CLDT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 87.18 M75.11 M68.64 M80.29 M78.41 M 302.45 M Gross profit 38.94 M30.59 M68.64 M80.29 M78.41 M 257.93 M Operating expenses 4.38 M-769 K4.66 M4.04 M4.21 M 12.14 M Selling/general/admin expenses 4.39 M4.77 M4.61 M3.99 M4.14 M 17.51 M Research & development ————— — Operating income 12.5 M5.65 M8.31 M11.85 M9.93 M 35.74 M Non-Operating Income, Total 111 K85 K7.12 M350 K39 K 7.59 M Interest expense, net of interest capitalized 8.26 M7.59 M6.85 M6.41 M6.24 M 27.1 M Non-Operating Income, excl. Interest Expenses -8.15 M-7.5 M266 K-6.06 M-6.2 M -19.5 M Unusual income/expense ————— — Pretax income 4.34 M-12.82 M1.52 M5.5 M3.59 M -2.22 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest 88 K-402 K17 K123 K56 K -206 K After tax other income/expense ————— — Net income before discontinued operations 4.25 M-12.16 M1.54 M5.38 M3.53 M -1.72 M Discontinued operations ————— — Net income 4.25 M-12.16 M1.54 M5.38 M3.53 M -1.72 M Dilution adjustment -31 K3.8 M951 K-49 K-49 K 4.66 M Preferred dividends 1.99 M2.04 M1.99 M1.99 M1.99 M 8 M Diluted net income available to common stockholders 2.23 M-10.39 M500 K3.34 M1.5 M -5.06 M Basic earnings per share (Basic EPS) 0.05-0.08-0.010.070.03 0.01 Diluted earnings per share (Diluted EPS) 0.05-0.08-0.010.070.03 0.01 Average basic shares outstanding 48.9 M48.9 M48.96 M49 M48.91 M 195.77 M Diluted shares outstanding 49.07 M48.9 M48.96 M49.57 M49.6 M 197.03 M EBITDA 49.84 M46.64 M——— — EBIT 34.55 M31.36 M——— — Cost of revenue 48.24 M44.52 M——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.29 M15.29 M15.03 M15.39 M14.71 M 60.42 M