CMTL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 128.08 M126.19 M115.8 M126.57 M126.79 M130.37 M111.03 M 494.76 M Gross profit 38.95 M27.14 M14.52 M33.74 M38.95 M40.67 M36.77 M 150.12 M Operating expenses 42.42 M108.62 M143.69 M44 M40.48 M38.81 M39.52 M 162.81 M Selling/general/admin expenses 28.7 M31.5 M51.64 M33.83 M30.2 M27.81 M29.94 M 121.78 M Research & development 5.75 M3.68 M3.71 M4.35 M4.42 M4.92 M3.79 M 17.48 M Operating income -3.47 M-81.48 M-129.17 M-10.26 M-1.53 M1.86 M-2.76 M -12.69 M Non-Operating Income, Total -409 K568 K-635 K126 K509 K-155 K223 K 703 K Interest expense, net of interest capitalized 5.15 M6.81 M9.53 M11.01 M12.91 M12.2 M11.55 M 47.67 M Non-Operating Income, excl. Interest Expenses -5.55 M-6.24 M-10.17 M-10.88 M-12.4 M-12.36 M-11.33 M -46.97 M Unusual income/expense ——————— — Pretax income -2.59 M-91.72 M-146.27 M-49.71 M32.13 M8.46 M-15.44 M -24.55 M Equity in earnings ——————— — Taxes -5.38 M-934 K2.13 M-968 K-1.8 M555 K442 K -1.77 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 2.79 M-90.78 M-148.41 M-48.74 M33.93 M7.91 M-15.88 M -22.77 M Discontinued operations ——————— — Net income 2.79 M-90.78 M-148.41 M-48.74 M33.93 M7.91 M-15.88 M -22.77 M Dilution adjustment 3.76 M14.42 M180.36 M57 M-38.8 M-34.45 M200.94 M 184.69 M Preferred dividends 7.59 M24.25 M187.81 M30.62 M9.61 M-14.98 M204.84 M 230.09 M Diluted net income available to common stockholders -1.04 M-100.61 M-155.86 M-22.36 M-14.47 M-11.56 M-19.78 M -68.17 M Basic earnings per share (Basic EPS) -0.04-3.48-5.29-0.76-0.49-0.41-0.67 -2.33 Diluted earnings per share (Diluted EPS) -0.04-3.48-5.29-0.76-0.49-0.41-0.67 -2.33 Average basic shares outstanding 28.75 M28.8 M29.45 M29.39 M29.39 M29.41 M29.62 M 117.81 M Diluted shares outstanding 28.75 M28.8 M29.45 M29.39 M29.39 M29.41 M29.62 M 117.81 M EBITDA 6.09 M-55.95 M-118.71 M-1.25 M7.58 M28.45 M6.66 M 41.44 M EBIT -3.47 M-81.48 M-129.17 M-10.26 M-1.53 M1.86 M-2.76 M -12.69 M Cost of revenue 89.12 M99.05 M101.28 M92.83 M87.84 M89.69 M74.27 M 344.64 M Other cost of goods sold 770 K558 K12.55 M988 K951 K1.72 M137 K 3.79 M Depreciation & amortization (cash flow) 9.56 M25.53 M10.46 M9.01 M9.11 M26.59 M9.41 M 54.12 M