TSSI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 50.02 M98.96 M43.97 M41.88 M60.91 M 245.72 M Gross profit 7.21 M9.21 M7.82 M4.02 M10.72 M 31.76 M Operating expenses 4.46 M5.1 M5.58 M5.57 M9.82 M 26.06 M Selling/general/admin expenses 4.25 M4.89 M4.74 M5.24 M5.79 M 20.65 M Research & development ————— — Operating income 2.76 M4.11 M2.24 M-931 K904 K 6.32 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 722 K1.47 M859 K954 K— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 2.02 M3.03 M1.55 M-1.45 M4.4 M 7.53 M Equity in earnings ————— — Taxes 102 K49 K69 K50 K7.42 M 7.59 M Non-controlling/minority interest ————— — After tax other income/expense ——-900 K-1 M— — Net income before discontinued operations 847 K2.98 M1.48 M-1.5 M12.16 M 15.13 M Discontinued operations ————— — Net income 847 K2.98 M1.48 M-1.5 M12.16 M 15.13 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -725 K2.98 M1.48 M1.5 M9.17 M 15.13 M Basic earnings per share (Basic EPS) 0.090.130.06-0.070.48 0.6 Diluted earnings per share (Diluted EPS) 0.080.120.05-0.070.44 0.54 Average basic shares outstanding ————— — Diluted shares outstanding 25.07 M25.9 M25.81 M25.54 M27.22 M 104.47 M EBITDA 2.76 M4.11 M3.09 M424 K966 K 8.59 M EBIT 2.76 M4.11 M2.24 M-1.55 M904 K 5.7 M Cost of revenue 42.81 M89.75 M36.16 M37.87 M50.19 M 213.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 00852 K1.35 M62 K 2.27 M