PAVM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 08 0006 0005 00052 K 71 K Gross profit -1.68 M-28 K-35 K-50 K-34 K -147 K Operating expenses 4.75 M4.33 M3.67 M3.5 M4.81 M 16.31 M Selling/general/admin expenses 4.34 M4.63 M3.89 M3.71 M4.94 M 17.17 M Research & development 808 K787 K790 K1.09 M1.83 M 4.49 M Operating income -5.19 M-5.45 M-4.71 M-4.84 M-6.8 M -21.81 M Non-Operating Income, Total 6.33 M24.07 M-7.61 M-1.17 M4.04 M 19.34 M Interest expense, net of interest capitalized 6 00026 K26 K-26 K— — Non-Operating Income, excl. Interest Expenses 6.33 M24.04 M-7.63 M-1.14 M4.04 M 19.31 M Unusual income/expense ————— — Pretax income 1.14 M18.62 M-12.32 M-6.01 M-2.76 M -2.47 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest -289 K-345 K-403 K-628 K-1.49 M -2.87 M After tax other income/expense 02 0004 0005 000— — Net income before discontinued operations 1.43 M18.97 M-11.92 M-5.38 M-1.26 M 401 K Discontinued operations ————— — Net income 1.43 M18.97 M-11.92 M-5.38 M-1.26 M 401 K Dilution adjustment 0-1.19 M-1.3 M-855 K— — Preferred dividends 85 K86 K88 K90 K— — Diluted net income available to common stockholders 1.35 M17.7 M-13.31 M-6.33 M-1.83 M -3.77 M Basic earnings per share (Basic EPS) 20.438.4-22.2-8.7-13.13 -5.63 Diluted earnings per share (Diluted EPS) 86.110.2-22.2-8.715.07 -5.63 Average basic shares outstanding 322.41 K462.54 K602.82 K718.48 K670.47 K 2.45 M Diluted shares outstanding 2.18 M1.75 M602.82 K718.48 K670.47 K 3.74 M EBITDA -5.13 M-5.4 M-4.69 M-4.82 M-6.78 M -21.7 M EBIT -5.2 M-5.45 M-4.71 M-4.84 M-6.8 M -21.81 M Cost of revenue 1.68 M36 K41 K55 K86 K 218 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 69 K43 K22 K22 K18 K 105 K