CATX

Value 2020202120232024 TTM Total revenue 10.05 M10.79 M2.87 M1.45 M 1.07 M Gross profit 5.12 M4.62 M1.43 M1.45 M 1.07 M Operating expenses 8.57 M12.01 M42.38 M92.34 M 119.79 M Selling/general/admin expenses 7.13 M9.43 M21.06 M26.61 M 31.53 M Research & development 1.43 M2.58 M21.31 M41.64 M 64.17 M Operating income -3.45 M-7.39 M-40.94 M-90.89 M -118.72 M Non-Operating Income, Total 59 K119 K835 K10.46 M 10.3 M Interest expense, net of interest capitalized ——84 K— — Non-Operating Income, excl. Interest Expenses 59 K119 K749 K10.46 M 8.9 M Unusual income/expense 0—2 000— — Pretax income 3.5 M7.51 M-40.11 M-80.43 M -108.41 M Equity in earnings ——-17 K-8 000 -3 000 Taxes 00-2.65 M-2.1 M — Non-controlling/minority interest ———— — After tax other income/expense ———-34 K -66 K Net income before discontinued operations -3.39 M-7.27 M-55.56 M-80.23 M -106.31 M Discontinued operations ——9.05 M949 K 514 K Net income -3.39 M-7.27 M-46.51 M-79.28 M -105.8 M Dilution adjustment 6.78 M14.54 M—— — Preferred dividends 3 0000—— — Diluted net income available to common stockholders 3.39 M7.27 M46.51 M79.28 M 105.8 M Basic earnings per share (Basic EPS) —-0.5-1.7-1.23 -1.48 Diluted earnings per share (Diluted EPS) —-0.51-1.74-1.23 -1.48 Average basic shares outstanding —14.2 M26.76 M64.42 M 283.72 M Diluted shares outstanding —14.2 M26.76 M64.42 M 283.72 M EBITDA -3.26 M-7.1 M-38.82 M— — EBIT -3.45 M-7.39 M-39.8 M— — Cost of revenue 4.93 M6.18 M298 K— — Other cost of goods sold ——298 K— — Depreciation & amortization (cash flow) 186 K289 K986 K7 000 —