PHR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 106.8 M109.68 M115.94 M117.25 M120.33 M 463.2 M Gross profit 88.95 M93.17 M99.3 M99.86 M102 M 394.32 M Operating expenses 83.17 M82.95 M77.54 M77.08 M75.83 M 313.4 M Selling/general/admin expenses 49.7 M47.28 M42.45 M44.44 M41.64 M 175.8 M Research & development 29.32 M29.63 M31.83 M29.27 M29.45 M 120.18 M Operating income -13.84 M-7.61 M-3.29 M-1.51 M-3.74 M -16.14 M Non-Operating Income, Total -198 K2.24 M108 K944 K1.39 M 4.67 M Interest expense, net of interest capitalized 600 K586 K435 K391 K320 K 1.73 M Non-Operating Income, excl. Interest Expenses -654 K-567 K-665 K217 K60 K -955 K Unusual income/expense -144 K2.22 M338 K336 K1.01 M 3.9 M Pretax income -13.96 M-5.38 M-3.18 M-563 K-2.36 M -11.48 M Equity in earnings ————— — Taxes 442 K1.01 M735 K1.22 M-110 K 2.86 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -14.4 M-6.39 M-3.91 M-654 K-3.56 M -14.52 M Discontinued operations ————— — Net income -14.4 M-6.39 M-3.91 M-654 K-3.56 M -14.52 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.4 M6.39 M3.91 M654 K4.27 M 15.23 M Basic earnings per share (Basic EPS) -0.25-0.11-0.070.010.08 -0.09 Diluted earnings per share (Diluted EPS) -0.25-0.11-0.070.010.08 -0.09 Average basic shares outstanding 57.36 M57.59 M58.92 M59.26 M59.51 M 235.29 M Diluted shares outstanding 57.36 M57.59 M58.92 M59.26 M61.49 M 237.26 M EBITDA 12.87 M17.05 M28.64 M30.18 M33.64 M 109.51 M EBIT 5.78 M10.23 M21.76 M22.77 M26.16 M 80.92 M Cost of revenue 17.85 M16.51 M16.64 M17.4 M18.34 M 68.88 M Other cost of goods sold 17.85 M16.51 M16.64 M17.4 M18.34 M 68.88 M Depreciation & amortization (cash flow) 7.09 M6.82 M6.88 M7.41 M7.48 M 28.59 M