PAR

Value 202020212022202320242025 TTM Total revenue 222.07 M301.02 M364.61 M422.75 M349.98 M455.55 M 455.55 M Gross profit 39.33 M62.12 M89.29 M98.31 M146.12 M198.03 M 198.03 M Operating expenses 63.27 M116 M147.32 M158.02 M225.22 M266.8 M 266.8 M Selling/general/admin expenses 46.2 M84 M101.22 M107.5 M150.61 M171.62 M 171.62 M Research & development 19.25 M34.58 M48.64 M58.36 M67.26 M81.77 M 81.77 M Operating income -23.95 M-53.88 M-58.03 M-59.71 M-79.1 M68.77 M -32.65 M Non-Operating Income, Total 808 K-1.28 M-1.22 M-489 K1.15 M1.12 M 1.12 M Interest expense, net of interest capitalized ————13.9 M8.69 M 8.69 M Non-Operating Income, excl. Interest Expenses 808 K-1.28 M-1.22 M0-13.9 M-8.69 M -4.42 M Unusual income/expense ———-489 K1.15 M1.12 M -3.15 M Pretax income -39.55 M-85.22 M-68.07 M-67.76 M-94.68 M81.73 M 133.7 M Equity in earnings —————— — Taxes -2.99 M-9.42 M1.25 M1.99 M-4.77 M2.92 M 2.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -36.56 M-75.8 M-69.32 M-69.75 M-89.91 M84.26 M -42.87 M Discontinued operations ————84.92 M197 K 197 K Net income -36.56 M-75.8 M-69.32 M-69.75 M-4.99 M84.46 M -42.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.56 M75.8 M69.32 M69.75 M4.99 M84.46 M 84.46 M Basic earnings per share (Basic EPS) -1.92-3.02-2.55-2.53-0.14-2.09 -2.11 Diluted earnings per share (Diluted EPS) -1.92-3.02-2.55-2.53-0.14-2.09 -2.11 Average basic shares outstanding 19.01 M25.09 M27.15 M27.55 M34.16 M40.47 M 161.42 M Diluted shares outstanding 19.01 M25.09 M27.15 M27.55 M34.16 M40.47 M 161.42 M EBITDA -1.21 M-14.31 M-23.13 M-25.3 M-41.19 M-19.75 M -19.75 M EBIT -15.66 M-35.73 M-49.22 M-52.78 M-79.1 M-68.77 M -68.77 M Cost of revenue 174.46 M220.75 M266.5 M317.51 M203.86 M257.52 M 257.52 M Other cost of goods sold 2.26 M103 K69 K1.92 M150 K1.27 M 1.27 M Depreciation & amortization (cash flow) 14.45 M21.42 M26.09 M27.48 M37.91 M49.02 M 49.02 M