PLBC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 18.99 M19.45 M17.23 M17.43 M23.46 M24.24 M 82.36 M Gross profit 21.46 M21.25 M18.82 M16.68 M27.84 M28.8 M 92.14 M Operating expenses 244 K-555 K93 K721 K1.29 M682 K 2.78 M Selling/general/admin expenses 43 K67 K96 K93 K87 K101 K 377 K Research & development —————— — Operating income 21.22 M21.81 M18.73 M15.96 M26.56 M28.11 M 89.36 M Non-Operating Income, Total -83 K551 K-66 K-548 K-5.36 M116 K -5.86 M Interest expense, net of interest capitalized 2.36 M2.06 M2.47 M4.94 M5.53 M4.67 M 17.61 M Non-Operating Income, excl. Interest Expenses -2.44 M-1.51 M-2.54 M-5.49 M-10.89 M-4.55 M -23.46 M Unusual income/expense —————— — Pretax income 10.65 M10.04 M8.67 M6.92 M13.97 M13.18 M 42.73 M Equity in earnings —————— — Taxes 2.9 M2.86 M2.35 M1.77 M3 M3.42 M 10.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.75 M7.18 M6.32 M5.15 M10.97 M9.76 M 32.2 M Discontinued operations —————— — Net income 7.75 M7.18 M6.32 M5.15 M10.97 M9.76 M 32.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.75 M7.18 M6.32 M5.15 M10.97 M9.76 M 32.2 M Basic earnings per share (Basic EPS) 1.311.211.070.741.581.4 4.79 Diluted earnings per share (Diluted EPS) 1.31.21.050.731.561.38 4.72 Average basic shares outstanding 5.89 M5.91 M5.93 M6.95 M6.44 M6.98 M — Diluted shares outstanding 5.97 M6 M6.01 M7.03 M6.52 M7.07 M — EBITDA 18.83 M19.36 M15.98 M10.74 M21.88 M23.74 M 72.33 M EBIT 18.9 M19.76 M16.28 M11.33 M21.8 M23.89 M 73.3 M Cost of revenue -150 K250 K860 K5.37 M367 K-330 K 6.27 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -72 K-394 K-303 K-592 K71 K-147 K -971 K