TLYS

Value Q3, 24 TTM Total revenue 139.59 M 398.44 M Gross profit 42.59 M 151.24 M Operating expenses 47.04 M 200.54 M Selling/general/admin expenses 44.51 M 187.32 M Research & development — — Operating income 1.92 M 41.43 M Non-Operating Income, Total 536 K 2.84 M Interest expense, net of interest capitalized — — Non-Operating Income, excl. Interest Expenses 0 737 K Unusual income/expense 536 K 2.1 M Pretax income 1.38 M 40.22 M Equity in earnings — — Taxes 25 K 400 K Non-controlling/minority interest — — After tax other income/expense — — Net income before discontinued operations 1.41 M 40.39 M Discontinued operations — — Net income 1.41 M 40.39 M Dilution adjustment — — Preferred dividends — — Diluted net income available to common stockholders 1.41 M 40.39 M Basic earnings per share (Basic EPS) — — Diluted earnings per share (Diluted EPS) 0.05 1.34 Average basic shares outstanding 30.11 M 120.29 M Diluted shares outstanding 30.11 M 120.47 M EBITDA -1.96 M -185.3 M EBIT -4.46 M -196.6 M Cost of revenue 97 M 394.5 M Other cost of goods sold — — Depreciation & amortization (cash flow) 2.5 M 11.3 M