TTI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 141.7 M139.74 M161.86 M178.07 M157.69 M150.64 M 648.26 M Gross profit 34.36 M31.14 M42.91 M48.24 M36.37 M28.43 M 155.95 M Operating expenses 29.91 M27.13 M24.54 M25.33 M25.17 M32.83 M 107.87 M Selling/general/admin expenses 22.41 M23.13 M24.13 M25.26 M25.24 M25.93 M 100.56 M Research & development —————— — Operating income 4.45 M4 M18.37 M22.91 M11.13 M-4.4 M 48.02 M Non-Operating Income, Total 1.97 M-3.49 M18.02 M1.23 M2.54 M-8.47 M 13.31 M Interest expense, net of interest capitalized 5.1 M266 K4.72 M4.19 M4.45 M531 K 13.9 M Non-Operating Income, excl. Interest Expenses -3.85 M-3.47 M4.33 M-3.61 M-3.34 M-9.53 M -12.14 M Unusual income/expense 715 K-287 K8.96 M645 K1.42 M531 K 11.56 M Pretax income 7.58 M7.39 M5.09 M19.44 M8.11 M-6.13 M 26.5 M Equity in earnings —————— — Taxes 4.74 M74.92 M1.04 M8.13 M3.95 M9.17 M 22.3 M Non-controlling/minority interest 01 000—001 000 — After tax other income/expense -479 K316 K128 K96 K254 K453 K 931 K Net income before discontinued operations -2.83 M96.8 M4.05 M11.3 M4.15 M-16.5 M 3 M Discontinued operations 5.83 M-75 K——0— — Net income 3 M96.73 M4.05 M11.3 M4.15 M-16.5 M 3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3 M96.73 M4.05 M11.3 M4.15 M-16.5 M 3 M Basic earnings per share (Basic EPS) -0.020.780.030.080.03-0.12 0.02 Diluted earnings per share (Diluted EPS) -0.020.770.030.080.03-0.12 0.02 Average basic shares outstanding 131.58 M131.28 M132.35 M133.15 M133.42 M133.2 M 532.12 M Diluted shares outstanding 132.03 M132.23 M133.76 M133.42 M134.84 M135.15 M 537.17 M EBITDA 117.63 M27.94 M41.91 M45.58 M34.63 M21.65 M 143.77 M EBIT 108.79 M18.59 M32.76 M36.39 M25.14 M12.38 M 106.67 M Cost of revenue 3 M94.02 M104.56 M116.35 M107.38 M105.43 M 433.72 M Other cost of goods sold 3 M————— — Depreciation & amortization (cash flow) 8.84 M9.35 M9.15 M9.19 M9.49 M9.27 M 37.1 M