CPT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.71 M1.54 M2.49 M2.63 M2.56 M5.28 M 12.97 M Gross profit -104.05 M-98.31 M-97.11 M-100.1 M-102.94 M-94.23 M -394.37 M Operating expenses 205.68 M164.15 M167.96 M126 M93.44 M42.06 M 429.46 M Selling/general/admin expenses 18.84 M18.67 M18.71 M21.18 M19.61 M19.84 M 79.34 M Research & development —————— — Operating income -309.73 M-262.45 M-265.07 M-226.09 M-196.38 M-136.29 M -823.83 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 32.49 M32.56 M33.79 M35.38 M34.99 M34.08 M 138.24 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 1.95 M173.77 M41.33 M83.83 M114.36 M398.92 M 638.43 M Equity in earnings —0———— — Taxes 390 K572 K559 K1.23 M780 K1.45 M 4.02 M Non-controlling/minority interest 1.87 M1.92 M1.95 M1.92 M4.64 M1.92 M 10.44 M After tax other income/expense 960 K880 K884 K1.67 M1.44 M1.47 M 5.47 M Net income before discontinued operations -4.2 M40.69 M38.82 M80.67 M108.93 M156.04 M 384.46 M Discontinued operations —————— — Net income -4.2 M40.69 M38.82 M80.67 M108.93 M156.04 M 384.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.19 M32.24 M38.73 M81.03 M108.7 M155.17 M 383.64 M Basic earnings per share (Basic EPS) -0.040.370.360.7411.44 3.54 Diluted earnings per share (Diluted EPS) -0.040.370.360.7411.44 3.54 Average basic shares outstanding 108.51 M108.49 M108.53 M108.58 M108.56 M108.38 M 434.05 M Diluted shares outstanding 108.55 M108.54 M108.6 M108.64 M108.62 M108.43 M 434.28 M EBITDA -163.88 M-116.98 M-115.81 M-73.99 M-36.91 M13.9 M -212.81 M EBIT -309.73 M-262.45 M-265.07 M-226.09 M-196.38 M-136.29 M -823.83 M Cost of revenue 105.76 M99.84 M99.59 M102.73 M105.51 M99.51 M 407.34 M Other cost of goods sold 105.76 M99.84 M99.59 M102.73 M105.51 M99.51 M 407.34 M Depreciation & amortization (cash flow) 145.84 M145.47 M149.25 M152.11 M159.47 M150.19 M 611.02 M