CICB

Value 2022202320242025 TTM Total revenue 23.08 M52.81 M-39.63 M-56.65 M -56.65 M Gross profit 23.08 M52.81 M57.24 M33.89 M 33.89 M Operating expenses 106.32 M146.04 M156.47 M147.87 M 147.87 M Selling/general/admin expenses 7.28 M7.38 M7.16 M6.33 M 6.33 M Research & development ———— — Operating income -83.24 M-93.23 M-99.23 M-113.98 M -113.98 M Non-Operating Income, Total -32.75 M-31.93 M-28.31 M-39.57 M -93.36 M Interest expense, net of interest capitalized 49.62 M85.56 M102.46 M98.06 M 98.06 M Non-Operating Income, excl. Interest Expenses -82.37 M-117.48 M-130.78 M-137.63 M -191.42 M Unusual income/expense ———— — Pretax income -119.16 M-129.23 M-133.13 M-161.07 M -214.86 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 50.14 M95.31 M33.9 M-20.63 M -20.63 M Discontinued operations ———— — Net income 50.14 M95.31 M33.9 M-20.63 M -20.63 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 50.14 M95.31 M33.9 M-20.63 M -20.63 M Basic earnings per share (Basic EPS) ———— — Diluted earnings per share (Diluted EPS) 01.740.63-0.39 -0.39 Average basic shares outstanding 56.56 B54.69 M53.56 M52.34 M 209.38 M Diluted shares outstanding 56.56 B54.69 M53.56 M52.34 M 209.38 M EBITDA -91.09 M-102.67 M-207.28 M-222.65 M -222.65 M EBIT -83.24 M-93.23 M-196.1 M-204.52 M -204.52 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -7.86 M-9.43 M-11.18 M-18.13 M -18.13 M