PHR

Value 202020212022202320242025 TTM Total revenue 148.68 M213.23 M280.91 M356.3 M419.81 M480.59 M 480.59 M Gross profit 125.22 M170.56 M221.97 M295.27 M353.59 M409.23 M 409.23 M Operating expenses 109.64 M232.86 M330.48 M348.77 M327.04 M103.69 M 319.33 M Selling/general/admin expenses 83.43 M175.09 M231.65 M226.93 M197.73 M180.15 M 180.15 M Research & development 22.62 M52.27 M91.24 M112.35 M117.36 M121.48 M 121.48 M Operating income -25.67 M-116.82 M-176.55 M-136.48 M-58.1 M-6.61 M -6.61 M Non-Operating Income, Total -1.57 M-1.16 M889 K1.14 M2.29 M-2.33 M -2.33 M Interest expense, net of interest capitalized 1.7 M1.16 M1.41 M1.85 M2.35 M6.95 M 6.95 M Non-Operating Income, excl. Interest Expenses -3.27 M-2.25 M-347 K-761 K-2.02 M-12.23 M -12.23 M Unusual income/expense 1 000-78 K-175 K44 K1.96 M2.95 M 2.95 M Pretax income -27.24 M-117.98 M-175.66 M-135.34 M-55.81 M-8.94 M -8.94 M Equity in earnings —————— — Taxes 49 K182 K483 K1.54 M2.72 M-11.25 M -11.25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -27.29 M-118.16 M-176.15 M-136.88 M-58.53 M2.31 M 2.31 M Discontinued operations —————— — Net income -27.29 M-118.16 M-176.15 M-136.88 M-58.53 M2.31 M 2.31 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders -27.29 M-118.16 M-176.15 M-136.88 M-58.53 M2.31 M 2.31 M Basic earnings per share (Basic EPS) —-2.37-3.36-2.51-1.020.04 0.04 Diluted earnings per share (Diluted EPS) —-2.37-3.36-2.51-1.020.04 0.04 Average basic shares outstanding —49.89 M52.44 M54.56 M57.59 M59.74 M 238.26 M Diluted shares outstanding —49.89 M52.44 M54.56 M57.59 M61.49 M 243.66 M EBITDA -9.76 M-95.52 M-151.25 M-106.99 M-30.21 M24.84 M 24.84 M EBIT -25.67 M-116.82 M-176.55 M-136.48 M-58.1 M-6.61 M -6.61 M Cost of revenue 23.46 M42.67 M58.94 M61.02 M66.23 M71.36 M 71.36 M Other cost of goods sold 23.46 M42.67 M58.94 M61.02 M66.23 M71.36 M 71.36 M Depreciation & amortization (cash flow) 15.91 M21.3 M25.3 M29.49 M27.89 M31.45 M 31.45 M