TLYS

Value Q1, 25 TTM Total revenue 124.72 M 415.53 M Gross profit 36.07 M 179.25 M Operating expenses 46.43 M 194.22 M Selling/general/admin expenses 44.17 M 184 M Research & development — — Operating income -8.1 M -4.75 M Non-Operating Income, Total 282 K 1.82 M Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses 0 183 K Unusual income/expense 282 K 1.64 M Pretax income -7.82 M -3.11 M Equity in earnings — — Taxes 137 K 139 K Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations -7.95 M -3.25 M Discontinued operations — — Net income -7.95 M -3.25 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders -7.95 M -3.25 M Basic earnings per share (Basic EPS) — — Diluted earnings per share (Diluted EPS) -0.26 -0.11 Average basic shares outstanding 30.12 M — Diluted shares outstanding 30.12 M — EBITDA -8.06 M -160.03 M EBIT -10.36 M -170.13 M Cost of revenue 88.65 M 391.44 M Other cost of goods sold — — Depreciation & amortization (cash flow) 2.3 M 10.1 M