CLFD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 35.48 M47.17 M49.9 M23.36 M34.34 M34.39 M 142 M Gross profit 8.18 M14.19 M15.23 M12.67 M11.39 M11.16 M 50.45 M Operating expenses 12.69 M15.02 M15.48 M10.25 M13.9 M13.23 M 52.86 M Selling/general/admin expenses 12.16 M13.93 M13.74 M11.68 M13.21 M13.23 M 51.86 M Research & development —————— — Operating income -3.98 M262 K1.5 M986 K-1.82 M-2.07 M -1.41 M Non-Operating Income, Total 1.64 M1.52 M1.48 M1.9 M1.55 M1.36 M 6.3 M Interest expense, net of interest capitalized 100 K69 K106 K——— — Non-Operating Income, excl. Interest Expenses 1.54 M1.45 M1.38 M1.9 M1.55 M1.36 M 6.19 M Unusual income/expense —————— — Pretax income -2.33 M1.78 M2.98 M2.72 M-278 K-704 K 4.72 M Equity in earnings —————— — Taxes -426 K455 K1.37 M210 K-1 000-176 K 1.41 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.91 M1.33 M1.61 M-9.08 M-614 K-528 K -8.61 M Discontinued operations 1.55 M———-337 K0 — Net income -1.91 M1.33 M1.61 M-9.08 M-614 K-528 K -8.61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.91 M1.33 M1.61 M-9.08 M-614 K-528 K -8.61 M Basic earnings per share (Basic EPS) -0.130.090.11-0.65-0.04-0.04 -0.62 Diluted earnings per share (Diluted EPS) -0.130.090.11-0.65-0.04-0.04 -0.62 Average basic shares outstanding 14.21 M14.1 M13.83 M13.99 M13.87 M13.67 M — Diluted shares outstanding 14.21 M14.1 M13.83 M13.99 M13.87 M13.67 M — EBITDA -2.67 M-885 K1.67 M3.33 M-895 K-494 K 3.61 M EBIT -4.5 M-832 K-246 K2.19 M-2.51 M-2.07 M -2.64 M Cost of revenue 27.29 M32.98 M34.67 M17.25 M22.95 M23.23 M 98.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.84 M1.88 M1.92 M1.14 M1.61 M1.57 M 6.25 M