CERS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 241 K-93 K287 K911 K28 K 1.13 M Gross profit 241 K-93 K287 K911 K28 K 1.13 M Operating expenses 31.8 M34.78 M36.89 M40.08 M34.44 M 146.19 M Selling/general/admin expenses 17.79 M19.33 M20.29 M21.18 M18.62 M 79.42 M Research & development 14.01 M15.44 M16.61 M18.9 M15.82 M 66.77 M Operating income 961 K1.45 M5.85 M3.42 M1.24 M 11.96 M Non-Operating Income, Total 1.9 M1 M1.79 M2.22 M1.17 M 6.18 M Interest expense, net of interest capitalized 2.26 M2.05 M2.11 M2.15 M2.12 M 8.43 M Non-Operating Income, excl. Interest Expenses -967 K-1.56 M-925 K-779 K-1.92 M -5.19 M Unusual income/expense 604 K508 K606 K845 K976 K 2.94 M Pretax income 2.86 M2.45 M7.64 M5.64 M65 K 15.8 M Equity in earnings ————— — Taxes 76 K-1 00074 K76 K85 K 234 K Non-controlling/minority interest 041 K1 0008 0001 000 51 K After tax other income/expense ————— — Net income before discontinued operations 2.93 M2.52 M7.72 M5.71 M19 K 15.96 M Discontinued operations ————— — Net income 2.93 M2.52 M7.72 M5.71 M19 K 15.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.93 M2.52 M7.72 M5.71 M19 K 15.96 M Basic earnings per share (Basic EPS) -0.02-0.01-0.04-0.030 -0.08 Diluted earnings per share (Diluted EPS) -0.02-0.01-0.04-0.030 -0.08 Average basic shares outstanding 185.42 M184.56 M187.07 M191.3 M191.83 M 754.76 M Diluted shares outstanding 185.42 M184.56 M187.07 M191.3 M191.83 M 754.76 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 412 K332 K307 K344 K382 K 1.36 M