PTGX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 170.64 M28.32 M5.55 M4.71 M7.44 M 46.02 M Gross profit 170.64 M28.32 M5.55 M4.71 M7.44 M 46.02 M Operating expenses 43.86 M47.63 M47.59 M51.13 M57.79 M 204.14 M Selling/general/admin expenses 8.95 M11.74 M10.55 M11.13 M11.43 M 44.85 M Research & development 34.9 M35.89 M37.04 M40 M46.36 M 159.29 M Operating income 126.78 M-19.31 M-42.04 M-46.42 M-50.35 M -158.13 M Non-Operating Income, Total 6.88 M7.66 M7.44 M7.08 M6.64 M 28.82 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 6.85 M7.57 M7.41 M7.05 M6.76 M 28.79 M Unusual income/expense 31 K82 K36 K33 K-124 K 27 K Pretax income 133.66 M-11.65 M-34.6 M-39.34 M-43.72 M -129.31 M Equity in earnings ————— — Taxes 1.99 M0172 K0666 K 838 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 131.67 M-11.65 M-34.77 M-39.34 M-44.38 M -130.15 M Discontinued operations ————— — Net income 131.67 M-11.65 M-34.77 M-39.34 M-44.38 M -130.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 131.67 M-11.65 M-34.77 M-39.34 M-44.38 M -130.15 M Basic earnings per share (Basic EPS) 2.1-0.19-0.55-0.62-0.69 -2.05 Diluted earnings per share (Diluted EPS) 2.01-0.19-0.55-0.62-0.69 -2.05 Average basic shares outstanding 61.57 M62.96 M63.51 M63.77 M63.57 M 253.82 M Diluted shares outstanding 65.08 M62.96 M63.51 M63.77 M63.57 M 253.82 M EBITDA 126.9 M-19.07 M-41.74 M-46.06 M-49.98 M -156.85 M EBIT 126.78 M-19.31 M-42.04 M-46.42 M-50.35 M -158.13 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 118 K239 K304 K361 K376 K 1.28 M