CBLL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 20.49 M21.2 M22.59 M24.78 M26.49 M28.1 M 101.96 M Gross profit 18.01 M18.68 M19.94 M21.64 M23.12 M25.94 M 90.64 M Operating expenses 32.21 M33.63 M34.59 M36.24 M43.87 M45.92 M 160.61 M Selling/general/admin expenses 27.97 M28.78 M29.61 M31.18 M37.71 M39.17 M 137.66 M Research & development 4.25 M4.85 M4.98 M5.06 M6.16 M6.75 M 22.95 M Operating income -14.21 M-14.95 M-14.65 M-14.6 M-20.75 M-19.98 M -69.97 M Non-Operating Income, Total 1.9 M1.79 M1.66 M1.53 M1.44 M1.15 M 5.79 M Interest expense, net of interest capitalized 471 K477 K480 K462 K434 K438 K 1.81 M Non-Operating Income, excl. Interest Expenses -471 K-477 K-480 K-462 K-434 K-438 K -1.81 M Unusual income/expense 1.9 M1.79 M1.66 M1.53 M1.44 M1.15 M 5.79 M Pretax income -12.78 M-13.64 M-13.46 M-13.53 M-19.74 M-19.27 M -66 M Equity in earnings —————— — Taxes 0——-353 K00 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.78 M-13.64 M-13.46 M-13.53 M-19.74 M-19.27 M -66 M Discontinued operations —————— — Net income -12.78 M-13.64 M-13.46 M-13.53 M-19.74 M-19.27 M -66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -12.78 M-13.64 M-13.46 M-13.53 M-19.74 M-19.27 M -66 M Basic earnings per share (Basic EPS) -0.36-0.38-0.37-0.35-0.52-0.51 -1.75 Diluted earnings per share (Diluted EPS) -0.36-0.38-0.37-0.35-0.52-0.51 -1.75 Average basic shares outstanding 35.88 M36.29 M36.81 M36.54 M37.66 M38.03 M — Diluted shares outstanding 35.88 M36.29 M36.81 M36.54 M37.66 M38.03 M — EBITDA -13.87 M-14.63 M-14.26 M-14.3 M-20.51 M-19.74 M -68.8 M EBIT -14.21 M-14.95 M-14.65 M-14.6 M-20.75 M-19.98 M -69.97 M Cost of revenue 2.48 M2.52 M2.65 M3.14 M3.37 M2.16 M 11.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 335 K324 K391 K291 K239 K245 K 1.17 M