CLNN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 91 K81 K27 K15 K77 K 200 K Gross profit 73 K61 K27 K15 K54 K 157 K Operating expenses 3.17 M2.66 M2.38 M2.15 M2.05 M 9.23 M Selling/general/admin expenses 3.16 M2.66 M2.38 M2.15 M2.05 M 9.23 M Research & development 5.57 M1.48 M3.51 M3.51 M5.5 M 14.01 M 영업 이익 -8.65 M-4.08 M-5.86 M-5.65 M-7.5 M -23.08 M Non-Operating Income, Total -4.89 M3.33 M-1.55 M-3.13 M-1.73 M -3.09 M Interest expense, net of interest capitalized 516 K608 K679 K649 K746 K 2.68 M Non-Operating Income, excl. Interest Expenses -5.41 M2.72 M-2.23 M-3.78 M-2.48 M -5.77 M Unusual income/expense -1 000———-1 000 — Pretax income -13.55 M-751 K-7.42 M-8.78 M-9.23 M -26.17 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -13.55 M-751 K-7.42 M-8.78 M-9.23 M -26.17 M Discontinued operations ————— — Net income -13.55 M-751 K-7.42 M-8.78 M-9.23 M -26.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -13.55 M-751 K-7.42 M-8.78 M-9.23 M -26.17 M Basic earnings per share (Basic EPS) -1.66-0.09-0.78-0.85-0.93 -2.65 Diluted earnings per share (Diluted EPS) -1.95-0.09-0.78-0.85-0.94 -2.65 Average basic shares outstanding 6.95 M8.82 M9.52 M10.28 M9.86 M 38.49 M Diluted shares outstanding 6.95 M8.82 M9.52 M10.28 M9.86 M 38.49 M EBITDA -8.28 M-3.44 M-5.25 M-5.03 M-6.85 M -20.56 M EBIT -8.65 M-4.08 M-5.86 M-5.65 M-7.5 M -23.08 M Cost of revenue 18 K20 K0023 K 43 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 373 K641 K617 K617 K647 K 2.52 M