CCB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 82 M51.87 M83.76 M87.22 M88.08 M 310.92 M Gross profit 11.74 M-72.67 M27.98 M55.01 M31.48 M 41.8 M Operating expenses 12.05 M10.21 M12.18 M11.02 M9.6 M 43.01 M Selling/general/admin expenses 7.08 M6.12 M7.97 M7.29 M5.55 M 26.93 M Research & development ————— — Operating income -5.27 M-86.96 M11.59 M40.26 M17.85 M -17.26 M Non-Operating Income, Total 675 K661 K650 K626 K616 K 2.55 M Interest expense, net of interest capitalized 32.89 M30.07 M28.84 M31.06 M31.13 M 121.1 M Non-Operating Income, excl. Interest Expenses -32.22 M-29.41 M-28.2 M-30.43 M-30.51 M -118.55 M Unusual income/expense ————— — Pretax income 16.38 M17.2 M11.77 M14.39 M17.91 M 61.26 M Equity in earnings ————— — Taxes 2.93 M3.83 M2.04 M3.36 M4.32 M 13.55 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.46 M13.37 M9.73 M11.03 M13.59 M 47.72 M Discontinued operations ————— — Net income 13.46 M13.37 M9.73 M11.03 M13.59 M 47.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.46 M13.37 M9.73 M11.03 M13.59 M 47.72 M Basic earnings per share (Basic EPS) 10.970.650.730.9 3.25 Diluted earnings per share (Diluted EPS) 0.970.950.630.730.88 3.19 Average basic shares outstanding 13.45 M13.51 M14.96 M15 M15.09 M 58.56 M Diluted shares outstanding 13.82 M13.88 M15.46 M15.25 M15.44 M 60.03 M EBITDA 848 K-81.45 M17.35 M45.65 M23.48 M 5.03 M EBIT -310 K-82.88 M15.79 M43.99 M21.88 M -1.22 M Cost of revenue 70.26 M124.54 M55.78 M32.21 M56.6 M 269.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.16 M1.43 M1.55 M1.67 M1.6 M 6.25 M