PGEN

Valor 202020212022202320242025 TTM Total revenue 103.18 M103.87 M26.91 M60 K09.68 M — Gross profit 103.18 M103.87 M26.91 M60 K09.68 M — Operating expenses 41.85 M23.42 M17.49 M25.5 M20.54 M120.19 M 17.02 M Selling/general/admin expenses 18.37 M13.9 M10.21 M9.89 M9.47 M70.13 M 10.87 M Research & development 0————41.33 M — Operating income 61.32 M80.45 M9.42 M-25.44 M-20.54 M-110.51 M -17.02 M Non-Operating Income, Total ————5.58 M-140.13 M — Interest expense, net of interest capitalized —————3.87 M — Non-Operating Income, excl. Interest Expenses ————-2.92 M-144.04 M — Unusual income/expense ————8.5 M43 K — Pretax income -103.86 M-96.92 M-79.97 M-96.36 M-128.03 M-250.64 M -260.31 M Equity in earnings -1.18 M-3 000862 K00— — Taxes -82 K-160 K-189 K-458 K-1.79 M3 000 3 000 Non-controlling/minority interest 00———— — After tax other income/expense -226 K-24 K-106 K-2 00000 — Net income before discontinued operations -103.77 M-96.77 M-79.78 M-95.9 M-126.23 M-250.64 M -250.64 M Discontinued operations -66.75 M4.6 M108.09 M000 — Net income -170.52 M-92.17 M28.32 M-95.9 M-126.23 M-250.64 M -250.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -170.52 M-92.17 M28.32 M-95.9 M-126.23 M-429.64 M -429.64 M Basic earnings per share (Basic EPS) —-0.470.14-0.39-0.47-1.37 -1.37 Diluted earnings per share (Diluted EPS) —-0.470.14-0.39-0.47-1.37 -1.37 Average basic shares outstanding —197.76 M200.36 M244.54 M267.73 M312.98 M 1.21 B Diluted shares outstanding —197.76 M200.36 M244.54 M267.73 M312.98 M 1.21 B EBITDA 78.84 M94.21 M20.18 M-18.77 M-16.01 M-107.31 M — EBIT 61.32 M80.45 M9.42 M-25.44 M-20.54 M-110.51 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 17.52 M13.76 M10.77 M6.67 M4.53 M3.2 M 3.2 M