CTM

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 11.66 M14.02 M14.62 M12.56 M14.29 M13.86 M 55.33 M Gross profit 4.55 M5.06 M5.49 M4.26 M5.06 M4.72 M 19.54 M Operating expenses 6.04 M5.44 M5.05 M5.65 M5.76 M5.81 M 22.27 M Selling/general/admin expenses 3.14 M2.73 M2.38 M2.45 M2.65 M2.87 M 10.35 M Research & development —————— — Operating income -1.49 M-383.52 K445.28 K-1.39 M-698 K-1.09 M -2.74 M Non-Operating Income, Total 390.24 K-14.36 K76.84 K171.53 K353.4 K104.44 K 706.21 K Interest expense, net of interest capitalized 28.66 K00-28.66 K00 -28.66 K Non-Operating Income, excl. Interest Expenses 361.58 K-14.36 K76.84 K200.19 K353.4 K104.44 K 734.87 K Unusual income/expense ———0—— — Pretax income -1.1 M-397.88 K522.12 K-1.22 M-344.6 K-989.65 K -2.03 M Equity in earnings —————— — Taxes 74.28 K-75.77 K106.72 K102.76 K6 67636.95 K 253.1 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-1.03 M -2.28 M Discontinued operations —————— — Net income -1.17 M-322.11 K415.4 K-1.32 M-351.27 K-1.03 M -2.28 M Dilution adjustment 000000 0 Preferred dividends 26.98 K26.82 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-1.05 M -2.39 M Basic earnings per share (Basic EPS) -0.0100-0.020-0.01 -0.03 Diluted earnings per share (Diluted EPS) -0.0100-0.020-0.01 -0.03 Average basic shares outstanding 80.95 M87.14 M89.77 M92.96 M94.61 M94.7 M — Diluted shares outstanding 80.95 M87.14 M89.77 M92.96 M94.61 M94.7 M — EBITDA -1.11 M-11.5 K819.57 K-1.02 M-373.01 K-769.75 K -1.34 M EBIT -1.49 M-383.52 K445.28 K-1.39 M-698 K-1.09 M -2.74 M Cost of revenue 7.11 M8.96 M9.13 M8.29 M9.23 M9.15 M 35.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 378.19 K372.03 K374.29 K374.36 K324.99 K324.35 K 1.4 M