TXO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 68.73 M89.33 M84.33 M89.88 M100.88 M125.93 M 401.01 M Gross profit 68.73 M89.33 M84.33 M89.88 M100.88 M125.93 M 401.01 M Operating expenses 73.7 M83.83 M87.91 M93.59 M97.12 M152.97 M 431.59 M Selling/general/admin expenses 3.27 M4.01 M2.44 M9.45 M4.83 M4.74 M 21.46 M Research & development —————— — Operating income 4.97 M-10.92 M3.58 M3.71 M3.76 M19.52 M 30.58 M Non-Operating Income, Total 5.17 M4.71 M6 M3.58 M592 K-1.21 M 8.96 M Interest expense, net of interest capitalized 1.86 M3.99 M3.62 M2.57 M4.5 M6.27 M 16.96 M Non-Operating Income, excl. Interest Expenses -3.02 M-7.84 M-7.14 M-4.84 M-8.9 M-12.43 M -33.31 M Unusual income/expense 6.33 M8.57 M9.52 M5.85 M4.98 M4.96 M 25.31 M Pretax income 8.28 M-10.19 M5.96 M4.72 M-153 K12.05 M 22.58 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense 388 K422 K258 K253 K356 K432 K 1.3 M Net income before discontinued operations 203 K10.22 M2.42 M135 K4.35 M14.72 M 21.62 M Discontinued operations —————— — Net income 203 K10.22 M2.42 M135 K4.35 M14.72 M 21.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 203 K10.22 M2.42 M135 K4.35 M14.72 M 21.62 M Basic earnings per share (Basic EPS) 0.010.230.0600.08-0.57 -0.43 Diluted earnings per share (Diluted EPS) 0.010.220.0600.08-0.57 -0.43 Average basic shares outstanding 39.27 M35.56 M41.08 M48.22 M54.78 M49.77 M 193.86 M Diluted shares outstanding 39.83 M36.13 M41.81 M48.22 M55.81 M49.77 M 195.61 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.57 M17.99 M21.43 M21.68 M23.7 M29.76 M 96.57 M