PEPG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 23.17 M24.34 M31.32 M23.93 M18.65 M 98.25 M Selling/general/admin expenses 5.45 M5.38 M5.94 M5.54 M5.23 M 22.1 M Research & development 17.72 M18.96 M25.38 M18.39 M13.42 M 76.15 M Operating income 23.17 M24.34 M31.32 M23.93 M18.65 M 98.25 M Non-Operating Income, Total 1.79 M1.49 M1.12 M845 K628 K 4.08 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.75 M1.6 M1.12 M842 K622 K 4.18 M Unusual income/expense 39 K-112 K3 0003 0006 000 -100 K Pretax income 21.38 M22.86 M30.2 M23.09 M18.03 M 94.17 M Equity in earnings ————— — Taxes 0617 K000 617 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.38 M22.24 M30.2 M23.09 M18.03 M 93.56 M Discontinued operations ————— — Net income 21.38 M22.24 M30.2 M23.09 M18.03 M 93.56 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 21.38 M22.24 M30.2 M23.09 M18.03 M 93.56 M Basic earnings per share (Basic EPS) -0.66-0.69-0.92-0.7-0.52 -2.83 Diluted earnings per share (Diluted EPS) -0.66-0.69-0.92-0.7-0.52 -2.83 Average basic shares outstanding 32.58 M31.58 M32.67 M32.75 M34.36 M 131.37 M Diluted shares outstanding 32.58 M31.58 M32.67 M32.75 M34.36 M 131.37 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 400 K300 K400 K300 K300 K 1.3 M