PHGE

Value 202020212022202320242025 TTM Total revenue 641 K-1.34 M-1.47 M-925 K2.14 M367 K -93 K Gross profit 631 K-637 K598 K1.48 M2.14 M367 K -93 K Operating expenses 10.06 M12.33 M376 K9.52 M16.66 M21.68 M 10.49 M Selling/general/admin expenses 9.32 M11.27 M10.43 M8.65 M11.78 M9.63 M 9.63 M Research & development 20.93 M22.68 M16.24 M16.7 M24.66 M21.29 M 21.29 M Operating income -30.26 M-35.46 M-27.22 M-25.35 M-44.52 M-41.47 M -41.47 M Non-Operating Income, Total 172 K2 00001.25 M2.08 M-724 K -724 K Interest expense, net of interest capitalized —983 K2.07 M2.4 M873 K20 K 20 K Non-Operating Income, excl. Interest Expenses 172 K-981 K-2.97 M-2.4 M2.13 M-744 K 61 K Unusual income/expense ——902 K1.25 M-919 K— — Pretax income -30.09 M36.23 M-28.25 M-26.15 M-17.71 M-36.19 M -36.19 M Equity in earnings —————— — Taxes 067 K65 K23 K13 K7 000 7 000 Non-controlling/minority interest —————— — After tax other income/expense ——842 K128 K435 K-256 K — Net income before discontinued operations -30.09 M-36.23 M-28.32 M-26.17 M-17.73 M-36.2 M -36.2 M Discontinued operations —————— — Net income -30.09 M-36.23 M-28.32 M-26.17 M-17.73 M-36.2 M -36.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -30.09 M-36.23 M-28.32 M-26.17 M17.73 M-36.2 M 9.53 M Basic earnings per share (Basic EPS) ——180.596.927.9322.19 22.19 Diluted earnings per share (Diluted EPS) ——180.596.963.8422.19 22.19 Average basic shares outstanding ——157.13 K270.16 K632.6 K1.63 M 6.15 M Diluted shares outstanding ——157.13 K270.16 K691.48 K1.63 M 6.15 M EBITDA -5.73 M-7.78 M2.56 M-9.88 M-12.27 M-17.79 M -7.07 M EBIT -9.43 M-13.67 M-1.85 M-10.45 M-14.52 M-21.31 M -10.58 M Cost of revenue 10 K————— — Other cost of goods sold 10 K————— — Depreciation & amortization (cash flow) 3.7 M5.79 M4.41 M567 K1.8 M2.92 M 2.92 M