CDZI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.75 M2.95 M4.13 M4.15 M5.08 M 16.31 M Gross profit 1.72 M876 K1.46 M1.13 M1.54 M 5.01 M Operating expenses 8.34 M8.41 M7.24 M6.03 M9.07 M 30.75 M Selling/general/admin expenses 8.04 M8.11 M6.93 M5.73 M8.72 M 29.48 M Research & development ————— — Operating income -6.63 M-7.53 M-5.78 M-4.9 M-7.39 M -25.6 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 2 M2.06 M1.95 M2.17 M2.4 M 8.58 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -3.59 M-9.59 M-7.73 M-7.07 M-9.75 M -34.14 M Equity in earnings 0———— — Taxes 3 000———6.43 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.63 M-9.59 M-7.73 M-7.07 M-9.76 M -34.15 M Discontinued operations ————— — Net income -8.63 M-9.59 M-7.73 M-7.07 M-9.76 M -34.15 M Dilution adjustment 00000 0 Preferred dividends 1.29 M1.26 M1.29 M1.26 M1.26 M 5.08 M Diluted net income available to common stockholders -9.91 M-10.86 M-9.02 M-8.34 M-11.02 M -39.23 M Basic earnings per share (Basic EPS) -0.14-0.14-0.11-0.1-0.13 -0.48 Diluted earnings per share (Diluted EPS) -0.13-0.14-0.09-0.09-0.9 -1.22 Average basic shares outstanding 68.85 M77.21 M81.94 M82.13 M81.06 K 241.36 M Diluted shares outstanding 78.71 M77.21 M81.94 M82.13 M10.88 M 252.16 M EBITDA -5.96 M-6.87 M-5.1 M-4.2 M-6.57 M -22.74 M EBIT -6.63 M-7.53 M-5.78 M-4.9 M-7.39 M -25.6 M Cost of revenue 3.03 M2.08 M2.67 M3.02 M3.55 M 11.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 664 K663 K679 K695 K822 K 2.86 M