CLDI

Value 20212022202320242025 TTM Total revenue ——0—— — Gross profit ——0—— — Operating expenses —4.67 M28.99 M21.78 M20.24 M 20.24 M Selling/general/admin expenses ——15.98 M12.9 M10.5 M 10.5 M Research & development ——13.01 M8.88 M9.74 M 9.74 M Operating income —-4.67 M-28.99 M-21.78 M-20.24 M -20.24 M Non-Operating Income, Total —8.55 M-208 K-419 K192 K 192 K Interest expense, net of interest capitalized ——1.1 M700 K100 K 100 K Non-Operating Income, excl. Interest Expenses —8.55 M-1.26 M-1.13 M-11 K -11 K Unusual income/expense ——-51 K9 000103 K 103 K Pretax income —3.88 M-29.2 M-22.2 M-20.05 M -20.05 M Equity in earnings ——2.41 M2.41 M— — Taxes —346.99 K16 K14 K15 K 15 K Non-controlling/minority interest ———-66 K-157 K -157 K After tax other income/expense ————— — Net income before discontinued operations —3.53 M-29.22 M-22.14 M-19.91 M -19.91 M Discontinued operations ————— — Net income —3.53 M-29.22 M-22.14 M-19.91 M -19.91 M Dilution adjustment —-4.92 M——— — Preferred dividends —-2.46 M——— — Diluted net income available to common stockholders —1.07 M-29.22 M-23.81 M-25.58 M -25.58 M Basic earnings per share (Basic EPS) —27.6207.6-35.64-5.95 -5.95 Diluted earnings per share (Diluted EPS) —27.6207.6-35.64-5.95 -5.95 Average basic shares outstanding —195.2 K140.72 K667.08 K4 302 14.34 K Diluted shares outstanding —195.2 K140.72 K667.08 K4 302 14.34 K EBITDA ——-28.17 M—— — EBIT ——-28.99 M—— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——824 K447 K400 K 491 K