CENN

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 5.41 M2.14 M2.14 M4.57 M 14.27 M Gross profit -435.73 K321.53 K321.53 K103.32 K 310.64 K Operating expenses 9.85 M6.5 M6.5 M6.98 M 29.82 M Selling/general/admin expenses 8.03 M5.71 M5.71 M4.9 M 24.36 M Research & development 1.22 M784.18 K784.18 K518.85 K 3.31 M Operating income -10.29 M-6.17 M-6.17 M-6.87 M -29.51 M Non-Operating Income, Total -2.67 M957.63 K957.63 K167.57 K -588.71 K Interest expense, net of interest capitalized ——118.69 K112.71 K — Non-Operating Income, excl. Interest Expenses -2.95 M662.04 K543.35 K-145.7 K -1.89 M Unusual income/expense 281.74 K295.59 K295.59 K200.57 K 1.07 M Pretax income -13.36 M-5.37 M-5.37 M-6.39 M -30.5 M Equity in earnings -265.4 K——— — Taxes -6 442-11.63 K-11.63 K-12.97 K -42.67 K Non-controlling/minority interest -20.95 K-11.32 K-11.32 K-8 797 -52.39 K After tax other income/expense ———— — Net income before discontinued operations -13.33 M-5.35 M-5.35 M-6.37 M -30.41 M Discontinued operations -4.15 M-303.39 K-303.39 K-334.6 K -5.09 M Net income -17.48 M-5.65 M-5.65 M-6.71 M -35.5 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -17.48 M-5.65 M-5.65 M-6.71 M -35.5 M Basic earnings per share (Basic EPS) -0.56-0.18-0.19-0.14 -1.07 Diluted earnings per share (Diluted EPS) -0.56-0.18-0.19-0.14 -1.07 Average basic shares outstanding 30.84 M30.87 M33.65 M51.22 M 146.57 M Diluted shares outstanding 30.84 M30.87 M33.65 M51.22 M 146.57 M EBITDA -9.57 M-5.62 M-5.52 M-6.11 M -26.81 M EBIT -10.29 M-6.17 M-6.17 M-6.87 M -29.51 M Cost of revenue 5.85 M1.82 M1.82 M4.47 M 13.96 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 721.74 K550.3 K658.41 K768.34 K 2.7 M