PRM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 86.23 M72.03 M162.64 M315.44 M102.75 M 652.86 M Gross profit 41.9 M28.15 M101.5 M199.11 M46.39 M 375.15 M Operating expenses -19.42 M49.65 M127.72 M286.46 M112.25 M 576.08 M Selling/general/admin expenses 21.01 M16.3 M15.97 M23.48 M21.83 M 77.58 M Research & development ————— — Operating income -151.35 M77.81 M26.23 M87.35 M9.55 M 200.93 M Non-Operating Income, Total 11.39 M8.63 M7.62 M9.8 M9.26 M 35.32 M Interest expense, net of interest capitalized 9.17 M9.64 M9.93 M9.87 M9.69 M 39.13 M Non-Operating Income, excl. Interest Expenses 2.28 M-1.16 M-2.52 M-140 K-779 K -4.6 M Unusual income/expense -60 K143 K212 K73 K352 K 780 K Pretax income -118.19 M69.18 M33.85 M97.15 M36.07 M 236.25 M Equity in earnings ————— — Taxes -20.87 M12.49 M1.69 M6.49 M9.21 M 29.88 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -187.47 M56.69 M32.16 M90.66 M26.86 M 206.37 M Discontinued operations ————— — Net income -187.47 M56.69 M32.16 M90.66 M26.86 M 206.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -187.47 M56.69 M32.16 M90.66 M26.86 M 206.37 M Basic earnings per share (Basic EPS) 0.990.38-0.22-0.62-0.91 -1.37 Diluted earnings per share (Diluted EPS) 10.36-0.22-0.62-0.89 -1.37 Average basic shares outstanding 145.71 M148.56 M147.06 M146.8 M150.37 M 592.79 M Diluted shares outstanding 145.71 M156.73 M147.06 M146.8 M150.37 M 600.96 M EBITDA 77.86 M94.71 M90.99 M30.76 M-144.77 M 71.68 M EBIT 61.32 M-21.5 M-26.23 M-87.35 M-65.86 M -200.93 M Cost of revenue 44.34 M43.88 M61.14 M116.33 M56.36 M 277.71 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.54 M16.9 M17.9 M18.8 M20.39 M 74 M