ACET

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.87 M1.64 M1.36 M1.58 M1.47 M 6.05 M Gross profit 1.87 M1.64 M1.36 M1.58 M1.47 M 6.05 M Operating expenses 29.89 M32.39 M27.95 M31.89 M21.57 M 113.8 M Selling/general/admin expenses 7.07 M3.97 M5.1 M6.85 M4.08 M 20 M Research & development 22.81 M28.42 M22.85 M25.04 M17.49 M 93.8 M Operating income -29.89 M-32.39 M-27.95 M-31.89 M-21.57 M -113.8 M Non-Operating Income, Total -12 K-223 K-64 K-131 K7 000 -411 K Interest expense, net of interest capitalized 0012 K24 K23 K 59 K Non-Operating Income, excl. Interest Expenses 00-12 K-24 K-23 K -59 K Unusual income/expense -12 K-223 K-64 K-131 K7 000 -411 K Pretax income -28.21 M-31.22 M-26.86 M-30.52 M-20.24 M -108.83 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense -845 K-828 K-682 K-1.03 M-743 K -3.28 M Net income before discontinued operations -28.21 M-31.22 M-26.86 M-30.52 M-20.24 M -108.83 M Discontinued operations ————— — Net income -28.21 M-31.22 M-26.86 M-30.52 M-20.24 M -108.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -28.21 M-31.22 M-26.86 M-30.52 M-20.24 M -108.83 M Basic earnings per share (Basic EPS) -4.96-5.44-4.64-1.91-1.88 -13.87 Diluted earnings per share (Diluted EPS) -4.96-5.44-4.64-1.91-1.88 -13.87 Average basic shares outstanding 5.69 M5.69 M5.69 M6.89 M10.74 M — Diluted shares outstanding 5.69 M5.69 M5.69 M6.89 M10.74 M — EBITDA -27.55 M-30.06 M-25.7 M-30.06 M-19.5 M -105.31 M EBIT -28.02 M-30.75 M-26.59 M-30.3 M-20.1 M -107.75 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 472 K687 K896 K244 K607 K 2.43 M