ASYS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 26.75 M24.11 M24.39 M15.58 M19.56 M19.84 M18.97 M 73.95 M Gross profit 9.76 M9.8 M9.36 M-325 K8.48 M8.81 M8.49 M 25.46 M Operating expenses 14.82 M23.64 M8.22 M27.59 M28.2 M29.69 M6.93 M 92.4 M Selling/general/admin expenses 8.21 M8.79 M8.05 M7.12 M7.39 M6.4 M6.88 M 27.78 M Research & development ——————— — Operating income -3.54 M26 K339 K30.91 M-1.59 M1.84 M775 K 31.93 M Non-Operating Income, Total 186 K-2 000425 K49 K187 K-139 K317 K 414 K Interest expense, net of interest capitalized 107 K59 K7 0006 0006 0008 0007 000 27 K Non-Operating Income, excl. Interest Expenses 77 K-73 K399 K20 K177 K-187 K306 K 316 K Unusual income/expense 2 00012 K19 K23 K4 00040 K4 000 71 K Pretax income -3.28 M-299 K757 K30.03 M-2.42 M1.89 M689 K 30.18 M Equity in earnings ——————— — Taxes 400 K237 K445 K272 K799 K818 K581 K 2.47 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -2.38 M-536 K312 K31.19 M-730 K1.07 M108 K 31.63 M Discontinued operations ——————— — Net income -2.38 M-536 K312 K31.19 M-730 K1.07 M108 K 31.63 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 438 K-2.28 M312 K31.81 M106 K-1.9 M108 K 30.12 M Basic earnings per share (Basic EPS) 0.03-0.040.02-2.230.010.080.01 -2.13 Diluted earnings per share (Diluted EPS) 0.03-0.040.02-2.230.010.080.01 -2.13 Average basic shares outstanding 14.2 M14.21 M14.27 M14.28 K14.29 M14.3 M14.36 M 42.97 M Diluted shares outstanding 14.2 M14.21 M14.3 M14.28 K14.29 M14.3 M14.68 M 43.29 M EBITDA -4.32 M-13.11 M1.9 M-27.09 M-18.47 M-20.3 M2.18 M -63.68 M EBIT -5.06 M-13.83 M1.14 M-27.92 M-19.06 M-20.87 M1.57 M -66.29 M Cost of revenue 16.99 M14.31 M15.02 M15.9 M10.43 M11.03 M10.48 M 47.84 M Other cost of goods sold 427 K1.45 M632 K5.99 M29 K-97 K318 K 6.24 M Depreciation & amortization (cash flow) 738 K719 K752 K821 K594 K575 K614 K 2.6 M