CTM

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 10.3 M11.66 M14.02 M14.62 M12.56 M 52.87 M Gross profit 4.12 M4.55 M5.06 M5.49 M4.26 M 19.37 M Operating expenses 5.74 M6.04 M5.44 M5.05 M5.65 M 22.18 M Selling/general/admin expenses 3.17 M3.14 M2.73 M2.38 M2.45 M 10.7 M Research & development ————— — Operating income -1.62 M-1.49 M-383.52 K445.28 K-1.39 M -2.81 M Non-Operating Income, Total -1.05 M390.24 K-14.36 K76.84 K171.53 K 624.25 K Interest expense, net of interest capitalized 100.11 K28.66 K00-28.66 K 0 Non-Operating Income, excl. Interest Expenses -1.15 M361.58 K-14.36 K76.84 K200.19 K 624.25 K Unusual income/expense 0———0 — Pretax income -2.67 M-1.1 M-397.88 K522.12 K-1.22 M -2.19 M Equity in earnings ————— — Taxes 71.12 K74.28 K-75.77 K106.72 K102.76 K 207.98 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.74 M-1.17 M-322.11 K415.4 K-1.32 M -2.4 M Discontinued operations ————— — Net income -2.74 M-1.17 M-322.11 K415.4 K-1.32 M -2.4 M Dilution adjustment 00000 0 Preferred dividends 29.82 K26.98 K26.82 K26.82 K26.82 K 107.44 K Diluted net income available to common stockholders -2.77 M-1.2 M-348.93 K388.58 K-1.35 M -2.51 M Basic earnings per share (Basic EPS) -0.05-0.0100-0.02 -0.03 Diluted earnings per share (Diluted EPS) -0.05-0.0100-0.02 -0.03 Average basic shares outstanding 55.29 M80.95 M87.14 M89.77 M92.96 M 350.83 M Diluted shares outstanding 55.29 M80.95 M87.14 M89.77 M92.96 M 350.83 M EBITDA -1.12 M-1.11 M-11.5 K819.57 K-1.02 M -1.32 M EBIT -1.62 M-1.49 M-383.52 K445.28 K-1.39 M -2.81 M Cost of revenue 6.18 M7.11 M8.96 M9.13 M8.29 M 33.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 496.63 K378.19 K372.03 K374.29 K374.36 K 1.5 M