CETX

Value 202020212022202320242025 TTM Total revenue 43.52 M43.13 M50.27 M59.37 M66.86 M76.49 M 78.88 M Gross profit 19.36 M16.97 M19.06 M25.69 M27.48 M32.29 M 32.21 M Operating expenses 23.4 M25.71 M35.92 M27.2 M32.75 M31.78 M 32.22 M Selling/general/admin expenses 21.57 M22.54 M27.76 M22.9 M27.59 M28.19 M 29.04 M Research & development 1.83 M3.17 M4.85 M3.27 M3.36 M2.35 M 1.96 M Operating income -4.03 M-8.74 M-16.87 M-1.51 M-5.27 M509.83 K -14.9 K Non-Operating Income, Total -2.79 M9.51 M3.37 M-4.49 M-2.21 M-27.82 M -19.07 M Interest expense, net of interest capitalized 4.61 M2.92 M3.9 M4.97 M2.17 M2.11 M 13.75 M Non-Operating Income, excl. Interest Expenses -9.21 M-2.17 M-7.8 M-9.93 M-3.75 M-30.09 M -32.98 M Unusual income/expense 1.82 M8.76 M7.27 M476.69 K-622.56 K159.03 K 159.31 K Pretax income 6.82 M769.21 K-13.5 M-6 M-7.48 M-27.31 M -19.09 M Equity in earnings 0————— — Taxes 2.07 M375.43 K-208.55 K394.27 K202.28 K734.88 K 880.67 K Non-controlling/minority interest 227.12 K-78.27 K-271.28 K-36.56 K-406.01 K-180.15 K 0 After tax other income/expense —————— — Net income before discontinued operations -9.12 M472.05 K-13.02 M-6.36 M-7.27 M-27.87 M -19.97 M Discontinued operations -812.89 K-8.28 M0-2.84 M43.12 K-243.55 K 55.73 K Net income -9.93 M-7.81 M-13.02 M-9.2 M-7.23 M-28.11 M -19.91 M Dilution adjustment 26.21 M————— — Preferred dividends 3.17 M————— — Diluted net income available to common stockholders 13.11 M-7.81 M-13.02 M-6.68 M-7.34 M-27.92 M -20.02 M Basic earnings per share (Basic EPS) 1.5 M0.01-573.3 K-344.61 K-267.75-212.72 23.88 Diluted earnings per share (Diluted EPS) 1.5 M0.01-573.3 K-344.61 K-267.75-212.72 23.88 Average basic shares outstanding 14.91 M26.61 M31.69 M1.01 M429.03 K132.4 K 6.74 M Diluted shares outstanding 14.91 M26.61 M31.69 M1.01 M429.03 K132.4 K 6.74 M EBITDA -3.09 M-8.07 M-15.01 M-485.43 K-3.94 M1.87 M 1.42 M EBIT -4.03 M-8.74 M-16.87 M-1.51 M-5.27 M509.83 K -14.9 K Cost of revenue 24.15 M26.16 M31.22 M33.68 M39.39 M44.2 M 46.67 M Other cost of goods sold 636.98 K1.92 M1.09 M618.02 K1.04 M1.03 M — Depreciation & amortization (cash flow) 944.78 K675 K1.86 M1.03 M1.33 M1.36 M 1.43 M