CMTG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 60.23 M43.38 M51.63 M46.07 M46.75 M 187.83 M Gross profit 30.23 M2.27 M-137.87 M21.87 M-164.95 M -278.67 M Operating expenses 42.57 M37.65 M42.7 M46.25 M52.02 M 178.62 M Selling/general/admin expenses 3.34 M4.27 M5.04 M4.81 M5.87 M 19.99 M Research & development ————— — Operating income -12.34 M-35.37 M-180.57 M-24.38 M-216.97 M -457.29 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 100.09 M89.23 M82 M71.84 M61.93 M 304.99 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 54.21 M38.63 M45.73 M37.49 M35.12 M 156.96 M Equity in earnings -40 K-37 K-24 K-32 K-31 K -124 K Taxes ————— — Non-controlling/minority interest 0———— — After tax other income/expense ————— — Net income before discontinued operations -100.7 M-78.62 M-181.71 M-9.53 M-219.21 M -489.07 M Discontinued operations ————— — Net income -100.7 M-78.62 M-181.71 M-9.53 M-219.21 M -489.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -100.7 M-78.62 M-181.71 M-9.53 M-219.21 M -489.07 M Basic earnings per share (Basic EPS) -0.72-0.56-1.3-0.07-1.56 -3.49 Diluted earnings per share (Diluted EPS) -0.72-0.56-1.3-0.07-1.56 -3.49 Average basic shares outstanding 139.23 M139.48 M140.11 M140.56 M140.15 M 560.29 M Diluted shares outstanding 139.23 M139.48 M140.11 M140.56 M140.15 M 560.29 M EBITDA -9.84 M-35.17 M-180.17 M-22.38 M-213.07 M -450.79 M EBIT -12.34 M-35.37 M-180.57 M-24.38 M-216.97 M -457.29 M Cost of revenue 30 M41.1 M189.5 M24.2 M211.7 M 466.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.5 M200 K400 K2 M3.9 M 6.5 M