PCYO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 7.6 M12.56 M5.75 M4 M5.14 M11.2 M9.13 M 29.47 M Gross profit 4.87 M9.77 M3.67 M1.53 M3.26 M7.58 M6.25 M 18.61 M Operating expenses 1.8 M1.99 M1.95 M2.85 M1.92 M1.64 M1.87 M 8.28 M Selling/general/admin expenses 1.65 M1.84 M1.79 M2.71 M1.8 M1.48 M1.71 M 7.69 M Research & development ——————— — Operating income 3.07 M7.05 M1.72 M1.33 M1.33 M3.29 M4.38 M 10.33 M Non-Operating Income, Total 689 K569 K3.06 M2.13 M1.35 M2.96 M1.74 M 8.18 M Interest expense, net of interest capitalized 109 K111 K109 K109 K101 K107 K94 K 411 K Non-Operating Income, excl. Interest Expenses 580 K458 K2.95 M2.02 M1.25 M2.85 M1.59 M 7.71 M Unusual income/expense ——————52 K — Pretax income 3.85 M8.82 M5.21 M1.08 M2.99 M8.19 M6.03 M 18.29 M Equity in earnings ——————— — Taxes 1.03 M2.21 M1.27 M267 K737 K2.08 M1.47 M 4.55 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 2.83 M6.61 M3.94 M809 K2.26 M6.11 M4.57 M 13.74 M Discontinued operations ——————— — Net income 2.83 M6.61 M3.94 M809 K2.26 M6.11 M4.57 M 13.74 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 2.83 M6.61 M3.94 M809 K2.26 M6.11 M4.57 M 13.74 M Basic earnings per share (Basic EPS) 0.120.270.160.030.090.260.19 0.57 Diluted earnings per share (Diluted EPS) 0.120.270.160.030.090.260.19 0.57 Average basic shares outstanding 24.09 M24.08 M24.07 M24.08 M24.08 M24.08 M24.08 M 96.32 M Diluted shares outstanding 24.14 M24.14 M24.16 M24.2 M24.14 M24.17 M24.16 M 96.66 M EBITDA 3.65 M8.31 M2.25 M-710 K1.87 M6.56 M4.95 M 12.67 M EBIT 3.07 M7.79 M1.72 M-1.33 M1.33 M5.94 M4.38 M 10.33 M Cost of revenue 2.74 M2.79 M2.09 M2.47 M1.88 M3.62 M2.88 M 10.86 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 585 K521 K526 K617 K534 K620 K566 K 2.34 M