PTCT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 196.79 M213.17 M1.18 B178.88 M211.01 M164.68 M 1.73 B Gross profit 196.89 M202.47 M1.17 B178.07 M210.51 M164.28 M 1.73 B Operating expenses 251.3 M375.56 M205.87 M213.83 M207.99 M236.03 M 863.72 M Selling/general/admin expenses 73.46 M84.68 M80.96 M85.26 M84.05 M96.87 M 347.14 M Research & development 161.41 M124.77 M108.97 M112.99 M100.16 M133.13 M 455.25 M Operating income 54.51 M162.39 M970.23 M34.96 M3.02 M-141.26 M 866.93 M Non-Operating Income, Total 2.62 M13.88 M8.56 M8.43 M6.33 M-1.85 M 21.47 M Interest expense, net of interest capitalized 300 K307 K299 K302 K305 K313 K 1.22 M Non-Operating Income, excl. Interest Expenses 449 K12.52 M1.95 M2.39 M-476 K-1.7 M 2.16 M Unusual income/expense 1.87 M1.06 M6.3 M5.74 M6.5 M-458 K 18.09 M Pretax income -97.99 M-94.7 M929.83 M-71.05 M-165.18 M-139.08 M 554.51 M Equity in earnings —————— — Taxes 8.66 M-28.81 M63.27 M-6.2 M-51.38 M-4.12 M 1.57 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -106.65 M-65.89 M866.56 M-64.85 M-113.8 M-134.97 M 552.95 M Discontinued operations —————— — Net income -106.65 M-65.89 M866.56 M-64.85 M-113.8 M-134.97 M 552.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 106.65 M-65.89 M867.64 M-63.77 M-111.63 M-132.77 M 559.48 M Basic earnings per share (Basic EPS) -1.39-0.8511.09-0.870.14-1.88 8.48 Diluted earnings per share (Diluted EPS) -1.39-0.8510.04-0.750.24-1.63 7.9 Average basic shares outstanding 76.72 M76.85 M78.12 M78.44 M78.64 M79.53 M 314.73 M Diluted shares outstanding 76.93 M76.85 M86.39 M86.5 M86.9 M88.31 M 348.1 M EBITDA -47.92 M-166.32 M973.95 M-28.17 M13.63 M-58.85 M 900.55 M EBIT -54.41 M-173.09 M966.73 M-35.76 M2.52 M-71.75 M 861.74 M Cost of revenue -100 K10.7 M3.5 M800 K500 K400 K 5.2 M Other cost of goods sold -100 K10.7 M3.5 M800 K500 K400 K 5.2 M Depreciation & amortization (cash flow) 6.49 M6.76 M7.22 M7.58 M11.11 M12.9 M 38.81 M