CLNN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 81 K27 K15 K77 K15 K 134 K Gross profit 61 K27 K15 K54 K15 K 111 K Operating expenses 4.14 M5.89 M5.66 M7.55 M2.08 M 21.18 M Selling/general/admin expenses 2.66 M2.38 M2.15 M2.05 M1.75 M 8.32 M Research & development 1.48 M3.51 M3.51 M5.5 M329 K 12.86 M Operating income -4.08 M-5.86 M-5.65 M-7.5 M-2.06 M -21.07 M Non-Operating Income, Total 3.33 M-1.55 M-3.13 M-1.73 M-6.03 M -12.45 M Interest expense, net of interest capitalized 608 K679 K649 K746 K791 K 2.87 M Non-Operating Income, excl. Interest Expenses 3.33 M-1.55 M-3.13 M-1.73 M-6.03 M -12.44 M Unusual income/expense ———-1 000— — Pretax income -751 K-7.42 M-8.78 M-9.23 M-8.09 M -33.51 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -751 K-7.42 M-8.78 M-9.23 M-8.09 M -33.51 M Discontinued operations ————— — Net income -751 K-7.42 M-8.78 M-9.23 M-8.09 M -33.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -751 K-7.42 M-8.78 M-9.23 M-8.09 M -33.51 M Basic earnings per share (Basic EPS) -0.09-0.78-0.85-0.93-0.69 -3.25 Diluted earnings per share (Diluted EPS) -0.09-0.78-0.85-0.94-0.69 -3.26 Average basic shares outstanding 8.82 M9.52 M10.28 M9.86 M11.64 M — Diluted shares outstanding 8.82 M9.52 M10.28 M9.86 M11.64 M — EBITDA -3.44 M-5.25 M-5.03 M-6.85 M-1.4 M -18.53 M EBIT -4.08 M-5.86 M-5.65 M-7.5 M-2.06 M -21.07 M Cost of revenue 20 K0023 K0 23 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 641 K617 K617 K647 K658 K 2.54 M