PNBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6.09 M-1.09 M5.95 M4.69 M7.65 M 17.2 M Gross profit 5.06 M-8.77 M5.22 M3.17 M7.22 M 6.83 M Operating expenses 1.18 M887 K1.25 M328 K152 K 2.62 M Selling/general/admin expenses 1.23 M1.19 M1.29 M1.26 M1.28 M 5.02 M Research & development ————— — Operating income 3.88 M-9.66 M3.96 M2.84 M7.07 M 4.21 M Non-Operating Income, Total 0310 K00176 K 486 K Interest expense, net of interest capitalized 7.86 M7.72 M8.7 M7.31 M6.63 M 30.36 M Non-Operating Income, excl. Interest Expenses -7.86 M-7.41 M-8.7 M-7.31 M-6.46 M -29.88 M Unusual income/expense ————— — Pretax income 2.31 M9.55 M2.78 M5.05 M2.66 M 20.04 M Equity in earnings ————— — Taxes 24.65 M-1.85 M1 00049 K5 000 -1.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 26.95 M9.55 M2.78 M5 M2.66 M 19.98 M Discontinued operations ————— — Net income 26.95 M9.55 M2.78 M5 M2.66 M 19.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 26.95 M9.55 M2.78 M5 M2.65 M 19.98 M Basic earnings per share (Basic EPS) -6.78-2.4-0.21-0.060.11 -2.56 Diluted earnings per share (Diluted EPS) -6.78-2.4-0.21-0.06-0.03 -2.7 Average basic shares outstanding 3.98 M3.98 M13.29 M78.12 M99.94 M 195.33 M Diluted shares outstanding 3.98 M3.98 M13.29 M78.12 M99.94 M 195.33 M EBITDA 4.15 M-9.4 M4.21 M3.13 M7.3 M 5.23 M EBIT 3.88 M-9.66 M3.96 M2.84 M7.07 M 4.21 M Cost of revenue 1.03 M7.68 M733 K1.52 M431 K 10.37 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 266 K255 K250 K284 K231 K 1.02 M