CSPI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 13.11 M13.03 M15.67 M13.15 M15.45 M14.46 M12.04 M 55.1 M Gross profit 4.58 M3.7 M4.56 M4.21 M4.45 M5.29 M4.74 M 18.68 M Operating expenses 5.3 M5.74 M4.92 M5.2 M5.68 M5.83 M4.85 M 21.55 M Selling/general/admin expenses 4.57 M4.95 M4.13 M4.44 M4.88 M4.92 M3.99 M 18.23 M Research & development 737 K837 K786 K763 K791 K910 K858 K 3.32 M Operating income 720 K-425 K354 K994 K1.22 M538 K112 K 2.87 M Non-Operating Income, Total 460 K221 K711 K203 K208 K326 K483 K 1.22 M Interest expense, net of interest capitalized 55 K235 K77 K77 K105 K—128 K — Non-Operating Income, excl. Interest Expenses 403 K-56 K630 K124 K30 K323 K338 K 815 K Unusual income/expense 2 00042 K4 0002 00073 K3 00017 K 95 K Pretax income 260 K-1.62 M357 K791 K1.01 M-502 K371 K 1.68 M Equity in earnings ——————— — Taxes 75 K-130 K115 K683 K751 K21 K280 K 1.74 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 185 K-1.52 M472 K108 K264 K-753 K91 K -290 K Discontinued operations ——————— — Net income 185 K-1.52 M472 K108 K264 K-753 K91 K -290 K Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 185 K-1.52 M472 K108 K264 K-753 K91 K -290 K Basic earnings per share (Basic EPS) -0.02-0.170.05-0.01-0.03-0.020.01 -0.05 Diluted earnings per share (Diluted EPS) -0.02-0.170.05-0.01-0.03-0.020.01 -0.05 Average basic shares outstanding 9.11 M9.04 M9.12 M9.34 M9.36 M9.3 M9.44 M 37.44 M Diluted shares outstanding 9.11 M9.04 M9.62 M9.34 M9.36 M9.3 M9.68 M 37.69 M EBITDA -642 K-1.97 M-291 K-933 K-1.16 M-476 K-50 K -2.61 M EBIT -720 K-2.04 M-354 K-994 K-1.22 M-538 K-112 K -2.87 M Cost of revenue 8.52 M9.33 M11.11 M8.94 M10.99 M9.18 M7.3 M 36.41 M Other cost of goods sold 59 K189 K046 K55 K81 K— — Depreciation & amortization (cash flow) 78 K75 K63 K61 K68 K62 K62 K 253 K