FTEK

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.28 M6.38 M5.56 M7.49 M7.25 M 26.68 M Gross profit 2.23 M2.96 M2.53 M3.66 M3.23 M 12.38 M Operating expenses 4.41 M3.91 M3.84 M3.66 M4.7 M 16.1 M Selling/general/admin expenses 3.95 M3.34 M3.35 M3.21 M4.16 M 14.05 M Research & development 405 K570 K490 K450 K504 K 2.01 M Operating income -2.12 M-952 K-1.31 M4 000-1.43 M -3.68 M Non-Operating Income, Total 292 K213 K623 K306 K230 K 1.37 M Interest expense, net of interest capitalized 0———— — Non-Operating Income, excl. Interest Expenses 283 K279 K537 K311 K288 K 1.42 M Unusual income/expense 9 000-66 K86 K-5 000-58 K -43 K Pretax income -1.82 M-739 K-685 K310 K-1.2 M -2.31 M Equity in earnings ————— — Taxes 59 K04 0007 0004 000 15 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.88 M-739 K-689 K303 K-1.2 M -2.32 M Discontinued operations ————— — Net income -1.88 M-739 K-689 K303 K-1.2 M -2.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.88 M-739 K-689 K303 K-1.2 M -2.32 M Basic earnings per share (Basic EPS) -0.06-0.02-0.020.01-0.05 -0.08 Diluted earnings per share (Diluted EPS) -0.06-0.02-0.020.01-0.05 -0.08 Average basic shares outstanding 30.57 M30.72 M30.87 M31.07 M30.94 M 123.6 M Diluted shares outstanding 30.57 M30.72 M30.87 M31.29 M30.94 M 123.82 M EBITDA -1.95 M-779 K-1.14 M176 K-1.24 M -2.98 M EBIT -2.12 M-952 K-1.31 M4 000-1.43 M -3.68 M Cost of revenue 3.05 M3.42 M3.03 M3.83 M4.01 M 14.29 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 170 K173 K172 K172 K182 K 699 K