CLFD

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 35.48 M47.17 M49.9 M23.36 M34.34 M34.39 M43.86 M 135.96 M Gross profit 8.18 M14.19 M15.23 M14.22 M11.39 M11.16 M13.94 M 50.72 M Operating expenses 12.69 M15.02 M15.48 M10.25 M13.9 M13.23 M13.27 M 50.65 M Selling/general/admin expenses 12.16 M13.93 M13.74 M13.27 M13.21 M13.23 M11.37 M 51.09 M Research & development ——————— — Operating income -3.98 M262 K1.5 M955 K-1.82 M-2.07 M2.57 M -367 K Non-Operating Income, Total 1.64 M1.52 M1.48 M1.9 M1.55 M1.36 M1.36 M 6.18 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 M1.36 M 6.18 M Unusual income/expense ——————— — Pretax income -2.33 M1.78 M2.98 M2.58 M-278 K-704 K3.93 M 5.54 M Equity in earnings ——————— — Taxes -426 K455 K1.37 M795 K-1 000-176 K934 K 1.55 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -1.91 M1.33 M1.61 M-8.62 M-277 K-528 K3 M -6.43 M Discontinued operations 1.55 M——-453 K-337 K00 -790 K Net income -1.91 M1.33 M1.61 M-9.08 M-614 K-528 K3 M -7.22 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 K3 M -7.22 M Basic earnings per share (Basic EPS) -0.130.090.11-0.65-0.04-0.040.22 -0.51 Diluted earnings per share (Diluted EPS) -0.130.090.11-0.65-0.04-0.040.22 -0.51 Average basic shares outstanding 14.21 M14.1 M13.83 M13.99 M13.87 M13.67 M13.59 M — Diluted shares outstanding 14.21 M14.1 M13.83 M13.99 M13.87 M13.67 M13.59 M — EBITDA -2.67 M-885 K1.67 M3.54 M-895 K-494 K2.22 M 4.38 M EBIT -4.5 M-832 K-246 K2.19 M-2.51 M-2.07 M670 K -1.72 M Cost of revenue 27.29 M32.98 M34.67 M26.84 M22.95 M23.23 M29.92 M 102.94 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 1.84 M1.88 M1.92 M1.36 M1.61 M1.57 M1.55 M 6.1 M