CENN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 16.73 M5.41 M2.14 M2.14 M4.57 M 14.27 M Gross profit 4.04 M-435.73 K321.53 K321.53 K103.32 K 310.64 K Operating expenses 14.44 M9.85 M6.5 M6.5 M6.98 M 29.82 M Selling/general/admin expenses 12.96 M8.03 M5.71 M5.71 M4.9 M 24.36 M Research & development 1.48 M1.22 M784.18 K784.18 K518.85 K 3.31 M Operating income -10.4 M-10.29 M-6.17 M-6.17 M-6.87 M -29.51 M Non-Operating Income, Total 1.45 M-2.67 M957.63 K957.63 K167.57 K -588.71 K Interest expense, net of interest capitalized 34.2 K——118.69 K112.71 K — Non-Operating Income, excl. Interest Expenses 2.07 M-2.95 M662.04 K543.35 K-145.7 K -1.89 M Unusual income/expense -646.72 K281.74 K295.59 K295.59 K200.57 K 1.07 M Pretax income -8.99 M-13.36 M-5.37 M-5.37 M-6.39 M -30.5 M Equity in earnings -11.15 K-265.4 K——— — Taxes -12.43 K-6 442-11.63 K-11.63 K-12.97 K -42.67 K Non-controlling/minority interest -9 815-20.95 K-11.32 K-11.32 K-8 797 -52.39 K After tax other income/expense ————— — Net income before discontinued operations -8.97 M-13.33 M-5.35 M-5.35 M-6.37 M -30.41 M Discontinued operations —-4.15 M-303.39 K-303.39 K-334.6 K -5.09 M Net income -8.97 M-17.48 M-5.65 M-5.65 M-6.71 M -35.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.97 M-17.48 M-5.65 M-5.65 M-6.71 M -35.5 M Basic earnings per share (Basic EPS) -0.29-0.56-0.18-0.19-0.14 -1.07 Diluted earnings per share (Diluted EPS) -0.29-0.56-0.18-0.19-0.14 -1.07 Average basic shares outstanding 30.84 M30.84 M30.87 M33.65 M51.22 M 146.57 M Diluted shares outstanding 30.84 M30.84 M30.87 M33.65 M51.22 M 146.57 M EBITDA -12.26 M-9.57 M-5.62 M-5.52 M-6.11 M -26.81 M EBIT -10.4 M-10.29 M-6.17 M-6.17 M-6.87 M -29.51 M Cost of revenue 12.69 M5.85 M1.82 M1.82 M4.47 M 13.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 840.22 K721.74 K550.3 K658.41 K768.34 K 2.7 M