PETS

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 50.76 M51.18 M44.36 M40.66 M 186.96 M Gross profit 15.2 M14.4 M12.41 M9.46 M 51.47 M Operating expenses 21.22 M48.53 M20.8 M19.93 M 110.47 M Selling/general/admin expenses 17.94 M18.99 M18.52 M17.53 M 72.98 M Research & development ———— — Operating income -6.02 M-34.13 M-8.38 M-10.47 M -59 M Non-Operating Income, Total 38 K-11 K-131 K-73 K -177 K Interest expense, net of interest capitalized ———400 K — Non-Operating Income, excl. Interest Expenses -123 K-198 K-326 K-621 K -1.27 M Unusual income/expense 161 K187 K195 K148 K 691 K Pretax income -5.98 M-34.14 M-8.51 M-10.54 M -59.18 M Equity in earnings ———— — Taxes 5.66 M9 0009 00011 K 5.69 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -11.64 M-34.15 M-8.52 M-10.55 M -64.87 M Discontinued operations ———— — Net income -11.64 M-34.15 M-8.52 M-10.55 M -64.87 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -11.64 M-34.15 M-8.52 M-10.55 M -64.87 M Basic earnings per share (Basic EPS) -0.56-1.65-0.41-0.5 -3.12 Diluted earnings per share (Diluted EPS) -0.56-1.65-0.41-0.5 -3.12 Average basic shares outstanding 20.6 M20.76 M20.89 M21.01 M 83.25 M Diluted shares outstanding 20.6 M20.76 M20.89 M21.01 M 83.25 M EBITDA -3.95 M-31.85 M-6.1 M21.01 M -20.89 M EBIT -6.02 M-34.13 M-8.38 M18.61 M -29.92 M Cost of revenue 35.56 M36.78 M31.95 M2.13 M 106.42 M Other cost of goods sold ———2.13 M — Depreciation & amortization (cash flow) 2.07 M2.28 M2.28 M2.4 M 9.03 M