CCRN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 309.94 M293.41 M274.07 M250.05 M236.76 M 1.05 B Gross profit 61.99 M58.66 M56 M50.93 M47.98 M 213.57 M Operating expenses 61.85 M52.82 M51.77 M48.66 M131.26 M 284.51 M Selling/general/admin expenses 55.57 M52.49 M50.05 M46.89 M51.25 M 200.68 M Research & development ————— — Operating income -3.43 M-977 K-5.86 M-5.97 M-71.61 M -84.41 M Non-Operating Income, Total 127 K621 K679 K892 K928 K 3.12 M Interest expense, net of interest capitalized 608 K543 K549 K556 K568 K 2.22 M Non-Operating Income, excl. Interest Expenses -73 K138 K153 K308 K314 K 913 K Unusual income/expense -408 K-60 K-23 K28 K46 K -9 000 Pretax income -3.91 M-899 K-5.73 M-5.64 M-71.25 M -83.51 M Equity in earnings ————— — Taxes -161 K-409 K930 K-863 K11.68 M 11.34 M Non-controlling/minority interest ————— — After tax other income/expense 512 K-202 K-204 K-207 K-142 K -755 K Net income before discontinued operations -3.75 M-490 K-6.66 M-4.77 M-82.93 M -94.85 M Discontinued operations ————— — Net income -3.75 M-490 K-6.66 M-4.77 M-82.93 M -94.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.75 M-490 K-6.66 M-4.77 M-82.93 M -94.85 M Basic earnings per share (Basic EPS) -0.12-0.02-0.2-0.15-2.56 -2.93 Diluted earnings per share (Diluted EPS) -0.12-0.02-0.2-0.15-2.56 -2.93 Average basic shares outstanding 33.38 M32.28 M32.49 M32.52 M32.41 M 129.71 M Diluted shares outstanding 33.38 M32.28 M32.49 M32.52 M32.41 M 129.71 M EBITDA 908 K3.79 M-1.76 M-1.89 M-67.77 M -67.62 M EBIT -3.43 M-977 K-5.86 M-5.97 M-71.61 M -84.41 M Cost of revenue 247.95 M234.75 M218.07 M199.13 M188.78 M 840.72 M Other cost of goods sold 247.95 M234.75 M218.07 M199.13 M188.78 M 840.72 M Depreciation & amortization (cash flow) 4.34 M4.77 M4.1 M4.09 M3.83 M 16.79 M