CDZIP

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 2.95 M4.13 M4.15 M5.08 M1.63 M979 K 11.84 M Gross profit 876 K1.46 M1.13 M1.54 M425 K-24 K 3.07 M Operating expenses 10.49 M9.9 M6.03 M8.93 M7.26 M8.81 M 31.03 M Selling/general/admin expenses 8.11 M6.93 M5.73 M8.72 M6.88 M8.42 M 29.74 M Research & development —————— — Operating income -7.53 M-5.78 M-4.9 M-7.39 M-6.83 M-8.84 M -27.96 M Non-Operating Income, Total 0———667 K362 K — Interest expense, net of interest capitalized 2.06 M1.95 M2.17 M2.4 M2.46 M2.9 M 9.93 M Non-Operating Income, excl. Interest Expenses -2.06 M———-1.8 M-2.54 M — Unusual income/expense —————— — Pretax income -9.59 M-7.73 M-7.07 M-9.75 M-8.63 M-11.37 M -36.83 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-11.37 M -36.84 M Discontinued operations —————— — Net income -9.59 M-7.73 M-7.07 M-9.76 M-8.64 M-11.37 M -36.84 M Dilution adjustment 000000 0 Preferred dividends 1.26 M1.29 M1.26 M1.26 M1.29 M1.26 M 5.08 M Diluted net income available to common stockholders -10.86 M-9.02 M-8.34 M-11.02 M-9.92 M-12.64 M -41.92 M Basic earnings per share (Basic EPS) -0.14-0.11-0.1-0.13-0.12-0.15 -0.5 Diluted earnings per share (Diluted EPS) -0.14-0.09-0.09-0.9-0.1-0.14 -1.22 Average basic shares outstanding 77.21 M81.94 M82.13 M81.06 K83.52 M84.15 M — Diluted shares outstanding 77.21 M81.94 M82.13 M10.88 M83.52 M84.15 M — EBITDA -6.87 M-5.1 M-4.2 M-6.57 M-5.94 M-7.8 M -24.52 M EBIT -7.53 M-5.78 M-4.9 M-7.39 M-6.83 M-8.84 M -27.96 M Cost of revenue 2.08 M2.67 M3.02 M3.55 M1.21 M1 M 8.77 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 663 K679 K695 K822 K891 K1.03 M 3.44 M