ACET

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -179.33 M1.87 M1.64 M1.36 M1.58 M1.47 M 6.05 M Gross profit -179.33 M1.87 M1.64 M1.36 M1.58 M1.47 M 6.05 M Operating expenses 30.74 M29.89 M32.39 M27.95 M31.89 M21.57 M 113.8 M Selling/general/admin expenses 7.47 M7.07 M3.97 M5.1 M6.85 M4.08 M 20 M Research & development 23.27 M22.81 M28.42 M22.85 M25.04 M17.49 M 93.8 M Operating income -30.74 M-29.89 M-32.39 M-27.95 M-31.89 M-21.57 M -113.8 M Non-Operating Income, Total -51 K-12 K-223 K-64 K-131 K7 000 -411 K Interest expense, net of interest capitalized 1 0000012 K24 K23 K 59 K Non-Operating Income, excl. Interest Expenses -1 00000-12 K-24 K-23 K -59 K Unusual income/expense -51 K-12 K-223 K-64 K-131 K7 000 -411 K Pretax income -28.73 M-28.21 M-31.22 M-26.86 M-30.52 M-20.24 M -108.83 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense -822 K-845 K-828 K-682 K-1.03 M-743 K -3.28 M Net income before discontinued operations -28.73 M-28.21 M-31.22 M-26.86 M-30.52 M-20.24 M -108.83 M Discontinued operations —————— — Net income -28.73 M-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 -28.73 M-28.21 M-31.22 M-26.86 M-30.52 M-20.24 M -108.83 M Basic earnings per share (Basic EPS) -4.96-4.96-5.44-4.64-1.91-1.88 -13.87 Diluted earnings per share (Diluted EPS) -4.96-4.96-5.44-4.64-1.91-1.88 -13.87 Average basic shares outstanding 5.49 M5.69 M5.69 M5.69 M6.89 M10.74 M — Diluted shares outstanding 5.49 M5.69 M5.69 M5.69 M6.89 M10.74 M — EBITDA -28.31 M-27.55 M-30.06 M-25.7 M-30.06 M-19.5 M -105.31 M EBIT -210.08 M-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) 236 K472 K687 K896 K244 K607 K 2.43 M