CBLL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 18.53 M20.49 M21.2 M22.59 M24.78 M26.49 M 95.07 M Gross profit 16.24 M18.01 M18.68 M19.94 M21.64 M23.12 M 83.39 M Operating expenses 29.12 M32.21 M33.63 M34.59 M36.24 M43.87 M 148.33 M Selling/general/admin expenses 25.21 M27.97 M28.78 M29.61 M31.18 M37.71 M 127.27 M Research & development 3.91 M4.25 M4.85 M4.98 M5.06 M6.16 M 21.06 M Operating income -12.88 M-14.21 M-14.95 M-14.65 M-14.6 M-20.75 M -64.94 M Non-Operating Income, Total 1.89 M1.9 M1.79 M1.66 M1.53 M1.44 M 6.42 M Interest expense, net of interest capitalized 499 K471 K477 K480 K462 K434 K 1.85 M Non-Operating Income, excl. Interest Expenses -499 K-471 K-477 K-480 K-462 K-434 K -1.85 M Unusual income/expense 1.89 M1.9 M1.79 M1.66 M1.53 M1.44 M 6.42 M Pretax income -12.58 M-12.78 M-13.64 M-13.46 M-13.53 M-19.74 M -60.37 M Equity in earnings —————— — Taxes ————-353 K— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.58 M-12.78 M-13.64 M-13.46 M-13.53 M-19.74 M -60.37 M Discontinued operations —————— — Net income -12.58 M-12.78 M-13.64 M-13.46 M-13.53 M-19.74 M -60.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -12.58 M-12.78 M-13.64 M-13.46 M-13.53 M-19.74 M -60.37 M Basic earnings per share (Basic EPS) 1.63-0.36-0.38-0.37-0.35-0.52 -1.62 Diluted earnings per share (Diluted EPS) 1.63-0.36-0.38-0.37-0.35-0.52 -1.62 Average basic shares outstanding 11.95 M35.88 M36.29 M36.81 M36.54 M37.66 M — Diluted shares outstanding 11.95 M35.88 M36.29 M36.81 M36.54 M37.66 M — EBITDA -12.52 M-13.87 M-14.63 M-14.26 M-14.3 M-20.51 M -63.7 M EBIT -12.88 M-14.21 M-14.95 M-14.65 M-14.6 M-20.75 M -64.94 M Cost of revenue 2.3 M2.48 M2.52 M2.65 M3.14 M3.37 M 11.68 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 364 K335 K324 K391 K291 K239 K 1.25 M