CICB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 35.28 M13.41 M27.82 M83.4 M67.31 M 191.94 M Gross profit 35.28 M13.41 M27.82 M83.4 M67.31 M 191.94 M Operating expenses 38.03 M39.09 M36.82 M35.31 M40.24 M 151.46 M Selling/general/admin expenses 1.85 M1.86 M1.84 M1.39 M1.65 M 6.74 M Research & development ————— — Operating income -2.75 M-25.68 M-9 M48.08 M27.07 M 40.47 M Non-Operating Income, Total 3.94 M-63.53 M2.29 M32.38 M9.61 M -19.26 M Interest expense, net of interest capitalized 24.88 M27 M24.8 M24.5 M24.53 M 100.83 M Non-Operating Income, excl. Interest Expenses -20.94 M-90.53 M-22.5 M7.88 M-14.93 M -120.09 M Unusual income/expense ————— — Pretax income -141 K-90.97 M-8.5 M78.6 M34.8 M 13.91 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 379 K4.7 M42.7 M27.32 M35.88 M 110.6 M Discontinued operations ————— — Net income 379 K4.7 M42.7 M27.32 M35.88 M 110.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 379 K4.7 M42.7 M27.32 M35.88 M 110.6 M Basic earnings per share (Basic EPS) —0.1——— — Diluted earnings per share (Diluted EPS) 0.010.090.80.520.69 2.1 Average basic shares outstanding 53.44 M53.56 M53.07 M52.63 M52.07 M 211.33 M Diluted shares outstanding 53.44 M53.56 M53.07 M52.63 M52.07 M 211.33 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -539 K148 K3 000-549 K-17.56 M -17.96 M