TSQ

Value 202020212022202320242025 TTM Total revenue 371.34 M417.96 M463.08 M449.97 M446.25 M421.35 M 421.35 M Gross profit 371.34 M417.96 M463.08 M445.7 M124.2 M109.1 M 109.1 M Operating expenses 149.13 M37.42 M69.63 M129.1 M78.2 M42.75 M 48.25 M Selling/general/admin expenses 27.48 M24.94 M25.13 M25.62 M24.32 M21.4 M 21 M Research & development —————— — Operating income -74.97 M74.48 M55.59 M-19.14 M21.69 M44.2 M 44.2 M Non-Operating Income, Total 820 K632 K-4.12 M5.59 M5.16 M-94 K -94 K Interest expense, net of interest capitalized 31.42 M39.85 M39.83 M37.25 M36.23 M47.92 M — Non-Operating Income, excl. Interest Expenses -31.42 M-39.71 M-41.9 M-37.64 M-36.02 M-47.92 M -35.5 M Unusual income/expense 820 K500 K-2.04 M5.97 M4.96 M-94 K -94 K Pretax income -104.41 M29.14 M13.83 M-49.16 M-9.62 M-5.02 M -5.02 M Equity in earnings —————— — Taxes -23.86 M10.35 M-564 K-6.14 M1.31 M4.73 M 4.73 M Non-controlling/minority interest 1.92 M2.05 M2.05 M1.94 M1.78 M1.77 M 1.77 M After tax other income/expense -30 K-22 K837 K291 K-1.23 M-1.97 M -1.97 M Net income before discontinued operations -82.47 M16.74 M12.34 M-44.96 M-12.7 M-11.52 M -11.52 M Discontinued operations 0————— — Net income -82.47 M16.74 M12.34 M-44.96 M-12.7 M-11.52 M -11.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -82.47 M16.74 M12.34 M-44.96 M-12.7 M-11.52 M -11.52 M Basic earnings per share (Basic EPS) 4.381.80.732.68-0.810.71 — Diluted earnings per share (Diluted EPS) -4.460.790.68-2.68-0.81-0.71 -0.71 Average basic shares outstanding 27.63 M18.58 M16.99 M16.76 M15.6 M16.18 M 64.59 M Diluted shares outstanding 18.65 M21.24 M18.2 M16.76 M15.6 M16.18 M 64.88 M EBITDA -54.86 M93.58 M74.63 M-4.2 M36.63 M56.58 M 56.58 M EBIT -74.97 M74.48 M55.59 M-23.4 M16.96 M38.17 M 38.17 M Cost of revenue ———4.26 M4.73 M6.03 M 6.03 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 20.11 M19.1 M19.04 M19.2 M19.67 M18.41 M 18.41 M