CREG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 0020.63 K62.21 K90.82 K 173.66 K Gross profit 008 81926.6 K44.21 K 79.63 K Operating expenses 188.3 K345.93 K1.17 M1.05 M257.7 K 2.83 M Selling/general/admin expenses 188.3 K345.93 K1.17 M1.05 M257.7 K 2.83 M Research & development -800 K-350 K-800 K—— — Operating income -188.3 K-345.93 K-1.16 M-1.03 M-213.49 K -2.75 M Non-Operating Income, Total -74.44 K-260.97 K311.85 K-218.69 K-82.19 K -250 K Interest expense, net of interest capitalized 99.52 K174.48 K2 002251.41 K114.98 K 542.87 K Non-Operating Income, excl. Interest Expenses -173.82 K-301.86 K10.85 K-470.1 K-197.17 K -958.29 K Unusual income/expense -137-133.58 K299 K00 165.42 K Pretax income -262.74 K-606.9 K-850.54 K-1.24 M-295.68 K -3 M Equity in earnings ————— — Taxes -8-17133.92 K8284 690 39.27 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -262.73 K-606.73 K-884.46 K-1.24 M-300.37 K -3.04 M Discontinued operations ————— — Net income -262.73 K-606.73 K-884.46 K-1.24 M-300.37 K -3.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -262.73 K-606.73 K-884.46 K-1.24 M-300.37 K -3.04 M Basic earnings per share (Basic EPS) -1.02-1.69-0.90.78-0.04 -1.85 Diluted earnings per share (Diluted EPS) -1.02-1.69-0.90.78-0.04 -1.85 Average basic shares outstanding 839.53 K856.19 K1.02 M17.63 M15.59 M 35.1 M Diluted shares outstanding 839.53 K856.19 K1.02 M17.63 M15.59 M 35.1 M EBITDA ————— — EBIT ——-1.16 M-1.03 M-213.49 K — Cost of revenue ——11.81 K35.61 K46.61 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 0573.98 K——— —