CLYM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1 00011 K-162 K-33 K-72 K -256 K Gross profit 1 00011 K-162 K-33 K-72 K -256 K Operating expenses 10.91 M23.02 M10.68 M14.89 M19.3 M 67.88 M Selling/general/admin expenses 4.95 M5.69 M4.1 M5.82 M5.56 M 21.17 M Research & development 5.8 M17.33 M6.58 M9.07 M13.74 M 46.71 M Operating income -10.91 M-23.02 M-10.68 M-14.89 M-19.3 M -67.88 M Non-Operating Income, Total 4.86 M2.24 M2.01 M2 M1.75 M 8.01 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.36 M02.01 M2 M-741 K 3.27 M Unusual income/expense 2.5 M2.24 M——2.5 M — Pretax income -6.05 M-20.78 M-8.67 M-12.89 M-17.54 M -59.88 M Equity in earnings ————— — Taxes 00——-293 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.42 M-20.78 M-8.67 M-12.89 M-17.52 M -59.85 M Discontinued operations ————— — Net income -8.42 M-20.78 M-8.67 M-12.89 M-17.52 M -59.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -8.42 M-20.78 M-8.67 M-12.89 M-17.52 M -59.85 M Basic earnings per share (Basic EPS) 0.47-0.31-0.13-0.19-0.25 -0.88 Diluted earnings per share (Diluted EPS) 0.47-0.31-0.13-0.19-0.25 -0.88 Average basic shares outstanding 48.16 M67.46 M67.59 M68 M66.69 M 270.86 M Diluted shares outstanding 48.16 M67.46 M67.59 M68 M66.69 M 270.86 M EBITDA -11.44 M-23.68 M-11.41 M-15.45 M-19.88 M -70.41 M EBIT -10.91 M-23.01 M-10.84 M-14.93 M-19.37 M -68.14 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -525 K-669 K-571 K-523 K-511 K -2.27 M