PKST

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 86.16 M56.97 M54.03 M25.8 M-30.82 M 105.98 M Gross profit 86.16 M56.97 M54.03 M25.8 M-30.82 M 105.98 M Operating expenses 65.17 M94.86 M326.72 M24.65 M-326.07 M 120.16 M Selling/general/admin expenses 9.05 M8.55 M8.45 M8.12 M9.79 M 34.92 M Research & development ————— — Operating income 20.99 M-37.89 M-272.69 M1.15 M295.25 M -14.18 M Non-Operating Income, Total 14.47 M444 K1.14 M1.94 M2 M 5.53 M Interest expense, net of interest capitalized 17.44 M15.98 M15.13 M16.65 M8.8 M 56.56 M Non-Operating Income, excl. Interest Expenses -4.65 M-16.67 M-16.33 M-16.6 M-8.79 M -58.39 M Unusual income/expense 1.68 M1.14 M2.33 M1.88 M2 M 7.35 M Pretax income 20.43 M-33.1 M-267.84 M2.55 M290.8 M -7.6 M Equity in earnings 0———0 — Taxes ————— — Non-controlling/minority interest 1.1 M-4.02 M-21.46 M281 K272 K -24.93 M After tax other income/expense ————— — Net income before discontinued operations 3.22 M-49.38 M-265.3 M-7.31 M-14.25 M -336.24 M Discontinued operations 9.49 M——10.81 M17.72 M — Net income 12.71 M-49.38 M-265.3 M3.5 M3.48 M -307.71 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders 12.71 M-49.38 M-265.3 M3.5 M3.48 M -307.71 M Basic earnings per share (Basic EPS) 0.34-1.35-7.220.090.11 -8.37 Diluted earnings per share (Diluted EPS) 0.34-1.35-7.220.090.11 -8.37 Average basic shares outstanding 36.38 M36.73 M36.75 M36.79 M36.8 M 147.06 M Diluted shares outstanding 36.38 M36.73 M36.75 M36.79 M36.8 M 147.06 M EBITDA 78.29 M-11.28 M-248.21 M15.27 M306.31 M 62.09 M EBIT 20.99 M-37.89 M-272.69 M1.15 M295.25 M -14.18 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 57.3 M26.61 M24.48 M14.12 M11.06 M 76.27 M