PSBD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.34 M15.57 M7.33 M8.47 M12.63 M2.28 M 30.71 M Gross profit 9.34 M15.57 M7.33 M8.47 M12.63 M14.04 M 42.47 M Operating expenses 21.58 M20.08 M18.3 M17.84 M18.04 M16.75 M 70.93 M Selling/general/admin expenses 1.21 M1.32 M1.12 M1.05 M1.06 M962.91 K 4.19 M Research & development —————— — Operating income -33.82 M-24.59 M-29.27 M-27.2 M-23.46 M-19.46 M -99.39 M Non-Operating Income, Total 29.13 M31.51 M9.91 M25.01 M21.4 M11.76 M 68.08 M Interest expense, net of interest capitalized 16.1 M14.59 M13.39 M13.01 M13.19 M12.2 M 51.79 M Non-Operating Income, excl. Interest Expenses 13.03 M16.91 M-3.48 M12 M8.21 M-436.12 K 16.29 M Unusual income/expense —————— — Pretax income -5.12 M6.49 M-19.78 M-2.63 M-2.49 M-8.15 M -33.05 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.56 M11.92 M-8.39 M7.17 M3.35 M-5.3 M -3.17 M Discontinued operations —————— — Net income 7.56 M11.92 M-8.39 M7.17 M3.35 M-5.3 M -3.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.56 M11.92 M-8.39 M7.17 M3.35 M-5.3 M -3.17 M Basic earnings per share (Basic EPS) 0.230.36-0.260.220.1-0.16 -0.1 Diluted earnings per share (Diluted EPS) 0.230.36-0.260.220.1-0.16 -0.1 Average basic shares outstanding 32.61 M32.35 M32.6 M32.35 M32.08 M32.13 M 129.17 M Diluted shares outstanding 32.61 M32.35 M32.6 M32.35 M32.08 M32.13 M 129.17 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -55.88 K421.88 K-173.48 K78.83 K-360.7 K-472.03 K -927.38 K