(PGY)

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11.29

0.08 (0.71%)

At close: Apr 28, 2025, 9:38 AM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	275.67M	249.28M	242.59M	237M	210.43M	201.45M	185.69M	175.25M	178.17M	185.61M	163.3M	158.32M	144.26M	128.15M	92.18M	111.47M	22.93M	22.93M	22.93M	22.93M
Cost of Revenue	158.2M	148.97M	145.6M	144.88M	134.48M	128.79M	120.61M	125.06M	124.71M	129.12M	104.98M	92.28M	50.82M	81.73M	62.59M	58.08M	12.27M	12.27M	12.27M	12.27M
Gross Profit	117.47M	100.32M	96.99M	92.12M	75.95M	72.66M	65.07M	50.2M	53.46M	56.5M	58.32M	66.05M	93.44M	46.42M	29.59M	53.39M	10.66M	10.66M	10.66M	10.66M
Operating Income	31.74M	22.38M	5.03M	-582K	3.04M	162K	-10.24M	-36.36M	-41.41M	-82.51M	-150.62M	-22.22M	-2.19M	14.8M	10.37M	-8.63M	3.5M	3.5M	3.5M	3.5M
Interest Income	7.62M	8.73M	8.19M	7.74M	7.62M	10.38M	10.19M	10.4M	14.63M	13.67M	17.25M	12.21M	10.62M	8.46M	6.97M	n/a	n/a	n/a	n/a	n/a
Pretax Income	-240.54M	-85.75M	-68.17M	-26.66M	-14.98M	-47.1M	-27.13M	-91.96M	-61.41M	-60.94M	-137.47M	-9.7M	-6.49M	-17.96M	1.17M	-15.41M	5.3M	5.3M	5.3M	5.3M
Net Income	-237.92M	-67.48M	-74.78M	-21.22M	-14.42M	-21.75M	-31.3M	-98.62M	-52.21M	-67M	-135.06M	-9.51M	-10.46M	-28.16M	-5.87M	-17.38M	4.98M	4.98M	4.98M	4.98M
Selling & General & Admin	70.85M	69.23M	77.78M	73.33M	55.36M	64.76M	67.57M	65.43M	71.32M	100.37M	162.08M	64.64M	91.23M	28.12M	17.57M	57.87M	5.5M	5.5M	5.5M	5.5M
Research & Development	18.6M	16.66M	21.93M	19.38M	17.55M	18.04M	17.66M	21.13M	23.55M	38.64M	65.11M	23.63M	14.87M	11.93M	8.56M	16.55M	3.08M	3.08M	3.08M	3.08M
Other Expenses	-3.73M	-7.95M	n/a	-34.35M	-25.63M	-47.26M	-16.89M	-66.98M	-34.72M	3.23M	13.16M	313K	-4.3M	-32.77M	-9.2M	-13.96M	-13.75K	-13.75K	-13.75K	-13.75K
Operating Expenses	85.73M	77.93M	99.72M	92.7M	72.91M	82.8M	85.24M	86.56M	94.88M	139.01M	227.19M	88.27M	106.1M	40.05M	26.13M	60.47M	8.57M	8.57M	8.57M	8.57M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.96M	14.63M	13.67M	17.25M	n/a	10.62M	8.46M	6.97M	12.19M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	15.38M	11.44M	13.33M	10.26M	9.58M	11.34M	9.8M	14.3M	13.97M	26.58M	50.6M	13.05M	12.06M	9.16M	6.23M	12.41M	1.42M	1.42M	1.42M	1.42M
Cost & Expenses	243.93M	226.9M	245.32M	237.59M	207.39M	211.59M	205.85M	211.61M	219.59M	268.13M	332.17M	180.55M	156.92M	121.78M	88.72M	120.1M	19.44M	19.44M	19.44M	19.44M
Income Tax Expense	16.59M	-11.52M	14.51M	5M	5.06M	-1.16M	5.01M	6.67M	-9.2M	6.07M	-2.4M	-186K	-3.54M	3.62M	1.63M	1.97M	319K	319K	319K	319K
Shares Outstanding (Basic)	70.88M	72.73M	71.77M	64.5M	61.29M	60.42M	59.61M	59.26M	57.35M	56.62M	21.29M	17.05M	16.05M	16.34M	16.14M	16.14M	18.38M	18.38M	18.38M	18.38M
Shares Outstanding (Diluted)	72.5M	72.73M	71.77M	64.5M	63.13M	66.37M	60.33M	59.26M	57.35M	56.62M	21.29M	17.05M	16.48M	16.34M	16.14M	16.14M	18.38M	18.38M	18.38M	18.38M
EPS (Basic)	-3.36	-0.93	-1.04	-0.33	-0.24	-0.36	-0.53	-1.66	-0.91	-1.18	-6.34	-0.56	-0.65	-1.72	-0.36	-1.08	0.27	0.27	0.27	0.27
EPS (Diluted)	-3.28	-0.93	-1.04	-0.33	-0.23	-0.33	-0.52	-1.66	-0.91	-1.18	-6.34	-0.56	-0.63	-1.72	-0.36	-1.08	0.27	0.27	0.27	0.27
EBITDA	36.29M	21.55M	4.32M	14.01M	16.72M	5.34M	-15.7M	-21.46M	-39.2M	-79.58M	-149.95M	-9.54M	-12.33M	15.01M	3.46M	-9.07M	-3.54K	9.37M	1.4M	1.4M
EBIT	28.01M	14.43M	5.03M	-582K	3.04M	-10.15M	-20.16M	-36.36M	-41.41M	-82.51M	-168.87M	-22.22M	-12.65M	6.36M	3.46M	-9.21M	-3.54K	9.28M	1.34M	1.34M
Depreciation & Amortization	8.28M	7.12M	7.04M	6.32M	5.97M	5.18M	4.47M	3.52M	2.22M	2.93M	671K	477K	326K	207K	141K	141K	90K	90K	55K	55K