TXMD

Value 202020212022202320242025 TTM Total revenue 64.87 M86.95 M69.96 M1.3 M1.76 M3.02 M 3.02 M Gross profit 48.9 M68.11 M68.57 M1.3 M1.76 M3.02 M 3.02 M Operating expenses 204.44 M207.88 M67.38 M9.82 M6.52 M7.41 M 7.41 M Selling/general/admin expenses 192.96 M200.8 M71.1 M8.9 M4.74 M6.85 M 6.44 M Research & development 10.43 M7.09 M———— — Operating income -155.54 M-139.77 M1.19 M-8.52 M-4.76 M-4.39 M -4.39 M Non-Operating Income, Total -27.98 M-32.65 M-117 K781 K2.42 M3.74 M 3.74 M Interest expense, net of interest capitalized 28.58 M32.92 M36.06 M300 K9 5008 000 — Non-Operating Income, excl. Interest Expenses -57.16 M-65.83 M-36.06 M481 K2.41 M3.73 M 3.74 M Unusual income/expense 597.65 K272 K-117 K——— — Pretax income -183.52 M-172.41 M1.07 M-7.74 M-2.34 M-653 K -653 K Equity in earnings —————— — Taxes 0——-43 K-31 K0 -64 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -183.52 M-172.41 M1.07 M-7.7 M-2.31 M-653 K -653 K Discontinued operations ——110.92 M-2.58 M131 K84 K 84 K Net income -183.52 M-172.41 M112 M-10.28 M-2.18 M-569 K -569 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -183.52 M-172.41 M112 M-10.28 M-2.18 M-569 K -569 K Basic earnings per share (Basic EPS) ——12.41-0.98-0.19-0.05 -0.05 Diluted earnings per share (Diluted EPS) —-21.6611.96-0.98-0.19-0.05 -0.05 Average basic shares outstanding —7.96 M9.03 M10.44 M11.53 K11.57 M 46.27 M Diluted shares outstanding —7.96 M9.37 M10.44 M11.53 K11.57 M 46.27 M EBITDA -152.24 M-138.97 M1.79 M-7.92 M—-4.21 M -4.01 M EBIT -155.54 M-139.77 M1.19 M-8.52 M-4.76 M-4.39 M -4.39 M Cost of revenue 15.97 M18.84 M1.4 M0—— — Other cost of goods sold 7.2 M————— — Depreciation & amortization (cash flow) 3.3 M800 K600 K600 K—176 K 384 K