CDZIP

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 4.75 M2.95 M4.13 M4.15 M5.08 M1.63 M 14.99 M Gross profit 1.72 M876 K1.46 M1.13 M1.54 M425 K 4.56 M Operating expenses 11.38 M10.49 M7.24 M6.03 M8.93 M6.59 M 28.79 M Selling/general/admin expenses 8.04 M8.11 M6.93 M5.73 M8.72 M6.88 M 28.25 M Research & development —————— — Operating income -6.63 M-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 M2.06 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 -3.59 M-9.59 M-7.73 M-7.07 M-9.75 M-8.63 M -33.18 M Equity in earnings 0————— — Taxes 3 000———6.43 M— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -8.63 M-9.59 M-7.73 M-7.07 M-9.76 M-8.64 M -33.19 M Discontinued operations —————— — Net income -8.63 M-9.59 M-7.73 M-7.07 M-9.76 M-8.64 M -33.19 M Dilution adjustment 000000 0 Preferred dividends 1.29 M1.26 M1.29 M1.26 M1.26 M1.29 M 5.11 M Diluted net income available to common stockholders -9.91 M-10.86 M-9.02 M-8.34 M-11.02 M-9.92 M -38.3 M Basic earnings per share (Basic EPS) -0.14-0.14-0.11-0.1-0.13-0.12 -0.46 Diluted earnings per share (Diluted EPS) -0.13-0.14-0.09-0.09-0.9-0.1 -1.18 Average basic shares outstanding 68.85 M77.21 M81.94 M82.13 M81.06 K83.52 M — Diluted shares outstanding 78.71 M77.21 M81.94 M82.13 M10.88 M83.52 M — EBITDA -5.96 M-6.87 M-5.1 M-4.2 M-6.57 M-5.94 M -21.81 M EBIT -6.63 M-7.53 M-5.78 M-4.9 M-7.39 M-6.83 M -24.9 M Cost of revenue 3.03 M2.08 M2.67 M3.02 M3.55 M1.21 M 10.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 664 K663 K679 K695 K822 K891 K 3.09 M