CENN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.14 M2.14 M4.57 M4.96 M1.21 M 12.89 M Gross profit 321.53 K-18.9 K103.32 K-2.72 M237.13 K -2.4 M Operating expenses 6.5 M8.08 M6.98 M8.68 M4.22 M 27.96 M Selling/general/admin expenses 5.71 M5.71 M4.9 M6.85 M3.7 M 21.17 M Research & development 784.18 K648.86 K518.85 K862.27 K478.13 K 2.51 M Operating income -6.17 M-8.1 M-6.87 M-11.4 M-3.98 M -30.36 M Non-Operating Income, Total 957.63 K957.63 K167.57 K-28.73 M-256.83 K -27.86 M Interest expense, net of interest capitalized —118.69 K112.71 K—— — Non-Operating Income, excl. Interest Expenses 662.04 K909.32 K-145.7 K-28.68 M-106.99 K -28.02 M Unusual income/expense 295.59 K-70.38 K200.57 K-45.65 K-149.84 K -65.3 K Pretax income -5.37 M-8.2 M-6.39 M-48.97 M-4.08 M -67.64 M Equity in earnings ———-265.4 K— — Taxes -11.63 K-15.41 K-12.97 K-12.91 K-12.93 K -54.21 K Non-controlling/minority interest -11.32 K-5 871-8 797-14.17 K-14.73 K -43.57 K After tax other income/expense ————— — Net income before discontinued operations -5.35 M-8.18 M-6.37 M-48.94 M-4.05 M -67.54 M Discontinued operations -303.39 K-1.71 M-334.6 K-1.79 M139.78 K -3.69 M Net income -5.65 M-9.89 M-6.71 M-50.73 M-3.91 M -71.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.65 M-5.65 M-6.71 M-50.73 M-3.91 M -67 M Basic earnings per share (Basic EPS) -10.8-16.61-8.4-51.21-2.66 -78.88 Diluted earnings per share (Diluted EPS) -10.8-16.61-8.4-51.21-2.66 -78.88 Average basic shares outstanding 514.44 K560.8 K853.62 K836.81 K1.47 M — Diluted shares outstanding 514.44 K560.8 K853.62 K836.81 K1.47 M — EBITDA -5.62 M-5.52 M-6.11 M-10.55 M-3.46 M -25.63 M EBIT -6.17 M-6.17 M-6.87 M-11.4 M-3.98 M -28.43 M Cost of revenue 1.82 M1.82 M4.47 M7.68 M975.03 K 14.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 550.3 K658.41 K768.34 K855.2 K523.76 K 2.81 M