PETS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 52.98 M50.76 M51.18 M44.36 M40.66 M 186.96 M Gross profit 14.91 M15.2 M14.4 M12.41 M9.46 M 51.47 M Operating expenses 15.36 M21.22 M48.53 M20.8 M19.93 M 110.47 M Selling/general/admin expenses 13.77 M17.94 M18.99 M18.52 M17.53 M 72.98 M Research & development ————— — Operating income 450 K-3.86 M34.13 M8.38 M10.47 M 49.12 M Non-Operating Income, Total 208 K38 K11 K131 K73 K 253 K Interest expense, net of interest capitalized ————400 K — Non-Operating Income, excl. Interest Expenses 28 K-123 K-176 K-64 K-475 K -838 K Unusual income/expense 180 K161 K187 K195 K148 K 691 K Pretax income 242 K-5.29 M34.14 M8.51 M10.54 M 47.9 M Equity in earnings ————— — Taxes 500 K2.8 M9 0009 00011 K 2.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 707 K-516 K34.15 M8.52 M10.55 M 52.71 M Discontinued operations ————— — Net income 707 K-516 K34.15 M8.52 M10.55 M 52.71 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 707 K-516 K34.15 M8.52 M10.55 M 52.71 M Basic earnings per share (Basic EPS) -0.03-0.56-1.65-0.41-0.5 -3.12 Diluted earnings per share (Diluted EPS) -0.03-0.56-1.65-0.41-0.5 -3.12 Average basic shares outstanding 20.63 M20.6 M20.76 M20.89 M21.01 M 83.25 M Diluted shares outstanding 20.63 M20.6 M20.76 M20.89 M21.01 M 83.25 M EBITDA 1.14 M-3.95 M-31.85 M-6.1 M21.03 M -20.86 M EBIT -450 K-6.02 M-34.13 M-8.38 M18.64 M -29.9 M Cost of revenue 38.08 M35.56 M36.78 M31.95 M2.1 M 106.39 M Other cost of goods sold ————2.1 M — Depreciation & amortization (cash flow) 1.59 M2.07 M2.28 M2.28 M2.4 M 9.03 M