CLYM

Value 20212022202320242025 TTM Total revenue -245 K-408 K304 K8.17 M-291 K -292 K Gross profit -245 K-408 K304 K8.17 M-291 K -292 K Operating expenses 35.67 M45.13 M40.27 M82.02 M67.88 M 60.08 M Selling/general/admin expenses 12.35 M18.92 M24.86 M16.02 M21.17 M 21.32 M Research & development 22.05 M26.21 M15.41 M14.18 M46.71 M 38.76 M Operating income -35.67 M-45.13 M-40.27 M-82.02 M-67.88 M -60.08 M Non-Operating Income, Total -12.18 M-752 K5.82 M8.19 M16.06 M 7.26 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -368 K-643 K660 K67 K8.03 M 4.76 M Unusual income/expense -11.81 M-109 K5.16 M8.12 M8.03 M — Pretax income -47.85 M-45.89 M-34.46 M-73.83 M-51.82 M -52.82 M Equity in earnings ————— — Taxes 00000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -47.48 M-45.24 M-35.12 M-73.9 M-59.85 M -52.79 M Discontinued operations ————— — Net income -47.48 M-45.24 M-35.12 M-73.9 M-59.85 M -52.79 M Dilution adjustment -4.55 M———— — Preferred dividends 0———— — Diluted net income available to common stockholders -52.03 M-45.24 M-35.12 M-73.9 M-59.85 M -52.79 M Basic earnings per share (Basic EPS) —-1.72-1.3-1.53-0.88 -0.77 Diluted earnings per share (Diluted EPS) -3.87-1.72-1.3-1.53-0.88 -0.77 Average basic shares outstanding —26.31 M26.99 M48.16 M66.69 M — Diluted shares outstanding 12.26 M26.31 M26.99 M48.16 M66.69 M — EBITDA -35.8 M-44.9 M-42.3 M-74.6 M-68.08 M -60.23 M EBIT -35.92 M-45.54 M-39.97 M-73.85 M-68.17 M -60.37 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -370 K-177 K-2.33 M-757 K97 K 135 K