PFSA

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 078.81 K000100 K 100 K Gross profit 013.71 K-6 610-1.44 M-1.13 M40 K -2.54 M Operating expenses 1.08 M13.16 K-1.39 M21.71 M5.97 M4.01 M 30.29 M Selling/general/admin expenses 823 K0020.99 M2.31 M2.86 M 26.16 M Research & development 259 K—393 K722 K1.25 M1.15 M 3.52 M Operating income 475.93 K-583.58 K-967.08 K-21.71 M-3.61 M-4.01 M -30.29 M Non-Operating Income, Total -5.44 M-516.98 K-7.23 M-483 K885.41 K550 K -6.28 M Interest expense, net of interest capitalized 1.29 M—486 K266 K1.35 M23 K 2.13 M Non-Operating Income, excl. Interest Expenses -5.44 M-516.98 K-7.71 M-764 K-470.59 K456 K -8.49 M Unusual income/expense 0—1 00015 K1 00071 K 88 K Pretax income -7.57 M-1.1 M-8.19 M-22.1 M-7.69 M-2.08 M -40.07 M Equity in earnings —————— — Taxes 16.53 K19.35 K2 386—9.81 M— — Non-controlling/minority interest —————— — After tax other income/expense -1.29 M———-8 000-18 K — Net income before discontinued operations -1.73 M-1.12 M-8.2 M-22.19 M-8.57 M-3.46 M -42.41 M Discontinued operations —————— — Net income -1.73 M-1.12 M-8.2 M-22.19 M-8.57 M-3.46 M -42.41 M Dilution adjustment 0—0——— — Preferred dividends 196.45 K—8 970——— — Diluted net income available to common stockholders -1.93 M-1.12 M-8.21 M-22.19 M-8.57 M-3.46 M -42.42 M Basic earnings per share (Basic EPS) 2.25-14.25-114.75-52.5165.33-2.05 -3.97 Diluted earnings per share (Diluted EPS) 2.25-14.25-114.75-52.5165.33-2.05 -3.97 Average basic shares outstanding 69.25 K69.25 K69.25 K423.08 K334.76 K1.69 M — Diluted shares outstanding 69.25 K69.25 K69.25 K423.08 K334.76 K1.69 M — EBITDA —————— — EBIT -1.08 M543-22.62 K-23.15 M-7.1 M-3.97 M -34.24 M Cost of revenue 065.11 K6 6101.44 M1.13 M60 K 2.64 M Other cost of goods sold 065.11 K6 610——— — Depreciation & amortization (cash flow) —————— —