CCLD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 27.63 M27.38 M31.07 M34.42 M31.27 M31.88 M 128.64 M Gross profit 27.63 M27.38 M31.07 M34.42 M31.27 M31.88 M 128.64 M Operating expenses 25.61 M24.38 M27.86 M31.3 M30.27 M30.02 M 119.45 M Selling/general/admin expenses 5.46 M5.48 M6.01 M6.25 M6.91 M6.67 M 25.84 M Research & development 1.24 M1.02 M1.58 M2.54 M2.42 M2.19 M 8.74 M Operating income 2.02 M3 M3.21 M3.12 M1 M1.86 M 9.19 M Non-Operating Income, Total -13 K-37 K-114 K-210 K11 K104 K -209 K Interest expense, net of interest capitalized 58 K68 K147 K287 K58 K815 K 1.31 M Non-Operating Income, excl. Interest Expenses -57 K-70 K-206 K-336 K-69 K-815 K -1.43 M Unusual income/expense -14 K-35 K-55 K-161 K22 K104 K -90 K Pretax income 1.99 M2.94 M3.1 M2.96 M974 K1.22 M 8.26 M Equity in earnings —————— — Taxes 41 K42 K43 K73 K52 K102 K 270 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.95 M2.9 M3.06 M2.89 M922 K1.12 M 7.99 M Discontinued operations —————— — Net income 1.95 M2.9 M3.06 M2.89 M922 K1.12 M 7.99 M Dilution adjustment 000000 0 Preferred dividends 2.81 M1.36 M1.36 M1.36 M1.36 M941 K 5.04 M Diluted net income available to common stockholders -863 K1.54 M1.7 M1.52 M-443 K181 K 2.96 M Basic earnings per share (Basic EPS) -0.040.040.040.06-0.010 0.09 Diluted earnings per share (Diluted EPS) -0.040.040.040.06-0.010 0.09 Average basic shares outstanding 23.81 M42.32 M42.37 M37.79 M42.47 M42.49 M — Diluted shares outstanding 23.81 M42.32 M42.37 M37.95 M42.47 M42.49 M — EBITDA 8.23 M9.24 M10.69 M10.79 M4.3 M4.86 M 30.64 M EBIT 2.02 M3 M3.21 M3.12 M1 M1.86 M 9.19 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.21 M6.25 M7.48 M7.67 M3.3 M3 M 21.45 M