CODX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 641.14 K149.32 K50.28 K162.91 K145.38 K 507.89 K Gross profit 343.74 K-105.74 K28.69 K130.8 K119.09 K 172.84 K Operating expenses 10.58 M11.8 M8.58 M8.19 M7.13 M 35.7 M Selling/general/admin expenses 5.35 M6.64 M3.43 M3.21 M2.38 M 15.66 M Research & development 4.88 M4.81 M4.87 M4.69 M4.48 M 18.85 M Operating income -10.23 M-11.91 M-8.55 M-8.06 M-7.01 M -35.53 M Non-Operating Income, Total 560.67 K867.66 K1.03 M339.97 K-39.57 K 2.2 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 560.67 K867.66 K1.03 M339.97 K-39.57 K 2.2 M Unusual income/expense ————— — Pretax income -9.67 M-11.04 M-7.52 M-7.72 M-7.05 M -33.33 M Equity in earnings ————— — Taxes 22.19 K-8 17512 K12.33 K-1.17 M -1.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.7 M-11.03 M-7.53 M-7.73 M-5.89 M -32.18 M Discontinued operations ————— — Net income -9.7 M-11.03 M-7.53 M-7.73 M-5.89 M -32.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.7 M-11.03 M-7.53 M-7.73 M-5.89 M -32.18 M Basic earnings per share (Basic EPS) -9.6-10.8-7.2-6.9-4.8 -29.7 Diluted earnings per share (Diluted EPS) -9.6-10.8-7.2-6.9-4.8 -29.7 Average basic shares outstanding 1.02 M1.01 M1.07 M1.1 M1.26 M 4.45 M Diluted shares outstanding 1.02 M1.01 M1.07 M1.1 M1.26 M 4.45 M EBITDA -9.88 M-11.55 M-8.27 M-7.77 M-6.75 M -34.33 M EBIT -10.23 M-11.91 M-8.55 M-8.06 M-7.01 M -35.53 M Cost of revenue 297.4 K255.07 K21.59 K32.11 K26.28 K 335.05 K Other cost of goods sold 80.53 K161.56 K-37.32 K-57.98 K-43.68 K 22.57 K Depreciation & amortization (cash flow) 351.24 K357.12 K280.44 K291.41 K267.38 K 1.2 M