CCLD

Value 202020212022202320242025 TTM Total revenue 105.12 M139.6 M138.83 M117.06 M110.84 M120.5 M 124.14 M Gross profit 40.3 M52.68 M138.83 M117.06 M110.84 M120.5 M 124.14 M Operating expenses 113.39 M136.07 M132.22 M164.17 M101.72 M109.16 M 113.81 M Selling/general/admin expenses 29.39 M33.06 M33.61 M31.11 M22.36 M23.2 M 24.65 M Research & development 9.31 M4.41 M4.4 M4.74 M3.78 M6.38 M 7.56 M Operating income -8.27 M3.53 M6.61 M-47.12 M9.12 M11.34 M 10.32 M Non-Operating Income, Total 21 K-80 K-1.25 M-93 K-168 K-374 K -350 K Interest expense, net of interest capitalized 488 K455 K405 K1.19 M900 K287 K 560 K Non-Operating Income, excl. Interest Expenses -474 K-439 K-1.01 M-404 K-770 K-396 K -681 K Unusual income/expense 7 000-96 K-637 K-883 K-298 K-265 K -229 K Pretax income -8.71 M2.99 M5.61 M-49.04 M8.01 M11 M 9.98 M Equity in earnings —————— — Taxes 103 K157 K177 K-364 K160 K199 K 210 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.81 M2.84 M5.43 M-48.67 M7.85 M10.8 M 9.77 M Discontinued operations —————— — Net income -8.81 M2.84 M5.43 M-48.67 M7.85 M10.8 M 9.77 M Dilution adjustment ——0000 0 Preferred dividends ——15.52 M15.67 M12.31 M6.91 M 5.46 M Diluted net income available to common stockholders -22.69 M-11.22 M-10.09 M-64.35 M-4.46 M3.89 M 4.31 M Basic earnings per share (Basic EPS) ——-0.67-4.11-0.280.1 0.13 Diluted earnings per share (Diluted EPS) ——0.36-4.11-0.280.1 0.13 Average basic shares outstanding ——15.11 M15.67 M16.15 M37.79 M — Diluted shares outstanding ——15.11 M15.67 M16.15 M37.95 M — EBITDA -53.02 M-58.51 M30.73 M-17.83 M37.69 M41.45 M 35.02 M EBIT -73.09 M-83.39 M6.61 M-47.12 M9.12 M11.34 M 10.32 M Cost of revenue 64.82 M86.92 M———— — Other cost of goods sold 64.82 M86.92 M———— — Depreciation & amortization (cash flow) 20.07 M24.88 M24.12 M29.29 M28.57 M30.11 M 24.7 M