CERE Financials: %{var1} AI Analysis

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	40	40	80	250	40	37
Revenue Growth (YoY)	-50%	-50%	-68%	525%	8%	-78%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	37	37	35	35	31	37
Research & Development	134	134	124	92	60	73
Operating Expenses	172	172	160	127	91	111
Other Non Operating Income (Expenses)	1	1	0	0	2	2
Pretax Income	-119	-119	-64	133	-46	-71
Income Tax Expense	0	0	0	1	0	--
Net Income	-119	-119	-65	132	-46	-71
Net Income Growth	86%	83%	-149%	-387%	-35%	-297%
Shares Outstanding (Diluted)	58.94	58.69	57.66	44.56	38.4	37.7
Shares Change (YoY)	2%	2%	28.99%	16%	2%	1%
EPS (Diluted)	-2.04	-2.03	-1.12	2.96	-1.21	-1.89
EPS Growth	82%	81%	-138%	-345%	-36%	-293%
Free Cash Flow	-135	-135	-18	74	-15	-55
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	-327.5%	-327.5%	-100%	48.8%	-125%	-197.29%
Profit Margin	-297.5%	-297.5%	-81.25%	52.8%	-114.99%	-191.89%
Free Cash Flow Margin	-337.5%	-337.5%	-22.5%	29.59%	-37.5%	-148.64%
EBITDA	-127	-127	-76	126	-44	-68
EBITDA Margin	-317.5%	-317.5%	-95%	50.4%	-110%	-183.78%
D&A For EBITDA	4	4	4	4	6	5
EBIT	-131	-131	-80	122	-50	-73
EBIT Margin	-327.5%	-327.5%	-100%	48.8%	-125%	-197.29%
Effective Tax Rate	0%	0%	0%	0.75%	0%	--

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