PBHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 4.47 M14.29 M12.15 M11.13 M9.61 M 47.19 M Gross profit -4.5 M13.31 M11.69 M9.94 M6.12 M 41.05 M Operating expenses 140 K836 K330 K197 K516 K 1.88 M Selling/general/admin expenses 288 K341 K255 K137 K218 K 951 K Research & development ————— — Operating income -4.64 M12.47 M11.36 M9.74 M5.6 M 39.17 M Non-Operating Income, Total 537 K56 K165 K157 K297 K 675 K Interest expense, net of interest capitalized 9.58 M9.3 M8.23 M8.57 M8.26 M 34.37 M Non-Operating Income, excl. Interest Expenses -9.05 M-9.24 M-8.07 M-8.41 M-7.97 M -33.69 M Unusual income/expense ————— — Pretax income 5.79 M-5.83 M3.72 M38 K672 K -1.4 M Equity in earnings ————— — Taxes 1.17 M-1.85 M744 K7 00046 K -1.06 M Non-controlling/minority interest 28 K1.35 M000 1.35 M After tax other income/expense ————— — Net income before discontinued operations 4.64 M-5.38 M2.97 M31 K626 K -1.75 M Discontinued operations ————— — Net income 4.64 M-5.38 M2.97 M31 K626 K -1.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.55 M-5.27 M2.91 M31 K613 K -1.71 M Basic earnings per share (Basic EPS) -0.750.630.4800.1 1.21 Diluted earnings per share (Diluted EPS) -0.750.630.4100.1 1.14 Average basic shares outstanding 4 7084 7144 7494 7594 769 18.99 K Diluted shares outstanding 4 7084 7144 7494 8154 821 19.1 K EBITDA -4.03 M13.13 M12.12 M10.5 M6.57 M 42.32 M EBIT -4.64 M12.47 M11.36 M9.74 M5.6 M 39.17 M Cost of revenue 8.97 M988 K457 K1.2 M3.49 M 6.14 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 606 K660 K759 K758 K971 K 3.15 M