CBLL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 17.2 M18.53 M20.49 M21.2 M22.59 M24.78 M 89.06 M Gross profit 15.01 M16.24 M18.01 M18.68 M19.94 M21.64 M 78.27 M Operating expenses 24.95 M29.12 M32.21 M33.63 M34.59 M36.24 M 136.68 M Selling/general/admin expenses 21.55 M25.21 M27.97 M28.78 M29.61 M31.18 M 117.53 M Research & development 3.4 M3.91 M4.25 M4.85 M4.98 M5.06 M 19.14 M Operating income 9.94 M12.88 M14.21 M14.95 M14.65 M-14.6 M 29.21 M Non-Operating Income, Total 223 K1.89 M1.9 M1.79 M1.66 M1.53 M 6.88 M Interest expense, net of interest capitalized 530 K499 K471 K477 K480 K462 K 1.89 M Non-Operating Income, excl. Interest Expenses -530 K-499 K-471 K-477 K-480 K-462 K -1.89 M Unusual income/expense 223 K1.89 M1.9 M1.79 M1.66 M1.53 M 6.88 M Pretax income 10.42 M12.58 M12.78 M13.64 M13.46 M-13.53 M 26.36 M Equity in earnings —————— — Taxes —————24.22 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 10.42 M12.58 M12.78 M13.64 M13.46 M-13.53 M 26.36 M Discontinued operations —————— — Net income 10.42 M12.58 M12.78 M13.64 M13.46 M-13.53 M 26.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.42 M12.58 M12.78 M13.64 M13.46 M13.53 M 53.41 M Basic earnings per share (Basic EPS) -1.851.63-0.36-0.38-0.37-0.35 -1.46 Diluted earnings per share (Diluted EPS) -1.851.63-0.36-0.38-0.37-0.35 -1.46 Average basic shares outstanding 5.63 M11.95 M35.88 M36.29 M36.81 M36.54 M 145.52 M Diluted shares outstanding 5.63 M11.95 M35.88 M36.29 M36.81 M36.54 M 145.52 M EBITDA -9.69 M-12.52 M-13.87 M-14.63 M-14.26 M-14.3 M -57.06 M EBIT -9.94 M-12.88 M-14.21 M-14.95 M-14.65 M-14.6 M -58.4 M Cost of revenue 2.18 M2.3 M2.48 M2.52 M2.65 M3.14 M 10.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 243 K364 K335 K324 K391 K291 K 1.34 M