PTCT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 213.17 M1.18 B178.88 M211.01 M164.68 M 1.73 B Gross profit 202.47 M1.17 B178.07 M210.51 M164.28 M 1.73 B Operating expenses 375.56 M205.87 M213.83 M207.99 M236.03 M 863.72 M Selling/general/admin expenses 84.68 M80.96 M85.26 M84.05 M96.87 M 347.14 M Research & development 124.77 M108.97 M112.99 M100.16 M133.13 M 455.25 M Operating income -162.39 M970.23 M-34.96 M3.02 M-71.35 M 866.93 M Non-Operating Income, Total 21.68 M-8.56 M-8.43 M6.67 M-11.16 M -21.47 M Interest expense, net of interest capitalized 307 K299 K302 K305 K313 K 1.22 M Non-Operating Income, excl. Interest Expenses 12.52 M-2.55 M-2.99 M-134 K1.07 M -4.6 M Unusual income/expense 8.85 M-6.3 M-5.74 M6.5 M-12.55 M -18.09 M Pretax income -94.7 M929.83 M-71.05 M-23.07 M-139.08 M 696.62 M Equity in earnings ————— — Taxes -28.81 M63.27 M-6.2 M-38.97 M-4.12 M 13.97 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -65.89 M866.56 M-64.85 M15.9 M-134.97 M 682.64 M Discontinued operations ————— — Net income -65.89 M866.56 M-64.85 M15.9 M-134.97 M 682.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -65.89 M867.64 M-64.85 M16.99 M-132.77 M 687.01 M Basic earnings per share (Basic EPS) -0.8511.09-0.830.2-1.88 8.58 Diluted earnings per share (Diluted EPS) -0.8510.04-0.830.2-1.63 7.78 Average basic shares outstanding 76.85 M78.12 M78.15 M78.47 M79.53 M 314.27 M Diluted shares outstanding 76.85 M86.39 M78.15 M87.12 M88.31 M 339.96 M EBITDA -166.32 M973.95 M-28.17 M13.63 M-58.85 M 900.55 M EBIT -173.09 M966.73 M-35.76 M2.52 M-71.75 M 861.74 M Cost of revenue 10.7 M3.5 M800 K500 K400 K 5.2 M Other cost of goods sold 10.7 M3.5 M800 K500 K400 K 5.2 M Depreciation & amortization (cash flow) 6.76 M7.22 M7.58 M11.11 M12.9 M 38.81 M