TBI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 382.36 M385.95 M370.25 M396.3 M431.27 M418.18 M 1.62 B Gross profit 100.04 M102.55 M86.34 M93.56 M97.89 M90.04 M 367.84 M Operating expenses 107.95 M172.79 M100.72 M96.69 M98.72 M102.79 M 398.92 M Selling/general/admin expenses 99.97 M106.94 M94.62 M89.8 M91.73 M94.94 M 371.09 M Research & development —————— — Operating income -6.9 M-10.4 M-14.12 M-2.94 M-146 K-29.42 M -46.63 M Non-Operating Income, Total 521 K119 K193 K2.9 M-1.06 M-1.5 M 541 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 521 K119 K193 K2.9 M-1.06 M-1.5 M 541 K Unusual income/expense —————— — Pretax income 6.38 M10.01 M13.93 M38 K1.21 M30.46 M 45.63 M Equity in earnings —————— — Taxes 1.25 M-22.73 M418 K122 K711 K1.08 M 2.33 M Non-controlling/minority interest —————— — After tax other income/expense 1.93 M85 K1.49 M-48 K2.21 M1.4 M 5.04 M Net income before discontinued operations -7.63 M-11.71 M-14.35 M-160 K-1.92 M-31.54 M -47.96 M Discontinued operations —————— — Net income -7.63 M-11.71 M-14.35 M-160 K-1.92 M-31.54 M -47.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.63 M11.71 M14.35 M160 K1.92 M31.54 M 47.96 M Basic earnings per share (Basic EPS) -0.25-0.41-0.48-0.01-0.06-1.06 -1.61 Diluted earnings per share (Diluted EPS) -0.25-0.41-0.48-0.01-0.06-1.06 -1.61 Average basic shares outstanding 29.7 M30.18 M29.7 M29.86 M29.9 M29.85 M 119.3 M Diluted shares outstanding 29.7 M30.18 M29.7 M29.86 M29.9 M29.85 M 119.3 M EBITDA —-63.3 M-7.56 M4.38 M6.51 M-5.55 M -2.23 M EBIT -7.92 M-70.25 M-14.37 M-3.13 M-830 K-12.75 M -31.08 M Cost of revenue 282.32 M283.41 M283.91 M302.74 M333.37 M328.13 M 1.25 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —6.95 M6.81 M7.5 M7.34 M7.2 M 28.85 M