PTHS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 29.61 K——07.41 M — Gross profit 29.61 K——05.09 M — Operating expenses 2.05 M1.82 M1.83 M3.23 M22.77 M 29.66 M Selling/general/admin expenses 1.16 M951.52 K1.09 M1.11 M19.63 M 22.78 M Research & development 414.64 K284.88 K194.3 K514.81 K144.89 K 1.14 M Operating income -2.05 M-1.82 M-1.83 M-3.23 M25.49 M 18.6 M Non-Operating Income, Total 353.68 K-101.21 K-133.63 K-218.52 K2.05 M 1.59 M Interest expense, net of interest capitalized 0566.69 K1 816164.68 K1.35 M 2.08 M Non-Operating Income, excl. Interest Expenses 353.68 K-667.89 K-135.45 K-383.19 K699.15 K -487.39 K Unusual income/expense ————— — Pretax income -1.69 M-6.59 M-1.97 M-3.45 M27.54 M 15.53 M Equity in earnings ————— — Taxes 0000-465 K -465 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -10.36 M-1.93 M-1.97 M-7.38 M-16.24 M -27.52 M Discontinued operations ————— — Net income -10.36 M-1.93 M-1.97 M-7.38 M-16.24 M -27.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.69 M-13.98 M-1.97 M-3.45 M16.24 M -3.16 M Basic earnings per share (Basic EPS) 2.515.12-0.32-8.32-9.26 -12.78 Diluted earnings per share (Diluted EPS) -1.795.12-0.32-8.32-9.26 -12.78 Average basic shares outstanding 5.42 M5.57 M6.13 M626.74 K1.45 M 13.78 M Diluted shares outstanding 5.79 M5.57 M6.13 M626.74 K1.45 M 13.78 M EBITDA ————-17 M — EBIT ————-17.68 M — Cost of revenue ————2.32 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 034.01 K1.3 M-1679.11 K 2.01 M