CELUW

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 11.43 M5.74 M5.28 M4.1 M 26.54 M Gross profit 7.87 M494 K1.38 M-3.27 M 6.48 M Operating expenses 19.03 M16.74 M14.18 M21.78 M 71.74 M Selling/general/admin expenses 14.26 M12.63 M9.31 M15.06 M 51.27 M Research & development 3.73 M3.35 M4.6 M3.35 M 15.03 M Operating income -10.49 M-15.86 M-12.9 M-22.06 M -61.31 M Non-Operating Income, Total -9.27 M-8.66 M-10.18 M-2.3 M -30.41 M Interest expense, net of interest capitalized ——9 0000 — Non-Operating Income, excl. Interest Expenses -9.27 M-8.66 M-10.18 M-2.3 M -30.41 M Unusual income/expense -2.36 M-1.88 M-1.42 M-835 K -6.49 M Pretax income -19.75 M-24.52 M-23.08 M-24.36 M -91.71 M Equity in earnings ———— — Taxes 000-1.6 M -1.6 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -19.75 M-24.52 M-23.08 M-24.36 M -91.72 M Discontinued operations ———— — Net income -19.75 M-24.52 M-23.08 M-24.36 M -91.72 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -19.81 M-24.53 M-23.07 M-24.39 M -91.8 M Basic earnings per share (Basic EPS) -0.84-1.02-0.88-0.85 -3.59 Diluted earnings per share (Diluted EPS) -0.84-1.02-0.88-0.85 -3.59 Average basic shares outstanding 23.53 M24.02 M26.35 M25.6 M — Diluted shares outstanding 23.53 M24.02 M26.35 M25.6 M — EBITDA -9.33 M-14.41 M-10.99 M-23.25 M -57.98 M EBIT -11.16 M-16.24 M-12.81 M-25.05 M -65.27 M Cost of revenue 3.55 M5.24 M3.9 M7.37 M 20.07 M Other cost of goods sold 17.99 M15.99 M15.29 M-20.39 M 28.87 M Depreciation & amortization (cash flow) 1.83 M1.83 M1.82 M1.8 M 7.29 M