CELC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 0———0-11.48 M — Gross profit 0———0-11.48 M — Operating expenses 36.13 M44.01 M42.85 M49.2 M50.51 M66.12 M 208.68 M Selling/general/admin expenses 6.37 M3.79 M7.93 M11.57 M17.44 M35.04 M 71.99 M Research & development 32.23 M40.22 M34.91 M43.91 M33.06 M31.08 M 142.96 M Operating income -36.13 M-44.01 M-42.85 M-49.2 M-50.51 M-66.12 M -208.68 M Non-Operating Income, Total -864 K-1.26 M-955 K-1.77 M-2.33 M-12.75 M -17.81 M Interest expense, net of interest capitalized 3.18 M3.2 M4.59 M6.17 M6.08 M5.42 M 22.27 M Non-Operating Income, excl. Interest Expenses -864 K-1.26 M-5.55 M-7.94 M-8.42 M-18.17 M -40.08 M Unusual income/expense —————— — Pretax income -37 M-45.27 M-43.8 M-50.97 M-52.84 M-78.86 M -226.48 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -37 M-45.27 M-43.8 M-50.97 M-52.84 M-78.86 M -226.48 M Discontinued operations —————— — Net income -37 M-45.27 M-43.8 M-50.97 M-52.84 M-78.86 M -226.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -37 M-45.27 M-43.8 M-50.97 M-52.84 M-78.86 M -226.48 M Basic earnings per share (Basic EPS) -0.86-1.04-0.92-0.97-0.97-1.44 -4.3 Diluted earnings per share (Diluted EPS) -0.86-1.04-0.92-0.97-0.97-1.44 -4.3 Average basic shares outstanding 43.05 M43.66 M47.59 M46.76 M54.46 M54.82 M — Diluted shares outstanding 43.05 M43.66 M47.59 M46.76 M54.46 M54.82 M — EBITDA ————-49.21 M-76.32 M — EBIT ————-50.51 M-77.59 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 588 K577 K819 K1.32 M1.3 M1.27 M 4.71 M