PCYO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 12.56 M5.75 M4 M5.14 M11.2 M9.13 M5.17 M 30.64 M Gross profit 9.77 M3.67 M1.53 M3.26 M7.58 M6.25 M2.78 M 19.87 M Operating expenses 1.99 M1.95 M2.85 M1.92 M1.64 M1.87 M2.52 M 7.95 M Selling/general/admin expenses 1.84 M1.79 M2.71 M1.8 M1.48 M1.71 M2.35 M 7.33 M Research & development ——————— — Operating income 7.79 M1.72 M-1.33 M1.33 M5.94 M4.38 M263 K 11.92 M Non-Operating Income, Total 564 K3.06 M2.13 M1.35 M2.91 M1.74 M1.46 M 7.46 M Interest expense, net of interest capitalized 111 K109 K109 K101 K107 K94 K142 K 444 K Non-Operating Income, excl. Interest Expenses 453 K2.89 M2.02 M1.25 M2.8 M1.59 M1.28 M 6.93 M Unusual income/expense —59 K———52 K34 K — Pretax income 8.82 M5.21 M1.08 M2.99 M8.19 M6.03 M1.51 M 18.73 M Equity in earnings ——————— — Taxes 2.21 M1.27 M267 K737 K2.08 M1.47 M407 K 4.69 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 6.61 M3.94 M809 K2.26 M6.11 M4.57 M1.1 M 14.03 M Discontinued operations ——————— — Net income 6.61 M3.94 M809 K2.26 M6.11 M4.57 M1.1 M 14.03 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 6.61 M3.94 M809 K2.26 M6.11 M4.57 M1.1 M 14.03 M Basic earnings per share (Basic EPS) 0.270.160.030.090.260.190.05 0.59 Diluted earnings per share (Diluted EPS) 0.270.160.030.090.260.190.05 0.59 Average basic shares outstanding 24.08 M24.07 M24.08 M24.08 M24.08 M24.08 M24.09 M 96.32 M Diluted shares outstanding 24.14 M24.16 M24.2 M24.14 M24.17 M24.16 M24.16 M 96.63 M EBITDA 8.31 M2.25 M-710 K1.87 M6.56 M4.95 M436 K 13.82 M EBIT 7.79 M1.72 M-1.33 M1.33 M5.94 M4.38 M263 K 11.92 M Cost of revenue 2.79 M2.09 M2.47 M1.88 M3.62 M2.88 M2.38 M 10.77 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 521 K526 K617 K534 K620 K566 K173 K 1.89 M