PSQH-WT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.04 M6.45 M6.99 M4.18 M-415.85 K 17.2 M Gross profit 8.35 M5.42 M5.75 M2.5 M-3.09 M 10.59 M Operating expenses 12.88 M11.74 M7.66 M10.04 M5.78 M 35.22 M Selling/general/admin expenses 18.84 M12.98 M8.78 M9.71 M3.37 M 34.85 M Research & development 1.85 M1.44 M1.3 M1.24 M-137.02 K 3.84 M Operating income -16.51 M-11.69 M-8.06 M-9.7 M-2.52 M -31.96 M Non-Operating Income, Total -8.73 M7.25 M-309.3 K-358.9 K482.22 K 7.06 M Interest expense, net of interest capitalized 231.28 K169.61 K000 169.61 K Non-Operating Income, excl. Interest Expenses -8.96 M6.79 M-743.46 K-501.64 K358.32 K 5.91 M Unusual income/expense —287.19 K434.15 K142.75 K123.89 K 987.98 K Pretax income -25.24 M-4.44 M-8.37 M-10.05 M-2.04 M -24.9 M Equity in earnings ————— — Taxes 08 240-63-8 176-1 0 Non-controlling/minority interest ————— — After tax other income/expense -62.6 K-41.48 K-72.93 K-66.77 K-76.47 K -257.66 K Net income before discontinued operations -18.04 M-4.45 M-8.37 M-10.05 M-7.29 M -30.15 M Discontinued operations -2.7 M——-1.94 M-4.53 M — Net income -20.74 M-4.45 M-8.37 M-11.98 M-11.82 M -36.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -20.74 M-4.45 M-8.37 M-11.98 M-11.82 M -36.61 M Basic earnings per share (Basic EPS) -0.59-0.1-0.18-0.26-0.27 -0.81 Diluted earnings per share (Diluted EPS) -0.59-0.1-0.18-0.26-0.27 -0.81 Average basic shares outstanding 32.02 M42.95 M45.25 M46.05 M45.54 M 179.79 M Diluted shares outstanding 32.02 M42.95 M45.25 M46.05 M45.54 M 179.79 M EBITDA -15.96 M-10.15 M-5.81 M-7.27 M-1 M -24.23 M EBIT -17.01 M-11.98 M-8.15 M-9.92 M-2.92 M -32.98 M Cost of revenue 1.69 M1.03 M1.24 M1.68 M2.67 M 6.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.06 M1.84 M2.34 M2.65 M1.91 M 8.74 M