PAMT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 166.53 M155.34 M151.13 M150.26 M141.32 M141.88 M 584.59 M Gross profit 128.27 M118.96 M117.12 M116.33 M106.02 M104.72 M 444.19 M Operating expenses 204.22 M164.53 M128.19 M122.04 M144.11 M-9.48 M 384.86 M Selling/general/admin expenses 4.68 M4.78 M5.17 M5.05 M31.79 M5.31 M 47.3 M Research & development —————— — Operating income -37.69 M-9.19 M-11.07 M-5.71 M-38.09 M-271 K -55.14 M Non-Operating Income, Total 568 K2.48 M2.26 M2.53 M3.96 M4.8 M 13.54 M Interest expense, net of interest capitalized 4.14 M4.04 M4.03 M4.48 M4.91 M4.54 M 17.95 M Non-Operating Income, excl. Interest Expenses -3.57 M-1.56 M-1.77 M-1.95 M-949 K261 K -4.41 M Unusual income/expense —————— — Pretax income -41.26 M-10.75 M-12.84 M-7.66 M-39.04 M-10 K -59.55 M Equity in earnings —————— — Taxes -9.68 M-2.61 M-3.21 M-2.08 M-9.79 M-2 000 -15.08 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -31.58 M-8.14 M-9.63 M-5.59 M-29.25 M-8 000 -44.47 M Discontinued operations —————— — Net income -31.58 M-8.14 M-9.63 M-5.59 M-29.25 M-8 000 -44.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -31.58 M-8.14 M-9.63 M-5.59 M-29.25 M-8 000 -44.47 M Basic earnings per share (Basic EPS) -1.44-0.37-0.46-0.27-1.380 -2.11 Diluted earnings per share (Diluted EPS) -1.44-0.37-0.46-0.27-1.380 -2.11 Average basic shares outstanding 21.88 M21.79 M21.09 M20.93 M21.21 M20.94 M — Diluted shares outstanding 21.88 M21.79 M21.09 M20.93 M21.21 M20.94 M — EBITDA 6.19 M13.4 M10.65 M14.09 M-18.91 M18.97 M 24.8 M EBIT -37.69 M-9.19 M-11.07 M-5.71 M-38.09 M-271 K -55.14 M Cost of revenue 38.26 M36.38 M34.01 M33.94 M35.3 M37.16 M 140.41 M Other cost of goods sold 31.97 M31.39 M29.03 M29.11 M29.64 M30.55 M 118.33 M Depreciation & amortization (cash flow) 43.88 M22.59 M21.72 M19.8 M19.18 M19.24 M 79.95 M