TLPH

Value 20202021202220232024 TTM Total revenue 5.42 M2.82 M1.77 M651 K0 28 K Gross profit -616 K-935 K-820 K651 K0 28 K Operating expenses 40.85 M34.51 M36.31 M16.44 M15.25 M 13.05 M Selling/general/admin expenses 36.33 M30.93 M25.67 M11.99 M8.53 M 7.26 M Research & development 4.02 M4.09 M5.19 M5.55 M6.72 M 5.79 M Operating income -40.96 M-35.97 M-36.63 M-16.89 M-15.25 M -13.03 M Non-Operating Income, Total 588 K871 K84.4 M6.6 M2.25 M 1.69 M Interest expense, net of interest capitalized 3.31 M2.29 M1.15 M134 K0 — Non-Operating Income, excl. Interest Expenses -2.72 M-1.42 M83.25 M6.47 M2.25 M 1.69 M Unusual income/expense ————— — Pretax income 40.38 M35.09 M47.77 M10.29 M17.5 M 3.8 M Equity in earnings ————— — Taxes 4 0005 00013 K00 — Non-controlling/minority interest ————— — After tax other income/expense 368 K138 K60 K24 K— — Net income before discontinued operations -40.38 M-35.1 M47.76 M-10.29 M-13 M -12.46 M Discontinued operations ———-8.11 M0 73 K Net income -40.38 M-35.1 M47.76 M-18.4 M-13 M -12.39 M Dilution adjustment ——-5.23 M0— — Preferred dividends ——186 K0— — Diluted net income available to common stockholders 40.38 M35.1 M42.34 M-18.4 M13 M 12.39 M Basic earnings per share (Basic EPS) ——5.73-1.29-0.5 -0.37 Diluted earnings per share (Diluted EPS) ——5.72-1.29-0.5 -0.38 Average basic shares outstanding ——7.39 M14.26 M25.85 M 128.1 M Diluted shares outstanding ——7.41 M14.26 M25.85 M 128.1 M EBITDA -39.61 M-33.47 M-35.49 M—— — EBIT -41.46 M-35.44 M-37.13 M—— — Cost of revenue 6.03 M3.75 M2.59 M—— — Other cost of goods sold 700 K800 K0—— — Depreciation & amortization (cash flow) 1.85 M1.97 M1.65 M311 K0 —