PEB-PG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 337.6 M320.27 M407.54 M398.72 M349.02 M 1.48 B Gross profit 39.85 M35.51 M96.11 M82.07 M48.61 M 262.29 M Operating expenses 118.32 M8.92 M9.26 M54.69 M8.05 M 80.92 M Selling/general/admin expenses 12.14 M13.23 M12.5 M12.06 M11.68 M 49.47 M Research & development ————— — Operating income -22.63 M-7.24 M52.39 M-10.21 M8.86 M 43.8 M Non-Operating Income, Total 1.46 M-972 K1.99 M1.04 M1.54 M 3.6 M Interest expense, net of interest capitalized 30.15 M27.13 M27.28 M20.18 M28.74 M 103.33 M Non-Operating Income, excl. Interest Expenses -30.15 M-27.13 M-27.28 M-20.18 M-28.74 M -103.33 M Unusual income/expense 1.46 M-972 K1.99 M1.04 M1.54 M 3.6 M Pretax income -51.32 M-35.34 M27.1 M-29.35 M-18.34 M -55.94 M Equity in earnings ————— — Taxes -1.47 M-3.16 M7.81 M3 M-1.36 M 6.29 M Non-controlling/minority interest 637 K767 K1.23 M714 K871 K 3.58 M After tax other income/expense 1.15 M-1.22 M1.45 M101 K500 K 831 K Net income before discontinued operations -50.48 M-32.95 M18.06 M-33.07 M-17.85 M -65.81 M Discontinued operations ————— — Net income -50.48 M-32.95 M18.06 M-33.07 M-17.85 M -65.81 M Dilution adjustment 036 K-53 K-9 0000 -26 K Preferred dividends 10.63 M10.63 M10.63 M10.3 M8.35 M 39.91 M Diluted net income available to common stockholders -61.12 M-43.54 M7.37 M-43.38 M-26.2 M -105.75 M Basic earnings per share (Basic EPS) -0.51-0.370.06-0.37-0.22 -0.9 Diluted earnings per share (Diluted EPS) -0.47-0.370.06-0.37-0.22 -0.9 Average basic shares outstanding 119.77 M119.2 M118.17 M117.56 M117.03 M 471.96 M Diluted shares outstanding 119.77 M119.2 M118.38 M117.56 M117.03 M 472.17 M EBITDA 41.43 M-5.33 M54.3 M-15.41 M12.21 M 45.77 M EBIT -22.63 M-7.24 M52.39 M-10.21 M8.86 M 43.8 M Cost of revenue 297.75 M284.76 M311.43 M316.65 M300.41 M 1.21 B Other cost of goods sold 240.27 M227.21 M253.79 M259.05 M245.54 M 985.59 M Depreciation & amortization (cash flow) 64.06 M1.91 M1.91 M-5.2 M3.36 M 1.97 M