CTMX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 38.09 M50.92 M18.66 M5.96 M663 K 76.2 M Gross profit 38.09 M50.92 M18.66 M5.96 M663 K 76.2 M Operating expenses 20.41 M28.3 M19.94 M21.73 M28.59 M 98.56 M Selling/general/admin expenses 5.62 M9.43 M6.62 M6.43 M7.36 M 29.84 M Research & development 14.79 M18.87 M13.32 M15.3 M21.23 M 68.73 M Operating income 17.68 M22.62 M-1.29 M-15.77 M-27.93 M -22.36 M Non-Operating Income, Total 1.26 M966 K1.2 M1.6 M1.48 M 5.23 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.28 M955 K1.18 M1.59 M1.48 M 5.21 M Unusual income/expense -18 K11 K17 K5 000-5 000 28 K Pretax income 18.94 M23.59 M-91 K-14.17 M-26.45 M -17.13 M Equity in earnings ————— — Taxes 63 K62 K63 K58 K55 K 238 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 18.88 M23.52 M-154 K-14.23 M-26.51 M -17.37 M Discontinued operations ————— — Net income 18.88 M23.52 M-154 K-14.23 M-26.51 M -17.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18.88 M23.52 M-154 K-14.23 M-26.51 M -17.37 M Basic earnings per share (Basic EPS) 0.220.270-0.09-0.33 -0.15 Diluted earnings per share (Diluted EPS) 0.220.270-0.09-0.33 -0.15 Average basic shares outstanding 84.44 M87.12 M129.08 M165 M137.94 M 519.14 M Diluted shares outstanding 84.75 M87.15 M129.08 M165 M137.94 M 519.17 M EBITDA 17.04 M22.2 M-1.61 M-16.3 M-28.5 M -24.21 M EBIT 17.68 M22.62 M-1.29 M-15.77 M-27.93 M -22.36 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -641 K-418 K-324 K-527 K-573 K -1.84 M