PHR

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 115.94 M117.25 M120.33 M127.07 M130.94 M 495.59 M Gross profit 99.3 M99.86 M102 M108.08 M113.28 M 423.2 M Operating expenses 119.22 M118.76 M116.59 M132.62 M124.19 M 492.17 M Selling/general/admin expenses 42.45 M44.44 M41.64 M51.62 M42.57 M 180.26 M Research & development 31.83 M29.27 M29.45 M30.93 M28.33 M 117.98 M Operating income -3.29 M-1.51 M3.74 M-5.56 M6.75 M 3.42 M Non-Operating Income, Total 108 K944 K1.39 M-4.77 M-2.03 M -4.46 M Interest expense, net of interest capitalized 435 K391 K320 K5.81 M2.3 M 8.82 M Non-Operating Income, excl. Interest Expenses -230 K608 K380 K-6.04 M-2.02 M -7.07 M Unusual income/expense 338 K336 K1.01 M1.27 M-7 000 2.61 M Pretax income -3.18 M-563 K5.13 M-10.32 M4.72 M -1.04 M Equity in earnings ————— — Taxes 735 K-1.22 M854 K-11.62 M1.76 M -10.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.91 M654 K4.27 M1.29 M2.96 M 9.18 M Discontinued operations ————— — Net income -3.91 M654 K4.27 M1.29 M2.96 M 9.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.91 M654 K4.27 M1.29 M2.96 M 9.18 M Basic earnings per share (Basic EPS) -0.070.010.070.030.05 0.16 Diluted earnings per share (Diluted EPS) -0.070.010.070.030.05 0.16 Average basic shares outstanding 58.92 M59.59 M60.01 M59.74 M60.94 M — Diluted shares outstanding 58.92 M61.69 M61.56 M61.49 M62.04 M — EBITDA 3.59 M5.9 M11.22 M4.13 M16.7 M 37.95 M EBIT -3.29 M-1.51 M3.74 M-5.56 M6.75 M 3.42 M Cost of revenue 16.64 M17.4 M18.34 M18.99 M17.66 M 72.39 M Other cost of goods sold 16.64 M17.4 M18.34 M18.99 M17.66 M 72.39 M Depreciation & amortization (cash flow) 6.88 M7.41 M7.48 M9.69 M9.95 M 34.53 M