CLDX

Value 202020212022202320242025 TTM Total revenue 7.42 M4.65 M2.36 M6.88 M7.02 M1.54 M 1.54 M Gross profit 7.22 M4.55 M2.26 M6.58 M6.82 M1.34 M 1.54 M Operating expenses 32.4 M23.96 M27.19 M30.91 M38.53 M43.83 M 43.83 M Selling/general/admin expenses 14.46 M20.49 M27.2 M30.91 M38.55 M43.84 M 43.84 M Research & development 42.53 M53.31 M82.26 M118.01 M163.55 M245.07 M 245.07 M Operating income 63.35 M71.24 M115.23 M154.54 M195.08 M287.37 M 287.37 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 60.95 M70.74 M112.33 M141.43 M157.86 M258.76 M 287.37 M Equity in earnings —————— — Taxes 1.17 M227 K27.09 M49.76 M55.2 M0 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 59.78 M70.51 M85.23 M91.67 M102.67 M258.76 M 267.7 M Discontinued operations —————— — Net income 59.78 M70.51 M85.23 M91.67 M102.67 M258.76 M 267.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 59.78 M70.5 M112.3 M141.4 M157.9 M258.76 M 258.76 M Basic earnings per share (Basic EPS) —-1.64-2.4-2.92-2.45-3.9 -3.9 Diluted earnings per share (Diluted EPS) —-1.64-2.4-2.92-2.45-3.9 -3.9 Average basic shares outstanding —42.87 K46.89 K48.45 K64.39 K66.42 K 265.62 K Diluted shares outstanding —42.87 K46.89 K48.45 K64.39 K66.42 K 265.62 K EBITDA -21.25 M-16.34 M-22.04 M-21.32 M-28.54 M-39.1 M — EBIT -25.18 M-19.41 M-24.94 M-24.33 M-31.71 M-42.48 M — Cost of revenue 200 K100 K100 K300 K200 K200 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.93 M3.07 M2.9 M3.01 M3.18 M3.38 M 3.38 M