PEPG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue ————— — Gross profit ————— — Operating expenses 31.32 M23.93 M18.65 M19.7 M18.94 M 81.23 M Selling/general/admin expenses 5.94 M5.54 M5.23 M5.85 M5.94 M 22.56 M Research & development 25.38 M18.39 M13.42 M13.85 M13 M 58.67 M Operating income -31.32 M-23.93 M-18.65 M-19.7 M-18.94 M -81.23 M Non-Operating Income, Total 1.12 M845 K628 K1.41 M1.19 M 4.08 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.12 M842 K634 K1.42 M1.25 M 4.14 M Unusual income/expense -3 0003 000-6 000-5 000-56 K -64 K Pretax income -30.2 M-23.09 M-18.03 M-18.29 M-17.75 M -77.15 M Equity in earnings ————— — Taxes 00048.86 K15 K 63.86 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -30.2 M-23.09 M-18.03 M-18.34 M-17.76 M -77.22 M Discontinued operations ————— — Net income -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 -30.2 M-23.09 M-18.03 M-18.34 M-17.76 M -77.22 M Basic earnings per share (Basic EPS) -0.92-0.7-0.520.02-0.26 -1.46 Diluted earnings per share (Diluted EPS) -0.92-0.7-0.520.02-0.26 -1.46 Average basic shares outstanding 32.67 M32.75 M34.36 M42.22 M69.09 M — Diluted shares outstanding 32.67 M32.75 M34.36 M42.22 M69.09 M — EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 400 K300 K300 K400 K300 K 1.3 M