CELUW

Value 202020212022202320242025 TTM Total revenue -2.73 M21.34 M17.98 M22.77 M54.22 M26.54 M 26.54 M Gross profit -1.37 M11.68 M-1.69 M6.75 M39.23 M6.48 M 6.48 M Operating expenses 4.22 M162.18 M152.06 M304.61 M78.24 M70.63 M 71.74 M Selling/general/admin expenses —71.34 M66.02 M50.58 M58.64 M51.27 M 51.27 M Research & development —88.35 M78.36 M30.46 M17.39 M15.03 M 15.03 M Operating income -4.22 M-109.06 M-25.6 M-192.29 M-38.36 M-61.31 M -61.31 M Non-Operating Income, Total 1.78 M8.96 M39.8 M-4 M-19.53 M-30.41 M -30.41 M Interest expense, net of interest capitalized 1.37 M————9 000 — Non-Operating Income, excl. Interest Expenses 1.78 M8.96 M39.8 M-4 M-21.09 M-23.92 M -23.92 M Unusual income/expense —-2.84 M365 K-2.69 M1.56 M-6.49 M -6.49 M Pretax income -2.44 M-100.1 M14.21 M-196.28 M-57.89 M-91.71 M -91.71 M Equity in earnings —————— — Taxes 191.64 K20 K13 K10 K03 000 -1.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.63 M-100.12 M14.19 M-196.29 M-57.89 M-91.72 M -91.72 M Discontinued operations —————— — Net income -2.63 M-100.12 M14.19 M-196.29 M-57.89 M-91.72 M -91.72 M Dilution adjustment 0————— — Preferred dividends 1.3 M————— — Diluted net income available to common stockholders -3.93 M-100.12 M14.19 M-196.29 M-57.89 M-91.8 M -91.8 M Basic earnings per share (Basic EPS) ——1-11.02-2.64-3.59 -3.59 Diluted earnings per share (Diluted EPS) ——0.9-11.02-2.64-3.59 -3.59 Average basic shares outstanding ——13.99 M17.81 M21.89 M25.6 M — Diluted shares outstanding ——14.98 M17.81 M21.89 M25.6 M — EBITDA —-291.73 M-268.85 M-360 M-31.09 M-56.87 M -57.98 M EBIT -6.95 M-300.54 M-278.29 M-369.32 M-39.01 M-64.16 M -65.27 M Cost of revenue —159.69 M144.2 M87.48 M14.99 M20.07 M 20.07 M Other cost of goods sold —159.69 M144.2 M87.48 M38.33 M27.49 M 28.87 M Depreciation & amortization (cash flow) —8.82 M9.44 M9.32 M7.92 M7.29 M 7.29 M