.9 M-5.2 M -11.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.56 M-1.98 M1.57 M-5.9 M-5.2 M -11.52 M Basic earnings per share (Basic EPS) 1.67-0.120.1-0.36— — Diluted earnings per share (Diluted EPS) 1.76-0.120.09-0.36-0.32 -0.71 Average basic shares outstanding 15.6 M15.89 M16.23 M16.3 M16.18 M 64.59 M Diluted shares outstanding 15.6 M15.89 M16.51 M16.3 M16.18 M 64.88 M EBITDA 25.4 M10.53 M24.75 M9.65 M11.63 M 56.58 M EBIT 20.63 M6.12 M20.2 M5.01 M6.84 M 38.17 M Cost of revenue 695 K1.02 M853 K927 K3.24 M 6.03 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.77 M4.42 M4.56 M4.65 M4.79 M 18.41 M