TSQ

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 113.96 M117.12 M97.66 M114.59 M105.83 M 435.2 M Gross profit 112.61 M37.23 M22.86 M32.62 M28 M 120.71 M Operating expenses 10.51 M15.99 M5.16 M9.99 M16.17 M 47.31 M Selling/general/admin expenses 6.06 M6.05 M4.72 M6.2 M5.99 M 22.96 M Research & development ————— — Operating income 15.1 M-21.41 M7.13 M21.05 M5.94 M 12.71 M Non-Operating Income, Total 277 K-16 K9 000100 K135 K 228 K Interest expense, net of interest capitalized 9.18 M8.81 M10.24 M12.65 M12.61 M 44.3 M Non-Operating Income, excl. Interest Expenses -9.18 M-8.81 M-10.24 M-12.65 M-12.61 M -44.3 M Unusual income/expense 277 K-16 K9 000100 K135 K 228 K Pretax income 6.21 M-28.38 M4.55 M8.3 M6.56 M -8.97 M Equity in earnings ————— — Taxes 5.13 M-22.85 M3.04 M6.29 M1.06 M -12.47 M Non-controlling/minority interest 489 K484 K471 K442 K404 K 1.8 M After tax other income/expense -313 K-678 K1.14 M250 K299 K 1.01 M Net income before discontinued operations 10.85 M-48.52 M1.98 M1.57 M5.9 M -39.07 M Discontinued operations ————— — Net income 10.85 M-48.52 M1.98 M1.57 M5.9 M -39.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.85 M-48.52 M1.98 M1.57 M5.9 M -39.07 M Basic earnings per share (Basic EPS) 0.711.67-0.120.1-0.36 1.29 Diluted earnings per share (Diluted EPS) 0.631.76-0.120.09-0.36 1.37 Average basic shares outstanding 15.3 M15.6 M15.89 M16.23 M16.3 M 64.01 M Diluted shares outstanding 17.23 M15.6 M15.89 M16.51 M16.3 M 64.3 M EBITDA 107.05 M105.2 M95.9 M108.31 M93.38 M 402.8 M EBIT 102.1 M100.43 M91.49 M103.75 M88.73 M 384.41 M Cost of revenue 1.35 M695 K1.02 M853 K927 K 3.49 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.95 M4.77 M4.42 M4.56 M4.65 M 18.39 M