PLBC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 19.45 M17.23 M17.43 M23.46 M24.24 M23.8 M 88.93 M Gross profit 21.25 M18.82 M16.68 M27.84 M28.8 M27.56 M 100.87 M Operating expenses -555 K93 K721 K1.29 M682 K1.19 M 3.88 M Selling/general/admin expenses 67 K96 K93 K87 K101 K150 K 431 K Research & development —————— — Operating income 21.81 M18.73 M15.96 M26.56 M28.11 M26.36 M 96.99 M Non-Operating Income, Total 551 K-66 K-548 K-5.36 M116 K235 K -5.55 M Interest expense, net of interest capitalized 2.06 M2.47 M4.94 M5.53 M4.67 M4.63 M 19.77 M Non-Operating Income, excl. Interest Expenses -1.51 M-2.54 M-5.49 M-10.89 M-4.55 M-4.39 M -25.32 M Unusual income/expense —————— — Pretax income 10.04 M8.67 M6.92 M13.97 M13.18 M13.65 M 47.72 M Equity in earnings —————— — Taxes 2.86 M2.35 M1.77 M3 M3.42 M3.69 M 11.88 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.18 M6.32 M5.15 M10.97 M9.76 M9.96 M 35.84 M Discontinued operations —————— — Net income 7.18 M6.32 M5.15 M10.97 M9.76 M9.96 M 35.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.18 M6.32 M5.15 M10.97 M9.76 M9.96 M 35.84 M Basic earnings per share (Basic EPS) 1.211.070.741.581.41.43 5.15 Diluted earnings per share (Diluted EPS) 1.21.050.731.561.381.41 5.08 Average basic shares outstanding 5.91 M5.93 M6.95 M6.44 M6.98 M6.97 M — Diluted shares outstanding 6 M6.01 M7.03 M6.52 M7.07 M7.06 M — EBITDA 19.36 M15.98 M10.74 M21.88 M23.74 M23.23 M 79.58 M EBIT 19.76 M16.28 M11.33 M21.8 M23.89 M22.01 M 79.03 M Cost of revenue 250 K860 K5.37 M367 K-330 K600 K 6.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -394 K-303 K-592 K71 K-147 K1.22 M 550 K