PEPG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue —————— — Gross profit —————— — Operating expenses 24.34 M31.32 M23.93 M18.65 M19.7 M18.94 M 81.23 M Selling/general/admin expenses 5.38 M5.94 M5.54 M5.23 M5.85 M5.94 M 22.56 M Research & development 18.96 M25.38 M18.39 M13.42 M13.85 M13 M 58.67 M Operating income -24.34 M-31.32 M-23.93 M-18.65 M-19.7 M-18.94 M -81.23 M Non-Operating Income, Total 1.49 M1.12 M845 K628 K1.41 M1.19 M 4.08 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 1.46 M1.12 M842 K634 K1.42 M1.25 M 4.14 M Unusual income/expense 26 K-3 0003 000-6 000-5 000-56 K -64 K Pretax income -22.86 M-30.2 M-23.09 M-18.03 M-18.29 M-17.75 M -77.15 M Equity in earnings —————— — Taxes -617 K00048.86 K15 K 63.86 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -22.24 M-30.2 M-23.09 M-18.03 M-18.34 M-17.76 M -77.22 M Discontinued operations —————— — Net income -22.24 M-30.2 M-23.09 M-18.03 M-18.34 M-17.76 M -77.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -22.24 M-30.2 M-23.09 M-18.03 M-18.34 M-17.76 M -77.22 M Basic earnings per share (Basic EPS) -0.69-0.92-0.7-0.520.02-0.26 -1.46 Diluted earnings per share (Diluted EPS) -0.69-0.92-0.7-0.520.02-0.26 -1.46 Average basic shares outstanding 31.58 M32.67 M32.75 M34.36 M42.22 M69.09 M — Diluted shares outstanding 31.58 M32.67 M32.75 M34.36 M42.22 M69.09 M — EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 300 K400 K300 K300 K400 K300 K 1.3 M