$4.55

+0.20 (+4.60%)

Weekly Expected Move ±7.3%

$4 $4 $5 $5 $5

NYSE · Communication Services · Broadcasting · Tech Score Strong Sell · Power 32 · $75.7M mcap · 15M float · 0.467% daily turnover · Short 41% of daily vol

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$427M -5.2% ▼

5Y CAGR: +2.9%

Gross Profit

$91M -27.0% ▼

5Y CAGR: +0.4%

Operating Income

$56M +157.8% ▲

Net Income

-$12M +9.4% ▲

EPS (Diluted)

$-0.71 +12.3% ▲

EBITDA

$76M +52.4% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$418M	$463M	$454M	$451M	$427M
YoY Growth	+12.6%	+10.8%	-1.9%	-0.7%	-5.2%
Cost of Revenue	$288M	$325M	$329M	$327M	$337M
Gross Profit	$130M	$138M	$125M	$124M	$91M
Gross Margin	31.0%	29.8%	27.5%	27.5%	21.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$4M	$8M	$17M	$14M
Operating Expenses	$55M	$83M	$144M	$103M	$35M
Operating Income	$74M	$56M	-$19M	$22M	$56M
Operating Margin	17.8%	12.0%	-4.2%	4.8%	13.1%
Interest Expense	$40M	$40M	$39M	$37M	$48M
Income Before Tax	$29M	$14M	-$49M	-$10M	-$5M
Tax Expense	$10M	-$564K	-$6M	$1M	$5M
Net Income	$17M	$12M	-$45M	-$13M	-$12M
Net Margin	4.0%	2.7%	-9.9%	-2.8%	-2.7%
EPS (Diluted)	$0.79	$0.68	$-2.68	$-0.81	$-0.71
EBITDA	$86M	$75M	$12M	$50M	$76M
Shares Outstanding	21M	18M	17M	16M	16M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$115M	$118M	$99M	$115M	$107M	$106M	$97M	$115M
Cost of Revenue	$84M	$81M	$76M	$83M	$83M	$81M	$80M	$85M
Gross Profit	$32M	$37M	$23M	$33M	$23M	$26M	$17M	$31M
Gross Margin	27.3%	31.6%	23.2%	28.3%	21.9%	24.1%	17.1%	26.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$3M	$4M	$4M	$0	$3M	$4M	$0
Operating Expenses	$16M	$16M	$16M	$12M	$9M	$12M	$9M	$43M
Operating Income	$15M	$21M	$7M	$21M	$14M	$14M	$8M	-$12M
Operating Margin	13.1%	18.1%	7.2%	18.2%	13.4%	13.2%	8.2%	-10.7%
Interest Expense	$9M	$9M	$10M	$13M	$13M	$11M	$11M	$11M
Income Before Tax	$6M	$12M	-$5M	$8M	-$7M	-$2M	-$13M	-$24M
Tax Expense	-$5M	-$13M	-$3M	$6M	-$1M	$3M	-$16M	$18M
Net Income	$11M	$25M	-$2M	$2M	-$6M	-$5M	$3M	-$42M
Net Margin	9.4%	20.8%	-2.0%	1.4%	-5.5%	-4.9%	2.9%	-36.4%
EPS (Diluted)	$0.63	$1.42	$-0.12	$0.09	$-0.36	$-0.32	$0.16	$-2.36
EBITDA	$21M	$27M	$10M	$25M	$11M	$14M	$3M	$77M
Shares Outstanding	17M	17M	16M	17M	16M	16M	18M	18M

TSQ NYSE