CDXS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 21.46 M7.54 M15.33 M8.6 M38.91 M 70.39 M Gross profit 17.81 M4.81 M13.23 M6.14 M36.87 M 61.05 M Operating expenses 25.25 M25.18 M26.09 M25.09 M26.31 M 102.67 M Selling/general/admin expenses 13.05 M12.36 M12.32 M11.22 M11.19 M 47.07 M Research & development 12.1 M12.94 M13.78 M13.87 M11.72 M 52.31 M Operating income -7.34 M-20.49 M-12.86 M-18.95 M10.56 M -41.74 M Non-Operating Income, Total -3.03 M-191 K-400 K-658 K-939 K -2.19 M Interest expense, net of interest capitalized 274 K281 K291 K357 K376 K 1.3 M Non-Operating Income, excl. Interest Expenses 666 K470 K293 K277 K280 K 1.32 M Unusual income/expense -3.97 M-942 K-984 K-1.29 M-1.59 M -4.81 M Pretax income -10.37 M-20.68 M-13.26 M-19.61 M9.62 M -43.93 M Equity in earnings ————— — Taxes 4 00011 K10 K8 00018 K 47 K Non-controlling/minority interest ————— — After tax other income/expense 0———— — Net income before discontinued operations -10.38 M-20.69 M-13.27 M-19.61 M9.6 M -43.97 M Discontinued operations ————— — Net income -10.38 M-20.69 M-13.27 M-19.61 M9.6 M -43.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10.38 M-20.69 M-13.27 M-19.61 M9.6 M -43.97 M Basic earnings per share (Basic EPS) -0.12-0.25-0.16-0.220.13 -0.5 Diluted earnings per share (Diluted EPS) -0.12-0.25-0.16-0.220.13 -0.5 Average basic shares outstanding 73.41 M82.41 M85.39 M90.25 M87.14 M 345.19 M Diluted shares outstanding 73.41 M82.41 M85.39 M90.25 M87.14 M 345.19 M EBITDA -6.13 M-19.29 M-11.52 M-17.59 M11.91 M -36.49 M EBIT -7.34 M-20.49 M-12.86 M-18.95 M10.56 M -41.74 M Cost of revenue 3.65 M2.73 M2.1 M2.46 M2.04 M 9.34 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.21 M1.2 M1.34 M1.36 M1.36 M 5.25 M