CDT

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 7 000-1.84 M2.12 M0 285 K Gross profit 7 000-1.84 M2.12 M0 285 K Operating expenses 3.51 M4.01 M4.95 M7.03 M 19.51 M Selling/general/admin expenses 3.38 M2.7 M3.09 M5.5 M 14.67 M Research & development 132 K1.31 M1.86 M1.53 M 4.83 M Operating income -3.51 M-4.01 M-4.95 M-7.03 M -19.51 M Non-Operating Income, Total 1.11 M-1.14 M-1.08 M-85 K -1.19 M Interest expense, net of interest capitalized 488 K100 K100 K100 K 788 K Non-Operating Income, excl. Interest Expenses -1.45 M-268 K-153 K-141 K -2.01 M Unusual income/expense 2.06 M-969 K-1.02 M-44 K 28 K Pretax income -17.8 M-6.99 M-3.91 M-7.12 M -35.81 M Equity in earnings ———— — Taxes -623 K——— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -2.41 M-5.15 M-6.03 M-7.12 M -20.7 M Discontinued operations ———— — Net income -2.41 M-5.15 M-6.03 M-7.12 M -20.7 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -2.39 M-5.15 M-6.03 M-7.12 M -20.68 M Basic earnings per share (Basic EPS) -76.36 K-99 K-27.3 K-8 225 -210.89 K Diluted earnings per share (Diluted EPS) -76.36 K-99 K-27.3 K-8 225 -210.89 K Average basic shares outstanding 11.5651.81220.7865.34 1 149.41 Diluted shares outstanding 11.5651.81220.7865.34 1 149.41 EBITDA -3.14 M-5.48 M-2.46 M-6.64 M -17.72 M EBIT -3.51 M-5.85 M-2.83 M-7.03 M -19.22 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 369 K369 K370 K390 K 1.5 M