PSQH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6.14 M10.04 M6.45 M6.99 M4.18 M 27.66 M Gross profit 4.16 M8.35 M5.42 M5.75 M2.5 M 22.02 M Operating expenses 3.5 M12.88 M11.74 M7.66 M10.04 M 42.32 M Selling/general/admin expenses 16.9 M18.84 M12.98 M8.78 M9.71 M 50.31 M Research & development 973.54 K1.85 M1.44 M1.3 M1.24 M 5.83 M Operating income -14.69 M-16.51 M-11.69 M-8.06 M-9.7 M -45.95 M Non-Operating Income, Total -45.68 K-8.73 M7.25 M-309.3 K-358.9 K -2.14 M Interest expense, net of interest capitalized 756.76 K231.28 K169.61 K00 400.89 K Non-Operating Income, excl. Interest Expenses -756.76 K-8.96 M6.79 M-743.46 K-501.64 K -3.41 M Unusual income/expense -45.68 K—287.19 K434.15 K142.75 K — Pretax income -13.15 M-25.24 M-4.44 M-8.37 M-10.05 M -48.1 M Equity in earnings ————— — Taxes -12.44 K08 240-63-8 176 1 Non-controlling/minority interest ————— — After tax other income/expense -106.01 K-62.6 K-41.48 K-72.93 K-66.77 K -243.78 K Net income before discontinued operations -13.14 M94.65 M4.4 M-8.37 M-10.05 M 80.64 M Discontinued operations ————-1.94 M — Net income -13.14 M94.65 M4.4 M-8.37 M-11.98 M 78.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.14 M94.65 M4.4 M-8.37 M-11.98 M 78.7 M Basic earnings per share (Basic EPS) -0.41-0.59-0.1-0.18-0.26 -1.13 Diluted earnings per share (Diluted EPS) -0.41-0.59-0.1-0.18-0.26 -1.13 Average basic shares outstanding 31.76 M32.02 M42.95 M45.25 M46.05 M 166.27 M Diluted shares outstanding 31.76 M32.02 M42.95 M45.25 M46.05 M 166.27 M EBITDA 2.38 M-2.05 M-4.48 M433.15 K-4.89 M -10.98 M EBIT 869.58 K-4.53 M-6.31 M-1.91 M-7.54 M -20.3 M Cost of revenue 1.77 M1.69 M1.03 M1.24 M1.68 M 5.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.51 M2.48 M1.84 M2.34 M2.65 M 9.32 M