CATX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 369 K234 K342 K290 K209 K 1.07 M Gross profit 369 K234 K342 K290 K209 K 1.07 M Operating expenses 19 M45.22 M22.17 M24.33 M28.07 M 119.79 M Selling/general/admin expenses 6.97 M8.25 M7.84 M7.71 M7.73 M 31.53 M Research & development 12.03 M12.88 M14.33 M16.62 M20.34 M 64.17 M Operating income -18.63 M-44.98 M-21.83 M-24.04 M-27.86 M -118.72 M Non-Operating Income, Total 3.51 M2.72 M3.65 M2.04 M1.89 M 10.3 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 3.51 M2.72 M2.25 M2.04 M1.89 M 8.9 M Unusual income/expense ——1.4 M00 — Pretax income -15.12 M-42.27 M-18.18 M-22 M-25.97 M -108.41 M Equity in earnings 0-2 000-1 00000 -3 000 Taxes 035.92 M——— — Non-controlling/minority interest ————— — After tax other income/expense —170 K-138 K-84 K-14 K -66 K Net income before discontinued operations -15.12 M-40.17 M-18.18 M-22 M-25.97 M -106.31 M Discontinued operations 000514 K0 514 K Net income -15.12 M-40.17 M-18.18 M-21.48 M-25.97 M -105.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 15.12 M40.17 M18.18 M21.48 M25.97 M 105.8 M Basic earnings per share (Basic EPS) -0.19-0.59-0.25-0.29-0.35 -1.48 Diluted earnings per share (Diluted EPS) -0.19-0.59-0.25-0.29-0.35 -1.48 Average basic shares outstanding 62.29 M64.42 M72.36 M73.3 M73.64 M 283.72 M Diluted shares outstanding 62.29 M64.42 M72.36 M73.3 M73.64 M 283.72 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 669 K7 000——— —