PALI

Value 202020212022202320242025 TTM Total revenue 13.52 K279 K0250 K00 0 Gross profit 13.52 K279 K0250 K00 0 Operating expenses 10.69 M41.85 M15.72 M13.32 M14.86 M18.06 M 18.06 M Selling/general/admin expenses 8.67 M9.31 M8.76 M6.2 M5.8 M7.86 M 7.86 M Research & development 2.02 M2.43 M6.55 M6.89 M9.06 M10.19 M 10.19 M Operating income -10.68 M-41.85 M-15.72 M-13.07 M-14.86 M-18.06 M -18.06 M Non-Operating Income, Total -5.59 M15.24 M1.46 M770 K421 K1.27 M 1.27 M Interest expense, net of interest capitalized 14.02 K2.4 M13 K15 K12 K10 K — Non-Operating Income, excl. Interest Expenses -5.61 M12.79 M1.29 M-30 K-24 K-20 K -18 K Unusual income/expense —47 K158 K785 K433 K1.28 M 1.28 M Pretax income -16.27 M-26.34 M-14.26 M-12.3 M-14.44 M-16.87 M -16.78 M Equity in earnings —————— — Taxes 000000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -16.27 M-26.62 M-14.26 M-12.3 M-14.44 M-16.78 M -16.78 M Discontinued operations —————— — Net income -16.27 M-26.62 M-14.26 M-12.3 M-14.44 M-16.78 M -16.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -16.27 M-31.73 M-14.55 M-12.32 M-14.44 M-16.78 M -16.78 M Basic earnings per share (Basic EPS) —-2 145-247.95-27-10.19-0.3 -0.3 Diluted earnings per share (Diluted EPS) —-2 542.5-247.95-27-10.19-0.3 -0.3 Average basic shares outstanding —12.41 K58.69 K456.01 K1.42 M55.67 M 72.74 M Diluted shares outstanding —12.46 K58.69 K456.01 K1.42 M55.67 M 72.74 M EBITDA -10.58 M——-13.07 M-14.86 M-18.05 M -18.05 M EBIT -10.68 M-41.58 M-15.72 M-13.07 M-14.86 M-18.06 M -18.06 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 92 K——4 0003 0003 000 3 000