PHR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 109.68 M115.94 M117.25 M120.33 M127.07 M 480.59 M Gross profit 93.17 M99.3 M99.86 M102 M108.08 M 409.23 M Operating expenses 82.95 M77.54 M77.08 M75.83 M88.87 M 319.33 M Selling/general/admin expenses 47.28 M42.45 M44.44 M41.64 M51.62 M 180.15 M Research & development 29.63 M31.83 M29.27 M29.45 M30.93 M 121.48 M Operating income -7.61 M-3.29 M-1.51 M3.74 M-5.56 M -6.61 M Non-Operating Income, Total 2.24 M108 K944 K1.39 M-4.77 M -2.33 M Interest expense, net of interest capitalized 586 K435 K391 K320 K5.81 M 6.95 M Non-Operating Income, excl. Interest Expenses -567 K-665 K217 K60 K-11.85 M -12.23 M Unusual income/expense 2.22 M338 K336 K1.01 M1.27 M 2.95 M Pretax income -5.38 M-3.18 M-563 K5.13 M-10.32 M -8.94 M Equity in earnings ————— — Taxes 1.01 M735 K-1.22 M854 K-11.62 M -11.25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.39 M-3.91 M654 K4.27 M1.29 M 2.31 M Discontinued operations ————— — Net income -6.39 M-3.91 M654 K4.27 M1.29 M 2.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.39 M-3.91 M654 K4.27 M1.29 M 2.31 M Basic earnings per share (Basic EPS) -0.11-0.070.010.070.03 0.04 Diluted earnings per share (Diluted EPS) -0.11-0.070.010.070.03 0.04 Average basic shares outstanding 57.59 M58.92 M59.59 M60.01 M59.74 M 238.26 M Diluted shares outstanding 57.59 M58.92 M61.69 M61.56 M61.49 M 243.66 M EBITDA -789 K3.59 M5.9 M11.22 M4.13 M 24.84 M EBIT -7.61 M-3.29 M-1.51 M3.74 M-5.56 M -6.61 M Cost of revenue 16.51 M16.64 M17.4 M18.34 M18.99 M 71.36 M Other cost of goods sold 16.51 M16.64 M17.4 M18.34 M18.99 M 71.36 M Depreciation & amortization (cash flow) 6.82 M6.88 M7.41 M7.48 M9.69 M 31.45 M