PTHS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 0007.41 M16.5 M 23.91 M Gross profit 0005.09 M14.83 M 19.92 M Operating expenses 1.82 M1.83 M3.23 M22.77 M20.68 M 48.52 M Selling/general/admin expenses 1.54 M1.09 M1.11 M19.63 M18.47 M 40.3 M Research & development 284.88 K194.3 K514.81 K145 K373.89 K 1.23 M Operating income -1.82 M-1.83 M-3.23 M-15.36 M-12 M -32.43 M Non-Operating Income, Total -101.21 K-133.63 K-218.52 K-1.34 M-16.58 M -18.28 M Interest expense, net of interest capitalized 566.69 K1 816350.18 K1.35 M0 1.7 M Non-Operating Income, excl. Interest Expenses -667.89 K-135.45 K-568.7 K-2.69 M-16.58 M -19.97 M Unusual income/expense ————— — Pretax income -2.49 M-1.97 M-3.45 M-16.7 M-28.59 M -50.71 M Equity in earnings ————— — Taxes 000-465 K-6.92 M -7.39 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.93 M-1.97 M-3.45 M-16.24 M-21.66 M -43.32 M Discontinued operations ————— — Net income -1.93 M-1.97 M-3.45 M-16.24 M-21.66 M -43.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.93 M-1.97 M-3.45 M-16.24 M-21.66 M -43.32 M Basic earnings per share (Basic EPS) 5.12-0.32-5.38-5.3-12.04 -23.04 Diluted earnings per share (Diluted EPS) 5.12-0.32-5.38-5.3-12.04 -23.04 Average basic shares outstanding 5.57 M6.13 M640.52 K3.06 M1.88 M 11.71 M Diluted shares outstanding 5.57 M6.13 M640.52 K3.06 M1.88 M 11.71 M EBITDA -1.79 M-538.66 K-3.23 M-17 M-4.3 M -25.07 M EBIT -1.82 M-1.83 M-3.23 M-17.68 M-5.85 M -28.6 M Cost of revenue 0——2.32 M1.67 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.01 K1.3 M-1679.11 K1.56 M 3.53 M