PTCT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 196.79 M213.17 M1.18 B178.88 M211.01 M164.68 M 1.73 B Gross profit 196.89 M202.47 M1.17 B178.07 M210.51 M164.28 M 1.73 B Operating expenses 251.3 M375.56 M205.87 M213.83 M207.99 M236.03 M 863.72 M Selling/general/admin expenses 73.46 M84.68 M80.96 M85.26 M84.05 M96.87 M 347.14 M Research & development 161.41 M124.77 M108.97 M112.99 M100.16 M133.13 M 455.25 M Operating income -54.51 M-162.39 M970.23 M-34.96 M-66.9 M-71.35 M 797.02 M Non-Operating Income, Total 2.62 M13.88 M8.56 M8.43 M6.33 M-1.85 M 21.47 M Interest expense, net of interest capitalized 300 K307 K299 K302 K305 K313 K 1.22 M Non-Operating Income, excl. Interest Expenses 3.63 M4.73 M14.56 M13.86 M12.53 M10.39 M 51.34 M Unusual income/expense -1.31 M8.85 M-6.3 M-5.74 M-6.5 M-12.55 M -31.09 M Pretax income 97.99 M94.7 M929.83 M71.05 M23.07 M-327.33 M 696.62 M Equity in earnings —————— — Taxes 8.66 M-28.81 M63.27 M6.2 M38.97 M-94.46 M 13.97 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 106.65 M65.89 M866.56 M64.85 M15.9 M-264.66 M 682.64 M Discontinued operations —————— — Net income 106.65 M65.89 M866.56 M64.85 M15.9 M-264.66 M 682.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 106.65 M65.89 M867.64 M64.85 M16.99 M-262.47 M 687.01 M Basic earnings per share (Basic EPS) -1.39-0.8511.09-0.830.2-1.88 8.58 Diluted earnings per share (Diluted EPS) -1.39-0.8510.04-0.830.2-1.63 7.78 Average basic shares outstanding 76.93 M76.85 M78.12 M78.15 M78.47 M79.53 M 314.27 M Diluted shares outstanding 76.72 M76.85 M86.39 M78.15 M87.12 M88.31 M 339.96 M EBITDA -47.92 M-166.32 M973.95 M-28.17 M13.63 M-58.85 M 900.55 M EBIT -54.41 M-173.09 M966.73 M-35.76 M2.52 M-71.75 M 861.74 M Cost of revenue -100 K10.7 M3.5 M800 K500 K400 K 5.2 M Other cost of goods sold -100 K10.7 M3.5 M800 K500 K400 K 5.2 M Depreciation & amortization (cash flow) 6.49 M6.76 M7.22 M7.58 M11.11 M12.9 M 38.81 M