PKST

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 54.96 M86.16 M56.97 M54.03 M-31 M-30.82 M 49.18 M Gross profit 54.96 M86.16 M56.97 M54.03 M25.8 M-30.82 M 105.98 M Operating expenses 86 M65.17 M94.86 M326.72 M24.65 M-326.07 M 120.16 M Selling/general/admin expenses 9.12 M9.05 M8.55 M8.45 M8.12 M9.79 M 34.92 M Research & development —————— — Operating income -8.21 M20.99 M-37.89 M272.69 M-297.81 M295.25 M 232.25 M Non-Operating Income, Total 33.06 M14.84 M1.83 M3.63 M1.94 M2 M 9.4 M Interest expense, net of interest capitalized 14.14 M17.44 M15.98 M15.13 M16.65 M8.8 M 56.56 M Non-Operating Income, excl. Interest Expenses 18.92 M-4.28 M-15.29 M-13.84 M-16.58 M-8.79 M -54.5 M Unusual income/expense —1.68 M1.14 M2.33 M1.87 M2 M 7.33 M Pretax income -66.98 M20.43 M-33.1 M-267.84 M2.55 M290.8 M -7.6 M Equity in earnings 00———0 — Taxes —————— — Non-controlling/minority interest 2.15 M-1.99 M4.02 M21.46 M281 K-834 K 24.93 M After tax other income/expense —————— — Net income before discontinued operations 14.35 M12.71 M-49.38 M265.3 M-14.31 M3.48 M 205.08 M Discontinued operations ————10.81 M— — Net income 14.35 M12.71 M-49.38 M265.3 M-3.5 M3.48 M 215.9 M Dilution adjustment 10.05 M-35.48 M———— — Preferred dividends 00———— — Diluted net income available to common stockholders 24.39 M-22.76 M49.38 M265.3 M3.5 M-10.47 M 307.71 M Basic earnings per share (Basic EPS) -0.670.34-1.35-7.220.090.11 -8.37 Diluted earnings per share (Diluted EPS) -0.670.34-1.35-7.220.090.11 -8.37 Average basic shares outstanding 36.37 M36.38 M36.73 M36.75 M36.79 M36.8 M 147.06 M Diluted shares outstanding 36.37 M36.38 M36.73 M36.75 M36.79 M36.8 M 147.06 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.47 M57.27 M26.57 M24.48 M14.12 M11.1 M 76.27 M