CHMG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 12.55 M12.73 M-3.27 M16.52 M19.01 M 44.99 M Gross profit 24.77 M23.52 M7.81 M26.65 M28.25 M 86.23 M Operating expenses 8.93 M-26.27 M25.91 M25.56 M26.39 M 51.59 M Selling/general/admin expenses 5.28 M5.24 M5.35 M4.94 M5.28 M 20.81 M Research & development ————— — Operating income 12.95 M47.2 M-20.43 M-1.41 M-617 K 24.74 M Non-Operating Income, Total 231 K35.08 M-17.38 M-17.36 M-17.37 M -17.02 M Interest expense, net of interest capitalized 12.78 M11.88 M12.23 M11.2 M10.38 M 45.68 M Non-Operating Income, excl. Interest Expenses -12.54 M23.2 M-29.6 M-28.56 M-27.74 M -62.7 M Unusual income/expense ————— — Pretax income 7.5 M7.69 M-8.81 M10.07 M10.99 M 19.94 M Equity in earnings ————— — Taxes 1.59 M1.66 M-2.36 M2.27 M3.25 M 4.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 5.91 M6.02 M-6.45 M7.79 M7.74 M 15.1 M Discontinued operations ————— — Net income 5.91 M6.02 M-6.45 M7.79 M7.74 M 15.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.91 M5.95 M-6.36 M7.68 M7.74 M 15.02 M Basic earnings per share (Basic EPS) 1.241.26-1.351.621.61 3.14 Diluted earnings per share (Diluted EPS) 1.241.26-1.351.621.61 3.14 Average basic shares outstanding 4.77 M4.79 M4.81 M4.81 M4.8 M 19.21 M Diluted shares outstanding 4.77 M4.79 M4.81 M4.81 M4.8 M 19.21 M EBITDA 3.99 M38.89 M-29.26 M-9.47 M-7.87 M -7.7 M EBIT 3.07 M37.91 M-30.32 M-10.11 M-8.52 M -11.04 M Cost of revenue 551 K1.09 M1.15 M1.06 M1.14 M 4.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 925 K977 K1.06 M640 K655 K 3.33 M