CETX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 13.74 M27.25 M16.97 M18.53 M16.13 M18.06 M18.44 M 71.17 M Gross profit 5.7 M12.17 M7.37 M7.05 M5.62 M6.85 M7.7 M 27.22 M Operating expenses 7.98 M7.55 M8.01 M8.23 M8.43 M9.02 M8.89 M 34.57 M Selling/general/admin expenses 6.76 M6.46 M7.31 M7.66 M7.6 M7.96 M7.88 M 31.1 M Research & development 890.08 K777.89 K386.56 K298.6 K501.44 K546.86 K425.19 K 1.77 M Operating income -2.28 M4.62 M-642.4 K-1.18 M-2.81 M-2.17 M-1.19 M -7.35 M Non-Operating Income, Total -26.27 M4.1 M-3.93 M-1.73 M-17.52 M3.47 M-3.3 M -19.07 M Interest expense, net of interest capitalized 483.91 K453 K461.5 K712.31 K12.12 M562.38 K1.08 M 14.48 M Non-Operating Income, excl. Interest Expenses -26.3 M4.25 M-4 M-2.65 M-29.67 M2.9 M-4.47 M -33.89 M Unusual income/expense 34.97 K-150.17 K68 K206.22 K35.26 K6 04787.68 K 335.2 K Pretax income -28.55 M8.72 M-4.58 M-2.91 M-20.32 M1.3 M-4.49 M -26.43 M Equity in earnings ——————— — Taxes 120.54 K110.53 K14.04 K489.78 K266.33 K73.86 K-119 K 710.97 K Non-controlling/minority interest -180.15 K254.54 K-90.31 K0000 0 After tax other income/expense ——————— — Net income before discontinued operations -28.49 M8.36 M-4.5 M-3.4 M-20.59 M1.22 M-4.37 M -27.14 M Discontinued operations -267.29 K26.97 K-42.28 K39.05 K31.99 K-314.77 K-110 K -353.73 K Net income -28.75 M8.38 M-4.54 M-3.36 M-20.56 M907.05 K-4.48 M -27.49 M Dilution adjustment 267.65 K———-32.08 K314.85 K0 — Preferred dividends 0—0—046.92 K0 — Diluted net income available to common stockholders -28.49 M8.33 M-4.52 M-3.24 M-20.59 M1.17 M-4.48 M -27.14 M Basic earnings per share (Basic EPS) -14.783.91-1.7195.72-7.520.09-3.27 85.02 Diluted earnings per share (Diluted EPS) -14.783.93-1.7-24.24-7.530.09-3.27 -34.94 Average basic shares outstanding 1.95 M2.13 M2.67 M139.02 K2.73 M9.95 M1.37 M — Diluted shares outstanding 1.95 M2.13 M2.67 M139.02 K2.73 M10.24 M1.37 M — EBITDA -1.94 M4.93 M-329.5 K-788.55 K-2.39 M-1.57 M-478.43 K -5.23 M EBIT -2.28 M4.62 M-642.4 K-1.18 M-2.81 M-2.17 M-1.19 M -7.35 M Cost of revenue 8.04 M15.08 M9.6 M11.48 M10.51 M11.21 M10.74 M 43.95 M Other cost of goods sold ————441.62 K00 — Depreciation & amortization (cash flow) 337.26 K310.77 K312.91 K394.61 K412.39 K603.51 K714.71 K 2.13 M