PKST

Value 202020212022202320242025 TTM Total revenue 397.45 M459.87 M416.49 M254.28 M228.07 M105.98 M 105.98 M Gross profit 337.49 M396.09 M362.69 M253.13 M228.07 M105.98 M 105.98 M Operating expenses 358.92 M404.26 M632 M618.26 M229.61 M120.16 M 120.16 M Selling/general/admin expenses 38.63 M40.48 M39.89 M42.96 M36.97 M34.92 M 34.92 M Research & development —————— — Operating income 73.08 M96.42 M-36.34 M-363.97 M-1.53 M-14.18 M -14.18 M Non-Operating Income, Total 4.05 M-1.42 M-169.06 M33.33 M52.41 M7.46 M 5.53 M Interest expense, net of interest capitalized 79.65 M85.09 M84.82 M65.62 M62.05 M56.56 M 56.56 M Non-Operating Income, excl. Interest Expenses -75.59 M-86.5 M-253.88 M-32.3 M-24.13 M-56.45 M -58.39 M Unusual income/expense ————14.48 M7.35 M 7.35 M Pretax income 130.18 M160.03 M-251.89 M-524.72 M14.87 M-7.6 M -7.6 M Equity in earnings -6.52 M8 000-9.99 M-176.77 M00 — Taxes —————— — Non-controlling/minority interest -1.73 M66 K-39.71 M-54.55 M-938 K-24.93 M -24.93 M After tax other income/expense —————— — Net income before discontinued operations -12.96 M1.63 M-411.91 M-557.93 M-10.43 M-35.1 M -336.24 M Discontinued operations —————-272.61 M — Net income -12.96 M1.63 M-411.91 M-557.93 M-10.43 M-307.71 M -307.71 M Dilution adjustment 000000 — Preferred dividends 8.71 M9.7 M10.06 M2.38 M00 — Diluted net income available to common stockholders -21.67 M-8.07 M-421.97 M-560.3 M-10.43 M-307.71 M -307.71 M Basic earnings per share (Basic EPS) —0-11.41-15.5-0.3-8.37 -8.37 Diluted earnings per share (Diluted EPS) —0-11.41-15.5-0.3-8.37 -8.37 Average basic shares outstanding —309.25 M36.06 M35.99 M36.38 M36.8 M 147.06 M Diluted shares outstanding —309.25 M36.06 M35.99 M36.38 M36.8 M 147.06 M EBITDA 142.24 M205.02 M-66.2 M-248.91 M98.62 M41.99 M 62.09 M EBIT -21.43 M-8.16 M-269.32 M-365.13 M-1.53 M-14.18 M -14.18 M Cost of revenue 59.96 M63.78 M53.8 M1.15 M—— — Other cost of goods sold 59.96 M63.78 M53.8 M1.15 M—— — Depreciation & amortization (cash flow) 163.66 M213.18 M203.12 M116.22 M100.15 M56.17 M 76.27 M