CMTL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 126.19 M115.8 M126.57 M126.79 M130.37 M111.03 M106.76 M 474.95 M Gross profit 27.14 M14.52 M33.74 M38.95 M40.67 M36.77 M36.22 M 152.61 M Operating expenses 108.62 M143.69 M44 M40.48 M38.81 M39.52 M37.46 M 156.27 M Selling/general/admin expenses 31.5 M51.64 M33.83 M30.2 M27.81 M29.94 M27.68 M 115.63 M Research & development 3.68 M3.71 M4.35 M4.42 M4.92 M3.79 M4.43 M 17.56 M Operating income -81.48 M-129.17 M-10.26 M-1.53 M1.86 M-2.76 M-1.24 M -3.66 M Non-Operating Income, Total 568 K-635 K126 K509 K-155 K223 K208 K 785 K Interest expense, net of interest capitalized 6.81 M9.53 M11.01 M12.91 M12.2 M11.55 M11.22 M 47.89 M Non-Operating Income, excl. Interest Expenses -6.24 M-10.17 M-10.88 M-12.4 M-12.36 M-11.33 M-11.02 M -47.1 M Unusual income/expense ——————— — Pretax income -91.72 M-146.27 M-49.71 M32.13 M8.46 M-15.44 M-13.62 M 11.54 M Equity in earnings ——————— — Taxes -934 K2.13 M-968 K-1.8 M555 K442 K17 K -787 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -90.78 M-148.41 M-48.74 M33.93 M7.91 M-15.88 M-13.63 M 12.33 M Discontinued operations ——————— — Net income -90.78 M-148.41 M-48.74 M33.93 M7.91 M-15.88 M-13.63 M 12.33 M Dilution adjustment 18.33 M180.36 M57 M-97.43 M-111.24 M200.94 M-8.35 M -16.08 M Preferred dividends 28.15 M187.81 M30.62 M-49.03 M-91.77 M204.84 M-1.83 M 62.22 M Diluted net income available to common stockholders -100.61 M-155.86 M-22.36 M-14.47 M-11.56 M-19.78 M-20.16 M -65.97 M Basic earnings per share (Basic EPS) -3.48-5.29-0.76-0.49-0.41-0.67-0.68 -2.25 Diluted earnings per share (Diluted EPS) -3.48-5.29-0.76-0.49-0.41-0.67-0.68 -2.25 Average basic shares outstanding 28.8 M29.45 M29.34 M29.4 M29.41 M29.62 M29.82 M 118.25 M Diluted shares outstanding 28.8 M29.45 M29.34 M29.4 M29.41 M29.62 M29.82 M 118.25 M EBITDA -55.95 M-118.71 M-1.25 M7.58 M28.45 M6.66 M8.12 M 50.81 M EBIT -81.48 M-129.17 M-10.26 M-1.53 M1.86 M-2.76 M-1.24 M -3.66 M Cost of revenue 99.05 M101.28 M92.83 M87.84 M89.69 M74.27 M70.54 M 322.34 M Other cost of goods sold 558 K12.55 M988 K951 K1.72 M137 K858 K 3.66 M Depreciation & amortization (cash flow) 25.53 M10.46 M9.01 M9.11 M26.59 M9.41 M9.36 M 54.47 M