PSTL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 21.37 M22.15 M23.35 M24.33 M26 M 95.82 M Gross profit 21.37 M22.15 M23.35 M24.33 M26 M 95.82 M Operating expenses 14.52 M15.82 M14.64 M15.18 M15.8 M 61.44 M Selling/general/admin expenses 3.91 M4.94 M4.32 M3.75 M4.19 M 17.19 M Research & development ————— — Operating income 9.24 M6.28 M8.71 M9.15 M10.2 M 34.34 M Non-Operating Income, Total 2.41 M-13 K1 00000 -12 K Interest expense, net of interest capitalized 3.27 M3.44 M3.82 M3.9 M4.08 M 15.24 M Non-Operating Income, excl. Interest Expenses -864 K-3.48 M-3.82 M-3.9 M-4.08 M -15.28 M Unusual income/expense —30 K00— — Pretax income 5.73 M2.67 M4.68 M4.89 M5.88 M 18.13 M Equity in earnings ————— — Taxes 43 K14 K10 K6 000-3 000 27 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.5 M2.08 M3.61 M3.81 M4.64 M 14.15 M Discontinued operations ————— — Net income 4.5 M2.08 M3.61 M3.81 M4.64 M 14.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 3.88 M1.49 M2.91 M3.15 M3.94 M 11.49 M Basic earnings per share (Basic EPS) 0.170.060.120.130.16 0.47 Diluted earnings per share (Diluted EPS) 0.170.060.120.130.16 0.47 Average basic shares outstanding 22.57 M23.22 M23.51 M24.63 M24.35 M 95.7 M Diluted shares outstanding 22.57 M23.22 M23.51 M24.63 M24.35 M 95.7 M EBITDA 20.28 M13.87 M16.63 M17.27 M23.87 M 71.64 M EBIT 6.85 M6.33 M8.71 M9.15 M10.2 M 34.39 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.43 M7.54 M7.92 M8.12 M13.67 M 37.26 M