PHGE

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 84 K-46 K6 00070 K24 K-7 000 93 K Gross profit 84 K-46 K6 00070 K24 K-7 000 93 K Operating expenses 4.32 M3.75 M3.11 M2.31 M2.41 M2.25 M 10.08 M Selling/general/admin expenses 3.25 M3.02 M2.51 M2.42 M2.41 M2.29 M 9.63 M Research & development 7.28 M6.38 M5.25 M5.01 M6.12 M4.91 M 21.29 M Operating income 11.33 M16.68 M7.76 M7.43 M8.54 M17.74 M 41.47 M Non-Operating Income, Total 332 K—805 K25 K84 K— — Interest expense, net of interest capitalized 05 0005 0005 0005 0005 000 20 K Non-Operating Income, excl. Interest Expenses 332 K—-5 00020 K79 K— — Unusual income/expense —215 K805 K——— — Pretax income 9.64 M-13.73 M7.66 M6.04 M9.16 M13.34 M 36.19 M Equity in earnings —————— — Taxes 03 0001 0002 0003 0001 000 7 000 Non-controlling/minority interest —————— — After tax other income/expense 113 K—53 K——— — Net income before discontinued operations -18.58 M14.51 M7.66 M6.04 M9.17 M13.34 M 36.2 M Discontinued operations —————— — Net income -18.58 M14.51 M7.66 M6.04 M9.17 M13.34 M 36.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.64 M-5.62 M7.66 M6.04 M9.17 M13.34 M 36.2 M Basic earnings per share (Basic EPS) -5.89-16.346.273.615.516.8 22.19 Diluted earnings per share (Diluted EPS) -5.893.86.273.615.516.8 22.19 Average basic shares outstanding 861.37 K632.6 K1.22 M1.65 M1.65 M1.63 M 6.15 M Diluted shares outstanding 862.51 K691.48 K1.22 M1.65 M1.65 M1.63 M 6.15 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 0921 K236 K292 K1.24 M1.15 M 2.92 M