TBRG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 83.83 M88.23 M87.21 M85.73 M86.11 M 347.27 M Gross profit 41.48 M46.78 M47.33 M44.5 M44.08 M 182.69 M Operating expenses 39.24 M52 M39.32 M39.59 M37.13 M 168.04 M Selling/general/admin expenses 25.32 M26.05 M24.87 M26.12 M25.09 M 102.13 M Research & development 7.74 M7.83 M8.25 M8.11 M8.17 M 32.36 M Operating income -203 K6.56 M8.16 M3.63 M4.07 M 22.41 M Non-Operating Income, Total 4.41 M-5.63 M-3.24 M-2.93 M2.72 M -9.08 M Interest expense, net of interest capitalized 3.6 M3.82 M3.38 M3.06 M3 M 13.27 M Non-Operating Income, excl. Interest Expenses 1.18 M-7.64 M-6.76 M-6.13 M-572 K -21.11 M Unusual income/expense -374 K-1.81 M144 K136 K286 K -1.24 M Pretax income 2.46 M-929 K4.92 M698 K1.35 M 6.04 M Equity in earnings ————— — Taxes 335 K5.98 M4.46 M-1.86 M-4.66 M 3.92 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.13 M-5.05 M459 K2.58 M5.6 M 3.59 M Discontinued operations ————— — Net income 11.13 M-5.05 M459 K2.58 M5.6 M 3.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.41 M4.89 M442 K2.5 M5.42 M 13.25 M Basic earnings per share (Basic EPS) -0.75-0.350.030.170.38 0.23 Diluted earnings per share (Diluted EPS) -0.75-0.350.030.170.38 0.23 Average basic shares outstanding 14.32 M14.3 M14.37 M14.52 M14.53 M 57.72 M Diluted shares outstanding 14.32 M14.3 M14.37 M14.52 M14.53 M 57.72 M EBITDA 8.7 M1.52 M14.42 M11.51 M13.68 M 41.13 M EBIT 2.24 M-5.22 M8.01 M4.91 M6.95 M 14.65 M Cost of revenue 42.35 M41.45 M39.88 M41.23 M42.03 M 164.58 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.46 M6.74 M6.42 M6.6 M6.73 M 26.48 M