TXO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 89.33 M84.33 M89.88 M100.88 M125.93 M 401.01 M Gross profit 89.33 M84.33 M89.88 M100.88 M125.93 M 401.01 M Operating expenses 83.83 M87.91 M93.59 M97.12 M152.97 M 431.59 M Selling/general/admin expenses 4.01 M2.44 M9.45 M4.83 M4.74 M 21.46 M Research & development ————— — Operating income 5.51 M-3.58 M-3.71 M3.76 M-27.04 M -30.58 M Non-Operating Income, Total 4.71 M6 M3.58 M592 K-1.21 M 8.96 M Interest expense, net of interest capitalized 3.99 M3.62 M2.57 M4.5 M6.27 M 16.96 M Non-Operating Income, excl. Interest Expenses -7.84 M-7.14 M-4.84 M-8.9 M-12.43 M -33.31 M Unusual income/expense 8.57 M9.52 M5.85 M4.98 M4.96 M 25.31 M Pretax income 6.23 M-1.21 M-2.71 M-153 K-34.52 M -38.58 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense -422 K-258 K-253 K-356 K-432 K -1.3 M Net income before discontinued operations 10.22 M2.42 M-135 K4.35 M-28.25 M -21.62 M Discontinued operations ————— — Net income 10.22 M2.42 M-135 K4.35 M-28.25 M -21.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.22 M2.42 M-135 K4.35 M-28.25 M -21.62 M Basic earnings per share (Basic EPS) 0.230.0600.08-0.57 -0.43 Diluted earnings per share (Diluted EPS) 0.220.0600.08-0.57 -0.43 Average basic shares outstanding 35.56 M41.08 M48.22 M54.78 M49.77 M 193.86 M Diluted shares outstanding 36.13 M41.81 M48.22 M55.81 M49.77 M 195.61 M EBITDA 23.49 M17.85 M17.97 M27.46 M2.72 M 65.99 M EBIT 5.51 M-3.58 M-3.71 M3.76 M-27.04 M -30.58 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.99 M21.43 M21.68 M23.7 M29.76 M 96.57 M