CTGO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -224.25 K-43.22 M-14.88 M-32.06 M-26.54 M -116.71 M Gross profit -224.25 K-43.22 M-14.88 M-32.06 M-26.54 M -116.71 M Operating expenses 467.27 K43.19 M16.25 M33 M30.88 M 123.31 M Selling/general/admin expenses 3.3 M2.56 M3.38 M2.63 M5.37 M 13.94 M Research & development ————— — Operating income 9.47 M19.27 M23.04 M24.96 M1.81 M 69.08 M Non-Operating Income, Total 449.05 K-41.59 M-7.16 M-30.43 M-25.67 M -104.86 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 386.07 K-41.59 M-7.16 M-30.43 M-25.67 M -104.86 M Unusual income/expense 62.98 K———— — Pretax income 9.92 M-22.32 M15.87 M-5.47 M-23.87 M -35.78 M Equity in earnings 13.98 M22.32 M27.33 M29.53 M9.41 M 88.59 M Taxes -802.23 K223.68 K-52.45 K-73.2 K205.21 K 303.24 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.73 M-22.55 M15.92 M-5.39 M-24.07 M -36.09 M Discontinued operations ————— — Net income 10.73 M-22.55 M15.92 M-5.39 M-24.07 M -36.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.73 M-22.55 M15.33 M-5.39 M-23.47 M -36.09 M Basic earnings per share (Basic EPS) 1.36-1.881.26-0.44-1.74 -2.8 Diluted earnings per share (Diluted EPS) 1.36-1.881.24-0.44-1.72 -2.8 Average basic shares outstanding 10.9 M12.02 M12.12 M12.38 M12.9 M 49.42 M Diluted shares outstanding 10.9 M12.02 M12.33 M12.38 M12.9 M 49.63 M EBITDA -3.58 M-45.36 M-18.44 M-36.04 M-33.84 M -133.69 M EBIT -4.73 M-46.27 M-19.17 M-36.63 M-34.14 M -136.22 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.15 M916.34 K724.88 K588 K300.06 K 2.53 M