CTM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 11.66 M14.02 M14.62 M12.56 M14.29 M 55.49 M Gross profit 4.55 M5.06 M5.49 M4.26 M5.06 M 19.88 M Operating expenses 6.04 M5.44 M5.05 M5.65 M5.76 M 21.9 M Selling/general/admin expenses 3.14 M2.73 M2.38 M2.45 M2.65 M 10.21 M Research & development ————— — Operating income -1.49 M-383.52 K445.28 K-1.39 M-698 K -2.03 M Non-Operating Income, Total 390.24 K-14.36 K76.84 K171.53 K353.4 K 587.41 K Interest expense, net of interest capitalized 28.66 K00-28.66 K0 -28.66 K Non-Operating Income, excl. Interest Expenses 361.58 K-14.36 K76.84 K200.19 K353.4 K 616.07 K Unusual income/expense ———0— — Pretax income -1.1 M-397.88 K522.12 K-1.22 M-344.6 K -1.44 M Equity in earnings ————— — Taxes 74.28 K-75.77 K106.72 K102.76 K6 676 140.38 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.17 M-322.11 K415.4 K-1.32 M-351.27 K -1.58 M Discontinued operations ————— — Net income -1.17 M-322.11 K415.4 K-1.32 M-351.27 K -1.58 M Dilution adjustment 00000 0 Preferred dividends 26.98 K26.82 K26.82 K26.82 K26.82 K 107.28 K Diluted net income available to common stockholders -1.2 M-348.93 K388.58 K-1.35 M-378.09 K -1.69 M Basic earnings per share (Basic EPS) -0.0100-0.020 -0.02 Diluted earnings per share (Diluted EPS) -0.0100-0.020 -0.02 Average basic shares outstanding 80.95 M87.14 M89.77 M92.96 M94.61 M — Diluted shares outstanding 80.95 M87.14 M89.77 M92.96 M94.61 M — EBITDA -1.11 M-11.5 K819.57 K-1.02 M-373.01 K -580.89 K EBIT -1.49 M-383.52 K445.28 K-1.39 M-698 K -2.03 M Cost of revenue 7.11 M8.96 M9.13 M8.29 M9.23 M 35.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 378.19 K372.03 K374.29 K374.36 K324.99 K 1.45 M