CDXS

Valor 202020212022202320242025 TTM Total revenue 69.06 M104.75 M138.59 M70.14 M59.34 M70.39 M 70.39 M Gross profit 55.27 M82.2 M100.5 M57.33 M43.06 M61.05 M 61.05 M Operating expenses 79.39 M105.69 M135.46 M116.85 M101.67 M102.67 M 102.67 M Selling/general/admin expenses 35.05 M49.32 M52.17 M53.25 M55.15 M47.07 M 47.07 M Research & development 44.19 M55.92 M80.1 M58.88 M46.26 M52.31 M 52.31 M Operating income -23.92 M-22.7 M-34.88 M-68.07 M-58.52 M-41.74 M -41.74 M Non-Operating Income, Total 249 K1.91 M1.56 M-8.1 M-6.72 M-2.19 M -2.19 M Interest expense, net of interest capitalized 1 00000—885 K1.3 M 1.3 M Non-Operating Income, excl. Interest Expenses 404 K759 K1.44 M4.17 M2.79 M1.32 M 1.32 M Unusual income/expense -156 K1.15 M124 K-12.27 M-10.39 M-4.81 M -4.81 M Pretax income -23.67 M-21.09 M-33.32 M-76.17 M-65.24 M-43.93 M -43.93 M Equity in earnings —————— — Taxes 339 K189 K276 K69 K34 K47 K 47 K Non-controlling/minority interest —————— — After tax other income/expense -55 K19 K29 K213 K00 — Net income before discontinued operations -24.01 M-21.28 M-33.59 M-76.24 M-65.28 M-43.97 M -43.97 M Discontinued operations —————— — Net income -24.01 M-21.28 M-33.59 M-76.24 M-65.28 M-43.97 M -43.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -24.01 M-21.28 M-33.59 M-76.24 M-65.28 M-43.97 M -43.97 M Basic earnings per share (Basic EPS) —-0.33-0.51-1.12-0.89-0.5 -0.5 Diluted earnings per share (Diluted EPS) —-0.33-0.51-1.12-0.89-0.5 -0.5 Average basic shares outstanding —64.57 M65.34 M68.13 M73.41 M87.14 M 345.19 M Diluted shares outstanding —64.57 M65.34 M68.13 M73.41 M87.14 M 345.19 M EBITDA -21.82 M-19.48 M-29.46 M-62.55 M-53.57 M-36.49 M -36.49 M EBIT -23.92 M-22.7 M-34.88 M-68.07 M-58.52 M-41.74 M -41.74 M Cost of revenue 13.78 M22.55 M38.09 M12.81 M16.29 M9.34 M 9.34 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.1 M3.22 M5.42 M5.52 M4.95 M5.25 M 5.25 M