PHGE

Value 202020212022202320242025 TTM Total revenue 641 K-589 K598 K1.48 M2.14 M553 K 93 K Gross profit 631 K-589 K598 K1.48 M2.14 M553 K 93 K Operating expenses 10.06 M12.28 M376 K9.52 M16.22 M21.27 M 10.08 M Selling/general/admin expenses 9.32 M11.27 M10.43 M8.65 M11.78 M9.63 M 9.63 M Research & development 20.93 M22.68 M16.24 M16.7 M24.66 M21.29 M 21.29 M Operating income 30.26 M35.46 M27.22 M25.35 M44.52 M41.47 M 41.47 M Non-Operating Income, Total 172 K2 0001.8 M1.25 M3.92 M724 K — Interest expense, net of interest capitalized —983 K2.07 M2.4 M873 K20 K 20 K Non-Operating Income, excl. Interest Expenses 172 K-981 K-1.17 M-2.4 M2.13 M704 K — Unusual income/expense ——902 K1.25 M919 K— — Pretax income 30.09 M36.23 M28.25 M26.15 M17.71 M36.19 M 36.19 M Equity in earnings —————— — Taxes 067 K65 K23 K13 K7 000 7 000 Non-controlling/minority interest —————— — After tax other income/expense ——842 K128 K435 K256 K — Net income before discontinued operations 30.09 M36.23 M28.32 M26.17 M17.73 M36.2 M 36.2 M Discontinued operations —————— — Net income 30.09 M36.23 M28.32 M26.17 M17.73 M36.2 M 36.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.09 M36.23 M28.32 M26.17 M17.73 M36.2 M 36.2 M Basic earnings per share (Basic EPS) ——180.596.927.9322.19 22.19 Diluted earnings per share (Diluted EPS) ——180.596.963.8422.19 22.19 Average basic shares outstanding ——157.13 K270.16 K632.6 K1.63 M 6.15 M Diluted shares outstanding ——157.13 K270.16 K691.48 K1.63 M 6.15 M EBITDA -5.73 M————— — EBIT -9.43 M————— — Cost of revenue 10 K————— — Other cost of goods sold 10 K————— — Depreciation & amortization (cash flow) 3.7 M5.79 M4.41 M567 K1.8 M2.92 M 2.92 M