CYCUW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue —4.08 M3.87 M3.89 M3.83 M 15.67 M Gross profit —1.55 M677.76 K235.94 K270.48 K 2.73 M Operating expenses —245.63 K10.78 M4 M4.8 M 19.82 M Selling/general/admin expenses —245.63 K10.78 M4 M2.72 M 17.74 M Research & development ————— — Operating income -375 K1.3 M-10.1 M-3.77 M-4.53 M -17.09 M Non-Operating Income, Total —-180.33 K-150.98 K-1.52 M1.29 M -564.55 K Interest expense, net of interest capitalized —176.01 K178.89 K615.39 K712.37 K 1.68 M Non-Operating Income, excl. Interest Expenses —-356.34 K-216.13 K-2.14 M593.49 K -2.12 M Unusual income/expense ——-113.74 K-962-14.76 K — Pretax income -663.94 K1.12 M-10.25 M-5.29 M-3.24 M -17.66 M Equity in earnings ————— — Taxes 10.01 K0000 0 Non-controlling/minority interest ———101.66 K-116.7 K — After tax other income/expense ————— — Net income before discontinued operations -375 K1.12 M-10.25 M-5.29 M-3.12 M -17.54 M Discontinued operations ————— — Net income -375 K1.12 M-10.25 M-5.29 M-3.12 M -17.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -375 K1.33 M-10.24 M-5.19 M-3.12 M -17.22 M Basic earnings per share (Basic EPS) 6.552.15-16.67-4.46-1.58 -20.56 Diluted earnings per share (Diluted EPS) 6.550.78-16.67-4.46-1.58 -21.92 Average basic shares outstanding 117.52 K502.93 K613.93 K1.17 M1.98 M 4.27 M Diluted shares outstanding 117.52 K3.01 M613.93 K1.17 M1.98 M 6.78 M EBITDA —1.31 M-10.03 M-3.76 M-4.51 M -17 M EBIT —1.3 M-10.1 M-3.77 M-4.53 M -17.09 M Cost of revenue —2.53 M3.19 M3.65 M3.56 M 12.94 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) —13.32 K66.56 K1 78016.83 K 98.49 K