CCB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 54.54 M54.91 M56.16 M56.95 M61.46 M 229.49 M Gross profit -39.93 M27.98 M55.01 M31.48 M41.94 M 156.41 M Operating expenses 10.21 M12.18 M11.02 M9.6 M10.82 M 43.62 M Selling/general/admin expenses 6.12 M7.97 M7.29 M5.55 M5.62 M 26.43 M Research & development ————— — Operating income -54.22 M11.59 M40.26 M17.85 M25.93 M 95.63 M Non-Operating Income, Total 661 K650 K626 K616 K635 K 2.53 M Interest expense, net of interest capitalized 30.07 M28.84 M31.06 M31.13 M28.52 M 119.55 M Non-Operating Income, excl. Interest Expenses -29.41 M-28.2 M-30.43 M-30.51 M-27.89 M -117.02 M Unusual income/expense ————— — Pretax income 17.2 M11.77 M14.39 M17.91 M17.18 M 61.24 M Equity in earnings ————— — Taxes 3.83 M2.04 M3.36 M4.32 M4.54 M 14.25 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.37 M9.73 M11.03 M13.59 M12.64 M 46.99 M Discontinued operations ————— — Net income 13.37 M9.73 M11.03 M13.59 M12.64 M 46.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.37 M9.73 M11.03 M13.59 M12.64 M 46.99 M Basic earnings per share (Basic EPS) 0.980.650.730.90.84 3.12 Diluted earnings per share (Diluted EPS) 0.950.630.710.880.84 3.06 Average basic shares outstanding 13.51 M14.96 M15.03 M15.09 M15.05 M 60.14 M Diluted shares outstanding 13.88 M15.46 M15.45 M15.44 M15.35 M 61.7 M EBITDA -78.78 M-11.5 M14.59 M-7.64 M4.29 M -249 K EBIT -80.21 M-13.05 M12.93 M-9.24 M2.6 M -6.76 M Cost of revenue 124.54 M55.78 M32.21 M56.6 M48.04 M 192.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.43 M1.55 M1.67 M1.6 M1.69 M 6.51 M