CCLD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 27.63 M27.38 M31.07 M34.42 M31.27 M 124.14 M Gross profit 27.63 M27.38 M31.07 M34.42 M31.27 M 124.14 M Operating expenses 25.61 M24.38 M27.86 M31.3 M30.27 M 113.81 M Selling/general/admin expenses 5.46 M5.48 M6.01 M6.25 M6.91 M 24.65 M Research & development 1.24 M1.02 M1.58 M2.54 M2.42 M 7.56 M Operating income 2.02 M3 M3.21 M3.12 M1 M 10.32 M Non-Operating Income, Total -13 K-37 K-114 K-210 K11 K -350 K Interest expense, net of interest capitalized 58 K68 K147 K287 K58 K 560 K Non-Operating Income, excl. Interest Expenses -57 K-70 K-206 K-336 K-69 K -681 K Unusual income/expense -14 K-35 K-55 K-161 K22 K -229 K Pretax income 1.99 M2.94 M3.1 M2.96 M974 K 9.98 M Equity in earnings ————— — Taxes 41 K42 K43 K73 K52 K 210 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.95 M2.9 M3.06 M2.89 M922 K 9.77 M Discontinued operations ————— — Net income 1.95 M2.9 M3.06 M2.89 M922 K 9.77 M Dilution adjustment 00000 0 Preferred dividends 2.81 M1.36 M1.36 M1.36 M1.36 M 5.46 M Diluted net income available to common stockholders -863 K1.54 M1.7 M1.52 M-443 K 4.31 M Basic earnings per share (Basic EPS) -0.040.040.040.06-0.01 0.13 Diluted earnings per share (Diluted EPS) -0.040.040.040.06-0.01 0.13 Average basic shares outstanding 23.81 M42.32 M42.37 M37.79 M42.47 M — Diluted shares outstanding 23.81 M42.32 M42.37 M37.95 M42.47 M — EBITDA 8.23 M9.24 M10.69 M10.79 M4.3 M 35.02 M EBIT 2.02 M3 M3.21 M3.12 M1 M 10.32 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.21 M6.25 M7.48 M7.67 M3.3 M 24.7 M