CLNN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 81 K27 K15 K77 K15 K90 K 197 K Gross profit 61 K27 K15 K54 K15 K54 K 138 K Operating expenses 4.14 M5.89 M5.66 M7.55 M2.08 M1.93 M 17.22 M Selling/general/admin expenses 2.66 M2.38 M2.15 M2.05 M1.75 M1.93 M 7.87 M Research & development 1.48 M3.51 M3.51 M5.5 M329 K3.47 M 12.82 M Operating income -4.08 M-5.86 M-5.65 M-7.5 M-2.06 M-5.35 M -20.55 M Non-Operating Income, Total 3.33 M-1.55 M-3.13 M-1.73 M-6.03 M-8.08 M -18.97 M Interest expense, net of interest capitalized 608 K679 K649 K746 K791 K695 K 2.88 M Non-Operating Income, excl. Interest Expenses 3.33 M-1.55 M-3.78 M-2.48 M-6.82 M-8.77 M -21.85 M Unusual income/expense ———-1 000—— — Pretax income -751 K-7.42 M-8.78 M-9.23 M-8.09 M-13.42 M -39.52 M Equity in earnings —————— — Taxes 000000 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-13.42 M -39.52 M Discontinued operations —————— — Net income -751 K-7.42 M-8.78 M-9.23 M-8.09 M-13.42 M -39.52 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-13.42 M -39.52 M Basic earnings per share (Basic EPS) -0.09-0.78-0.85-0.93-0.69-1.08 -3.55 Diluted earnings per share (Diluted EPS) -0.09-0.78-0.85-0.94-0.69-1.08 -3.57 Average basic shares outstanding 8.82 M9.52 M10.28 M9.86 M11.64 M12.38 M — Diluted shares outstanding 8.82 M9.52 M10.28 M9.86 M11.64 M12.38 M — EBITDA -3.44 M-5.25 M-5.03 M-6.85 M-1.4 M-4.77 M -18.05 M EBIT -4.08 M-5.86 M-5.65 M-7.5 M-2.06 M-5.35 M -20.55 M Cost of revenue 20 K0023 K036 K 59 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 641 K617 K617 K647 K658 K575 K 2.5 M