PLYM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 51.87 M47.57 M45.57 M47.2 M51.16 M 191.51 M Gross profit 51.87 M47.57 M45.57 M47.2 M51.16 M 191.51 M Operating expenses 41.97 M39.08 M38.18 M38.43 M42.75 M 158.44 M Selling/general/admin expenses 3.58 M3.94 M4.12 M4.87 M3.83 M 16.77 M Research & development ————— — Operating income 9.9 M8.49 M7.39 M8.77 M8.41 M 33.07 M Non-Operating Income, Total 25.48 M210.7 M681 K13.63 M60.85 M 285.87 M Interest expense, net of interest capitalized 10.36 M8.04 M6.85 M7.45 M9.44 M 31.79 M Non-Operating Income, excl. Interest Expenses -10.13 M129.32 M-6.55 M-7.45 M-9.45 M 105.87 M Unusual income/expense 25.25 M73.33 M380 K13.63 M60.87 M 148.21 M Pretax income 27.28 M22.63 M22.1 M4.86 M52.45 M 102.04 M Equity in earnings ————— — Taxes ———327 K0 — Non-controlling/minority interest 170 K1.27 M70 K60 K593 K 1.99 M After tax other income/expense ————— — Net income before discontinued operations 15.6 M116.21 M5.85 M6.09 M54.36 M 182.52 M Discontinued operations ————— — Net income 15.6 M116.21 M5.85 M6.09 M54.36 M 182.52 M Dilution adjustment 170 K1.27 M——— — Preferred dividends 00——— — Diluted net income available to common stockholders 15.77 M117.48 M5.92 M6.16 M54.96 M 184.51 M Basic earnings per share (Basic EPS) -0.353.240.13-0.14-1.23 2 Diluted earnings per share (Diluted EPS) -0.353.240.13-0.14-1.23 2 Average basic shares outstanding 45.01 M44.99 M45.09 M44.93 M44.15 M 179.15 M Diluted shares outstanding 45.01 M45.05 M45.1 M44.93 M44.15 M 179.22 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 21.01 M-45.08 M19.35 M19.83 M23.41 M 17.5 M