KOSS

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 3.08 M4.07 M2.86 M 12.8 M Gross profit 1.11 M1.63 M830.81 K 4.66 M Operating expenses 1.55 M1.68 M1.85 M 6.68 M Selling/general/admin expenses 1.55 M1.67 M1.85 M 6.67 M Research & development ——— — Operating income -439.2 K-46.04 K-1.01 M -2.02 M Non-Operating Income, Total —292.53 K451.93 K — Interest expense, net of interest capitalized —599553 — Non-Operating Income, excl. Interest Expenses —291.93 K201.38 K — Unusual income/expense —0250 K — Pretax income -226.65 K246.49 K-562.65 K -853.63 K Equity in earnings ——— — Taxes 6 0512 7602 760 17.48 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -232.7 K243.73 K-565.41 K -871.12 K Discontinued operations ——— — Net income -232.7 K243.73 K-565.41 K -871.12 K Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -232.7 K243.73 K-565.41 K -871.12 K Basic earnings per share (Basic EPS) -0.020.03-0.06 -0.08 Diluted earnings per share (Diluted EPS) -0.020.03-0.06 -0.08 Average basic shares outstanding 9.36 M9.46 M9.46 M 37.66 M Diluted shares outstanding 9.36 M9.54 M9.46 M 37.74 M EBITDA -374.35 K-42.21 K-940.16 K -1.82 M EBIT -439.2 K-48.68 K-1.02 M -2.02 M Cost of revenue 1.97 M2.44 M2.03 M 8.14 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 64.85 K6 47677.06 K 206.88 K