CLFD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 48.79 M114.74 M35.48 M47.17 M49.9 M17.59 M34.34 M 149 M Gross profit 10.69 M10.67 M8.18 M14.19 M15.23 M12.44 M11.39 M 53.25 M Operating expenses 13.43 M15.25 M12.69 M15.02 M15.48 M8.81 M13.9 M 53.21 M Selling/general/admin expenses 13 M13.68 M12.16 M13.93 M13.74 M10.03 M13.21 M 50.91 M Research & development ——————— — Operating income 2.31 M3.01 M3.98 M262 K1.5 M-1.69 M1.82 M 1.9 M Non-Operating Income, Total 1.58 M1.69 M1.64 M1.52 M1.48 M1.9 M1.55 M 6.45 M Interest expense, net of interest capitalized 153 K125 K100 K69 K106 K—— — Non-Operating Income, excl. Interest Expenses 1.43 M1.57 M1.54 M1.45 M1.38 M1.9 M1.55 M 6.28 M Unusual income/expense ——————— — Pretax income 724 K1.32 M2.33 M1.78 M2.98 M3.6 M278 K 8.64 M Equity in earnings ——————— — Taxes -277 K-492 K-426 K-24 K1.37 M477 K-1 000 1.82 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 447 K6.74 M1.91 M1.33 M279 K4.54 M277 K 6.42 M Discontinued operations ——————337 K — Net income 447 K6.74 M1.91 M1.33 M279 K4.54 M614 K 6.76 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 447 K6.74 M1.91 M1.33 M279 K4.54 M614 K 6.76 M Basic earnings per share (Basic EPS) -0.04-0.06-0.130.090.11-0.65-0.04 -0.49 Diluted earnings per share (Diluted EPS) -0.04-0.06-0.130.090.11-0.65-0.04 -0.49 Average basic shares outstanding 14.25 M14.58 M14.21 M14.1 M13.83 M13.99 M13.87 M 55.79 M Diluted shares outstanding 14.25 M14.58 M14.21 M14.1 M13.83 M13.99 M13.87 M 55.79 M EBITDA -823 K65.32 M-2.67 M-5.23 M-4.6 M-1.34 M-895 K -12.06 M EBIT -2.73 M63.39 M-4.5 M-832 K-246 K-2.15 M-2.51 M -5.74 M Cost of revenue 38.1 M36.1 M27.29 M32.98 M34.67 M10.93 M22.95 M 101.53 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 1.91 M1.93 M1.84 M1.88 M1.92 M815 K1.61 M 6.22 M