PLBC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 21.51 M21.31 M21.5 M19.68 M22.05 M 84.55 M Gross profit 21.11 M22.26 M21.25 M18.82 M16.68 M 79.01 M Operating expenses 122 K244 K67 K93 K718 K 1.12 M Selling/general/admin expenses 131 K43 K67 K96 K93 K 299 K Research & development ————— — Operating income 20.98 M22.02 M21.18 M18.73 M15.96 M 77.89 M Non-Operating Income, Total -76 K-83 K-71 K-66 K-545 K -765 K Interest expense, net of interest capitalized 3 M2.36 M2.06 M2.47 M4.94 M 11.83 M Non-Operating Income, excl. Interest Expenses -3.08 M-2.44 M-2.13 M-2.54 M-5.49 M -12.6 M Unusual income/expense ————— — Pretax income 10.68 M10.65 M10.04 M8.67 M6.92 M 36.28 M Equity in earnings ————— — Taxes 2.85 M2.9 M2.86 M2.35 M1.77 M 9.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.83 M7.75 M7.18 M6.32 M5.15 M 26.4 M Discontinued operations ————— — Net income 7.83 M7.75 M7.18 M6.32 M5.15 M 26.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.83 M7.75 M7.18 M6.32 M5.15 M 26.4 M Basic earnings per share (Basic EPS) 1.331.311.211.070.74 4.33 Diluted earnings per share (Diluted EPS) 1.311.31.21.050.73 4.28 Average basic shares outstanding 5.9 M5.89 M5.91 M5.93 M6.95 M 24.68 M Diluted shares outstanding 5.97 M5.97 M6 M6.01 M7.03 M 25.01 M EBITDA 20.76 M21.94 M20.79 M18.43 M15.37 M 76.53 M EBIT 20.98 M22.02 M21.18 M18.73 M15.96 M 77.89 M Cost of revenue 400 K-950 K250 K860 K5.37 M 5.53 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -229 K-72 K-394 K-303 K-592 K -1.36 M