CELC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 30.06 M36.43 M36.13 M44.01 M42.85 M 159.42 M Selling/general/admin expenses 2.47 M2.96 M3.91 M3.79 M7.93 M 18.59 M Research & development 27.59 M33.47 M32.23 M40.22 M34.91 M 140.83 M Operating income -30.06 M-190.1 M36.13 M44.01 M42.85 M -67.11 M Non-Operating Income, Total 3.88 M-223.15 K864 K1.26 M955 K 2.85 M Interest expense, net of interest capitalized 3.34 M3.28 M3.18 M3.2 M4.59 M 14.26 M Non-Operating Income, excl. Interest Expenses 268.11 K-3.5 M-2.32 M-1.95 M-3.64 M -11.4 M Unusual income/expense 268.11 K———— — Pretax income -29.79 M-186.91 M37 M45.27 M43.8 M -60.84 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -29.79 M-186.91 M37 M45.27 M43.8 M -60.84 M Discontinued operations ————— — Net income -29.79 M-186.91 M37 M45.27 M43.8 M -60.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -29.79 M-186.91 M37 M45.27 M43.8 M -60.84 M Basic earnings per share (Basic EPS) -0.7-0.87-0.86-1.04-0.92 -3.69 Diluted earnings per share (Diluted EPS) -0.7-0.87-0.86-1.04-0.92 -3.69 Average basic shares outstanding 42.79 M39.45 M43.05 M43.66 M47.59 M 173.76 M Diluted shares outstanding 42.79 M39.45 M43.05 M43.66 M47.59 M 173.76 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 512.25 K585.6 K588 K577 K819 K 2.57 M