CPIX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 9.09 M10.44 M11.71 M10.84 M8.29 M 41.28 M Gross profit 7.76 M8.46 M10.29 M8.83 M7.3 M 34.88 M Operating expenses 9.46 M13.99 M9 M9.57 M9.27 M 41.83 M Selling/general/admin expenses 7.07 M7.55 M6.69 M7.1 M7.01 M 28.35 M Research & development 1.31 M1.29 M1.3 M1.47 M1.25 M 5.31 M Operating income -1.69 M-1.84 M1.29 M-747.48 K-1.97 M -3.26 M Non-Operating Income, Total 69.19 K106.67 K125.71 K127.49 K131.58 K 491.45 K Interest expense, net of interest capitalized 137.37 K223.26 K163.8 K109.55 K109.7 K 606.31 K Non-Operating Income, excl. Interest Expenses -68.18 K-116.59 K-38.09 K17.94 K21.88 K -114.86 K Unusual income/expense ————— — Pretax income -1.53 M-1.96 M1.25 M-729.54 K-1.94 M -3.38 M Equity in earnings ————— — Taxes 11.44 K-57 K5 6705 6715 670 -39.98 K Non-controlling/minority interest 7 1122 177-8 8845 533-8 282 -9 456 After tax other income/expense ————— — Net income before discontinued operations -1.54 M-1.9 M1.26 M-740.74 K-1.94 M -3.33 M Discontinued operations ————— — Net income -1.54 M-1.9 M1.26 M-740.74 K-1.94 M -3.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.54 M-1.9 M1.26 M-740.74 K-1.94 M -3.33 M Basic earnings per share (Basic EPS) -0.1-0.130.08-0.05-0.13 -0.23 Diluted earnings per share (Diluted EPS) -0.1-0.130.08-0.05-0.13 -0.23 Average basic shares outstanding 14.09 M14.06 M14.94 M14.95 M14.95 M 58.91 M Diluted shares outstanding 14.09 M14.06 M15.26 M15.27 M14.95 M 59.55 M EBITDA -578.4 K-4.03 M2.32 M286.44 K-927.46 K -2.35 M EBIT -1.69 M-5.53 M1.29 M-747.48 K-1.97 M -6.95 M Cost of revenue 1.32 M1.98 M1.43 M2.01 M988.76 K 6.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.12 M1.5 M1.03 M1.03 M1.04 M 4.6 M