CMTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 64.88 M60.23 M43.38 M51.63 M46.07 M46.75 M 187.83 M Gross profit -13.82 M30.23 M2.27 M-137.87 M21.87 M-164.95 M -278.67 M Operating expenses 41.95 M42.57 M37.65 M42.7 M46.25 M52.02 M 178.62 M Selling/general/admin expenses 3.65 M3.34 M4.27 M5.04 M4.81 M5.87 M 19.99 M Research & development —————— — Operating income -55.77 M-12.34 M-35.37 M-180.57 M-24.38 M-216.97 M -457.29 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 111.1 M100.09 M89.23 M82 M71.84 M61.93 M 304.99 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 61.27 M54.29 M38.7 M45.77 M37.55 M35.18 M 157.21 M Equity in earnings 37 K40 K37 K24 K32 K31 K 124 K Taxes —————— — Non-controlling/minority interest —0———— — After tax other income/expense —————— — Net income before discontinued operations 56.22 M100.7 M78.62 M181.71 M9.53 M219.21 M 489.07 M Discontinued operations —————— — Net income 56.22 M100.7 M78.62 M181.71 M9.53 M219.21 M 489.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 56.22 M100.7 M78.62 M181.71 M9.53 M219.21 M 489.07 M Basic earnings per share (Basic EPS) -0.4-0.72-0.56-1.3-0.07-1.56 -3.49 Diluted earnings per share (Diluted EPS) -0.4-0.72-0.56-1.3-0.07-1.56 -3.49 Average basic shares outstanding 139.15 M139.23 M139.48 M139.79 M140.05 M140.15 M 559.47 M Diluted shares outstanding 139.15 M139.23 M139.48 M139.79 M140.05 M140.15 M 559.47 M EBITDA -53.37 M-9.84 M-35.17 M-180.17 M-22.38 M-213.07 M -450.79 M EBIT -55.77 M-12.34 M-35.37 M-180.57 M-24.38 M-216.97 M -457.29 M Cost of revenue 78.7 M30 M41.1 M189.5 M24.2 M211.7 M 466.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.4 M2.5 M200 K400 K2 M3.9 M 6.5 M