CLDX

Value 202020212022202320242025 TTM Total revenue 7.42 M4.65 M2.36 M6.88 M7.02 M1.54 M 1.54 M Gross profit 7.22 M4.55 M2.26 M6.58 M6.82 M1.34 M 1.54 M Operating expenses 32.4 M23.96 M27.2 M30.91 M38.56 M43.85 M 43.85 M Selling/general/admin expenses 14.46 M20.49 M27.2 M30.91 M38.55 M43.84 M 43.84 M Research & development 42.53 M53.31 M82.26 M118.01 M163.55 M245.07 M 245.07 M Operating income -63.35 M-71.24 M-115.23 M-154.54 M-195.08 M-287.37 M -287.37 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -60.95 M-70.74 M-112.33 M-141.43 M-157.86 M-258.76 M -287.37 M Equity in earnings —————— — Taxes -1.17 M-227 K-27.09 M-49.76 M-55.2 M0 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -59.78 M-70.51 M-85.23 M-91.67 M-102.67 M-258.76 M -267.7 M Discontinued operations —————— — Net income -59.78 M-70.51 M-85.23 M-91.67 M-102.67 M-258.76 M -267.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -59.78 M-70.51 M-112.33 M-141.43 M-157.86 M-258.76 M -258.76 M Basic earnings per share (Basic EPS) —-1.64-2.4-2.92-2.45-3.9 -3.9 Diluted earnings per share (Diluted EPS) —-1.64-2.4-2.92-2.45-3.9 -3.9 Average basic shares outstanding —42.87 K46.89 K48.45 K64.39 K66.42 M 66.62 M Diluted shares outstanding —42.87 K46.89 K48.45 K64.39 K66.42 M 66.62 M EBITDA -59.42 M-68.17 M-112.34 M-151.53 M-191.9 M-283.99 M -283.99 M EBIT -63.35 M-71.24 M-115.23 M-154.54 M-195.08 M-287.37 M -287.37 M Cost of revenue 200 K100 K100 K300 K200 K200 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.93 M3.07 M2.9 M3.01 M3.18 M3.38 M 3.38 M