CLDI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue ————— — Gross profit ————— — Operating expenses 4.03 M5.06 M5.66 M5.05 M4.47 M 20.24 M Selling/general/admin expenses 2.21 M2.64 M3.07 M2.69 M2.11 M 10.5 M Research & development 1.81 M2.42 M2.59 M2.36 M2.36 M 9.74 M Operating income -4.03 M-5.06 M-5.66 M-5.05 M-4.47 M -20.24 M Non-Operating Income, Total -119 K3 000-93 K-123 K405 K 192 K Interest expense, net of interest capitalized 0100 K40 K27 K-67 K 100 K Non-Operating Income, excl. Interest Expenses -127 K-87 K-111 K-168 K355 K -11 K Unusual income/expense 8 000-10 K-22 K18 K117 K 103 K Pretax income -4.14 M-5.06 M-5.76 M-5.17 M-4.06 M -20.05 M Equity in earnings ————— — Taxes 3 0003 0004 00010 K-2 000 15 K Non-controlling/minority interest -51 K-76 K-46 K-32 K-3 000 -157 K After tax other income/expense ————— — Net income before discontinued operations -4.1 M-5.06 M-5.71 M-5.15 M-3.98 M -19.91 M Discontinued operations ————— — Net income -4.1 M-5.06 M-5.71 M-5.15 M-3.98 M -19.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.1 M-4.99 M-5.71 M-10.82 M-4.06 M -25.58 M Basic earnings per share (Basic EPS) 13.22-2.16-1.99-2.210.41 -5.95 Diluted earnings per share (Diluted EPS) 13.22-2.16-1.99-2.210.41 -5.95 Average basic shares outstanding 667.08 K2 257.172 8774 9074 302 14.34 K Diluted shares outstanding 667.08 K2 257.172 8774 9074 302 14.34 K EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 204 K191 K100 K100 K100 K 491 K