PDEX

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 17.49 M18.53 M18.66 M19.95 M 74.64 M Gross profit 3.49 M5.37 M5.74 M6.13 M 20.73 M Operating expenses 2.15 M2.26 M2.48 M3.04 M 9.93 M Selling/general/admin expenses 1.24 M1.49 M1.75 M2.21 M 6.7 M Research & development 904 K768 K734 K827 K 3.23 M Operating income 1.34 M3.11 M3.26 M3.09 M 10.81 M Non-Operating Income, Total 461 K3.11 M-331 K2.39 M 5.64 M Interest expense, net of interest capitalized —200 K141 K201 K — Non-Operating Income, excl. Interest Expenses 461 K2.91 M-472 K2.19 M 5.09 M Unusual income/expense ———— — Pretax income 1.6 M6.22 M2.93 M5.34 M 16.09 M Equity in earnings ———— — Taxes 402 K1.54 M741 K1.4 M 4.09 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.2 M4.68 M2.19 M3.94 M 12 M Discontinued operations ———— — Net income 1.2 M4.68 M2.19 M3.94 M 12 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.2 M4.68 M2.19 M3.94 M 12 M Basic earnings per share (Basic EPS) 0.341.430.671.23 3.67 Diluted earnings per share (Diluted EPS) 0.331.40.661.2 3.59 Average basic shares outstanding 3.29 M3.26 M3.25 M3.2 M — Diluted shares outstanding 3.36 M3.34 M3.3 M3.27 M — EBITDA 1.66 M3.42 M3.57 M3.46 M 12.11 M EBIT 1.34 M3.11 M3.26 M3.09 M 10.81 M Cost of revenue 14 M13.16 M12.92 M13.82 M 53.9 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 314 K311 K314 K363 K 1.3 M