KOSS

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 2.78 M3.08 M4.07 M2.86 M 12.8 M Gross profit 1.08 M1.11 M1.63 M830.81 K 4.66 M Operating expenses 1.6 M1.55 M1.68 M1.85 M 6.68 M Selling/general/admin expenses 1.6 M1.55 M1.67 M1.85 M 6.67 M Research & development ———— — Operating income -519.01 K-439.2 K-46.04 K-1.01 M -2.02 M Non-Operating Income, Total ——293.13 K451.93 K — Interest expense, net of interest capitalized ——599553 — Non-Operating Income, excl. Interest Expenses ——292.53 K201.38 K — Unusual income/expense ———250 K — Pretax income -310.83 K-226.65 K246.49 K-562.65 K -853.63 K Equity in earnings ———— — Taxes 5 9116 0512 7602 760 17.48 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -316.74 K-232.7 K243.73 K-565.41 K -871.12 K Discontinued operations ———— — Net income -316.74 K-232.7 K243.73 K-565.41 K -871.12 K Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -316.74 K-232.7 K243.73 K-565.41 K -871.12 K Basic earnings per share (Basic EPS) -0.03-0.020.03-0.06 -0.08 Diluted earnings per share (Diluted EPS) -0.03-0.020.03-0.06 -0.08 Average basic shares outstanding 9.35 M9.36 M9.46 M9.46 M 37.63 M Diluted shares outstanding 9.35 M9.36 M9.54 M9.46 M 37.71 M EBITDA -460.51 K-374.35 K-42.21 K-940.16 K -1.82 M EBIT -519.01 K-439.2 K-48.68 K-1.02 M -2.02 M Cost of revenue 1.7 M1.97 M2.44 M2.03 M 8.14 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 58.5 K64.85 K6 47677.06 K 206.88 K