TWIN

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 96.68 M80 M90.18 M 348.1 M Gross profit 30.02 M22.93 M22.37 M 97.03 M Operating expenses 29.16 M21.65 M21.66 M 93.35 M Selling/general/admin expenses 24.55 M20.7 M20.65 M 85.38 M Research & development ——— — Operating income 5.34 M2.23 M2.09 M 11.61 M Non-Operating Income, Total -2.95 M-1.66 M-1.39 M -7.5 M Interest expense, net of interest capitalized 855 K800 K772 K 3.09 M Non-Operating Income, excl. Interest Expenses -855 K-1.6 M-1.54 M -4.59 M Unusual income/expense -2.95 M-864 K-617 K -6 M Pretax income 1.54 M571 K698 K 2.53 M Equity in earnings ——— — Taxes 47 K983 K-21.78 M -19.61 M Non-controlling/minority interest 72 K106 K107 K 335 K After tax other income/expense ——— — Net income before discontinued operations 1.42 M-518 K22.37 M 21.8 M Discontinued operations ——— — Net income 1.42 M-518 K22.37 M 21.8 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 1.42 M-518 K22.37 M 21.8 M Basic earnings per share (Basic EPS) 0.1-0.041.58 1.53 Diluted earnings per share (Diluted EPS) 0.1-0.041.55 1.5 Average basic shares outstanding 13.86 M13.96 M14.16 M 55.88 M Diluted shares outstanding 13.86 M13.96 M14.39 M 56.1 M EBITDA 72.22 M4.75 M4.05 M 145.04 M EBIT 67.52 M1.29 M710 K 129.87 M Cost of revenue 057.06 M67.81 M 124.88 M Other cost of goods sold 0—— — Depreciation & amortization (cash flow) 4.71 M3.46 M3.34 M 15.17 M