CJMB

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.35 M1.45 M1.67 M1.45 M1.16 M 5.72 M Gross profit 419.02 K615.94 K643.87 K493.31 K351.42 K 2.1 M Operating expenses 1.6 M1.88 M2.09 M2.5 M2.51 M 8.98 M Selling/general/admin expenses 1.69 M1.85 M2.05 M2.37 M2.32 M 8.6 M Research & development ————— — Operating income -1.27 M-1.24 M-1.4 M-1.88 M-2.51 M -7.03 M Non-Operating Income, Total 3 2632 1462 042-852.18 K-86.76 K -934.75 K Interest expense, net of interest capitalized 16304732 139 2 675 Non-Operating Income, excl. Interest Expenses 3 2622 0832 042-623.62 K-88.9 K -708.39 K Unusual income/expense ———-229.04 K— — Pretax income -1.27 M-1.24 M-1.4 M-2.73 M-2.6 M -7.97 M Equity in earnings ————— — Taxes 25.37 K4 360-3 102-1-4 222 -2 965 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.3 M-1.24 M-1.4 M-2.73 M-2.6 M -7.97 M Discontinued operations ————— — Net income -1.3 M-1.24 M-1.4 M-2.73 M-2.6 M -7.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.3 M-1.24 M-1.4 M-2.73 M-2.6 M -7.97 M Basic earnings per share (Basic EPS) -0.53-0.32-0.31-0.61-0.58 -1.82 Diluted earnings per share (Diluted EPS) -0.53-0.32-0.31-0.61-0.58 -1.82 Average basic shares outstanding 2.63 M3.86 M4.46 M4.49 M4.38 M 17.19 M Diluted shares outstanding 2.63 M3.86 M4.46 M4.49 M4.38 M 17.19 M EBITDA -1.14 M-1.22 M—-1.96 M-2.13 M — EBIT -1.18 M-1.26 M-1.45 M-2 M-2.16 M -6.87 M Cost of revenue 932.73 K833.44 K1.02 M953.61 K809.15 K 3.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.12 K37.86 K—43.26 K32.3 K —