CLDX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.18 M695 K730 K-1 000121 K 1.54 M Gross profit 1.18 M695 K730 K-1 000121 K 1.54 M Operating expenses 10.27 M10.82 M10.39 M10.69 M11.94 M 43.85 M Selling/general/admin expenses 10.26 M10.82 M10.39 M10.69 M11.94 M 43.84 M Research & development 46.94 M52.61 M54.2 M62.93 M75.33 M 245.07 M Operating income -56.03 M-62.74 M-63.86 M-73.62 M-87.15 M -287.37 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -56.03 M-62.74 M-63.86 M-73.62 M-87.15 M -287.37 M Equity in earnings ————— — Taxes -82.83 M———0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 26.8 M-62.74 M-56.6 M-67.04 M-81.32 M -267.7 M Discontinued operations ————— — Net income 26.8 M-62.74 M-56.6 M-67.04 M-81.32 M -267.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -47.09 M-53.8 M-56.6 M-67.04 M-81.32 M -258.76 M Basic earnings per share (Basic EPS) -0.71-0.81-0.85-1.01-1.23 -3.9 Diluted earnings per share (Diluted EPS) -0.71-0.81-0.85-1.01-1.23 -3.9 Average basic shares outstanding 64.39 K66.38 K66.39 K66.42 K66.42 M 66.62 M Diluted shares outstanding 64.39 K66.38 K66.39 K66.42 K66.42 M 66.62 M EBITDA -55.21 M-61.87 M-62.98 M-72.79 M-86.34 M -283.99 M EBIT -56.03 M-62.74 M-63.86 M-73.62 M-87.15 M -287.37 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 819 K867 K873 K824 K816 K 3.38 M