GTIM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 37.94 M35.76 M36.33 M34.28 M37.02 M372 K32.71 M 104.38 M Gross profit 26.24 M24.68 M23.95 M22.81 M24.68 M-11.28 M21.93 M 58.14 M Operating expenses 3.87 M34.8 M2.57 M3.59 M2.19 M2.01 M3.02 M 10.81 M Selling/general/admin expenses 2.73 M2.96 M2.61 M2.59 M2.19 M2.41 M2.07 M 9.26 M Research & development ——————— — Operating income 1.23 M-866 K77 K514 K1.23 M-1.49 M300 K 553 K Non-Operating Income, Total ——94 K56 K51 K-145 K51 K 13 K Interest expense, net of interest capitalized 24 K84 K46 K56 K51 K43 K51 K 201 K Non-Operating Income, excl. Interest Expenses ——-92 K00-188 K0 -188 K Unusual income/expense ——140 K0000 0 Pretax income 1.2 M-954 K171 K570 K1.18 M-1.65 M249 K 352 K Equity in earnings ——————— — Taxes 197 K272 K3 00057 K363 K401 K51 K 872 K Non-controlling/minority interest 77 K54 K10 K3 00058 K3 00017 K 81 K After tax other income/expense ——————— — Net income before discontinued operations 209 K230 K164 K296 K239 K-3 000181 K 713 K Discontinued operations ——————— — Net income 209 K230 K164 K296 K239 K-3 000181 K 713 K Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 209 K230 K164 K296 K239 K-3 000181 K 713 K Basic earnings per share (Basic EPS) 0.120.020.02-0.060.14-00.02 0.1 Diluted earnings per share (Diluted EPS) 0.120.010.02-0.060.14-00.02 0.1 Average basic shares outstanding 10.93 M11.05 M10.68 M10.63 M10.58 M10.61 M10.55 M 42.38 M Diluted shares outstanding 11.03 M11.15 M10.82 M10.63 M10.66 M10.7 M10.65 M 42.64 M EBITDA 23.36 M-9.15 M22.43 M20.24 M——— — EBIT 22.37 M-10.12 M21.39 M19.21 M22.5 M-13.28 M18.9 M 47.33 M Cost of revenue 11.7 M11.08 M12.38 M11.47 M12.34 M11.65 M10.78 M 46.24 M Other cost of goods sold 11.7 M11.08 M11.36 M10.48 M11.36 M10.69 M9.84 M 42.37 M Depreciation & amortization (cash flow) 984 K966 K1.04 M1.03 M——— —