PSNL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 20.61 M17.2 M14.49 M17.34 M15.47 M 64.52 M Gross profit 7.21 M4.76 M1.91 M1.9 M281 K 8.85 M Operating expenses 24.9 M26.56 M25.2 M27.17 M32.44 M 111.37 M Selling/general/admin expenses 12.26 M14.18 M13.03 M14.09 M17.9 M 59.21 M Research & development 12.64 M12.38 M12.17 M13.07 M14.54 M 52.16 M Operating income -17.7 M-21.8 M-23.29 M-25.27 M-32.16 M -102.52 M Non-Operating Income, Total 1.98 M1.8 M1.71 M1.53 M2.19 M 7.22 M Interest expense, net of interest capitalized 28 K48 K64 K65 K47 K 224 K Non-Operating Income, excl. Interest Expenses 2 M1.83 M1.62 M1.5 M2.13 M 7.08 M Unusual income/expense -46 K-80 K26 K-42 K20 K -76 K Pretax income -15.74 M-20.05 M-21.65 M-23.8 M-30.02 M -95.52 M Equity in earnings ————— — Taxes 7 0002 0003 0009 00016 K 30 K Non-controlling/minority interest ————— — After tax other income/expense 377 K-114 K-34 K73 K-21 K -96 K Net income before discontinued operations -15.75 M-20.06 M-21.65 M-23.81 M-30.03 M -95.55 M Discontinued operations ————— — Net income -15.75 M-20.06 M-21.65 M-23.81 M-30.03 M -95.55 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.75 M-20.06 M-21.65 M-23.81 M-30.03 M -95.55 M Basic earnings per share (Basic EPS) -0.18-0.23-0.24-0.26-0.29 -1.02 Diluted earnings per share (Diluted EPS) -0.18-0.23-0.24-0.26-0.29 -1.02 Average basic shares outstanding 87.46 M88.52 M88.7 M89.24 M104.19 M — Diluted shares outstanding 87.46 M88.52 M88.7 M89.24 M104.19 M — EBITDA -15.11 M-19.3 M-20.79 M-22.8 M-29.79 M -92.69 M EBIT -17.7 M-21.8 M-23.29 M-25.27 M-32.16 M -102.52 M Cost of revenue 13.4 M12.45 M12.58 M15.45 M15.19 M 55.66 M Other cost of goods sold 1.89 M2.05 M2.44 M2.43 M2.62 M 9.53 M Depreciation & amortization (cash flow) 2.59 M2.5 M2.5 M2.46 M2.37 M 9.83 M