CELC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue —————— — Gross profit —————— — Operating expenses 36.43 M36.13 M44.01 M42.85 M49.2 M50.51 M 186.57 M Selling/general/admin expenses 2.96 M3.91 M3.79 M7.93 M11.57 M17.44 M 40.73 M Research & development 33.47 M32.23 M40.22 M34.91 M40.1 M33.06 M 148.3 M Operating income -36.43 M-36.13 M-44.01 M-42.85 M-49.2 M-50.51 M -186.57 M Non-Operating Income, Total -223.15 K-864 K-1.26 M-955 K-1.77 M-2.33 M -6.32 M Interest expense, net of interest capitalized 3.28 M3.18 M3.2 M4.59 M6.17 M6.08 M 20.05 M Non-Operating Income, excl. Interest Expenses -223.15 K-864 K-1.26 M-955 K-1.77 M-2.33 M -6.32 M Unusual income/expense —————— — Pretax income -36.65 M-37 M-45.27 M-43.8 M-50.97 M-52.84 M -192.89 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -36.65 M-37 M-45.27 M-43.8 M-50.97 M-52.84 M -192.89 M Discontinued operations —————— — Net income -36.65 M-37 M-45.27 M-43.8 M-50.97 M-52.84 M -192.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -36.65 M-37 M-45.27 M-43.8 M-50.97 M-52.84 M -192.89 M Basic earnings per share (Basic EPS) -0.87-0.86-1.04-0.92-0.97-0.97 -3.9 Diluted earnings per share (Diluted EPS) -0.87-0.86-1.04-0.92-0.97-0.97 -3.9 Average basic shares outstanding 39.45 M43.05 M43.66 M47.59 M46.76 M54.46 M — Diluted shares outstanding 39.45 M43.05 M43.66 M47.59 M46.76 M54.46 M — EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 585.6 K588 K577 K819 K1.32 M1.3 M 4.01 M