CDZI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.95 M4.13 M4.15 M5.08 M1.63 M 14.99 M Gross profit 876 K1.46 M1.13 M1.54 M425 K 4.56 M Operating expenses 10.49 M9.9 M9.04 M12.48 M8.47 M 39.89 M Selling/general/admin expenses 8.11 M6.93 M5.73 M8.72 M6.88 M 28.25 M Research & development ————— — Operating income -7.53 M-5.78 M-4.9 M-7.39 M-6.83 M -24.9 M Non-Operating Income, Total ————667 K — Interest expense, net of interest capitalized 2.06 M1.95 M2.17 M2.4 M2.46 M 8.99 M Non-Operating Income, excl. Interest Expenses ————-1.8 M — Unusual income/expense ————— — Pretax income -9.59 M-7.73 M-7.07 M-9.75 M-8.63 M -33.18 M Equity in earnings ————— — Taxes ———6.43 M— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.59 M-7.73 M-7.07 M-9.76 M-8.64 M -33.19 M Discontinued operations ————— — Net income -9.59 M-7.73 M-7.07 M-9.76 M-8.64 M -33.19 M Dilution adjustment 00000 0 Preferred dividends 1.26 M1.29 M1.26 M1.26 M1.29 M 5.11 M Diluted net income available to common stockholders -10.86 M-9.02 M-8.34 M-11.02 M-9.92 M -38.3 M Basic earnings per share (Basic EPS) -0.14-0.11-0.1-0.13-0.12 -0.46 Diluted earnings per share (Diluted EPS) -0.14-0.09-0.09-0.9-0.1 -1.18 Average basic shares outstanding 77.21 M81.94 M82.13 M81.06 K83.52 M — Diluted shares outstanding 77.21 M81.94 M82.13 M10.88 M83.52 M — EBITDA -6.87 M-5.1 M-4.2 M-6.57 M-5.94 M -21.81 M EBIT -7.53 M-5.78 M-4.9 M-7.39 M-6.83 M -24.9 M Cost of revenue 2.08 M2.67 M3.02 M3.55 M1.21 M 10.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 663 K679 K695 K822 K891 K 3.09 M