ADCT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 18.46 M16.91 M23.03 M18.84 M16.43 M 75.21 M Gross profit 18.46 M16.43 M21.79 M18.45 M16.19 M 72.85 M Operating expenses 60.35 M55.23 M56.51 M28.79 M16.1 M 156.63 M Selling/general/admin expenses 20.68 M20.87 M20.51 M18.97 M19.01 M 79.36 M Research & development 32.5 M27.1 M28.93 M30.09 M26.8 M 112.92 M Operating income 35.56 M32.44 M28.46 M44.15 M30.97 M 136.02 M Non-Operating Income, Total 8.05 M-1.39 M9.97 M11.24 M10 M 29.83 M Interest expense, net of interest capitalized 13.12 M11.92 M12.23 M13 M13.39 M 50.54 M Non-Operating Income, excl. Interest Expenses -6.69 M-18.79 M-2.46 M-1.93 M-4.32 M -27.5 M Unusual income/expense 1.62 M5.48 M203 K182 K925 K 6.79 M Pretax income 43.86 M31 M38.4 M55.39 M40.97 M 165.76 M Equity in earnings 260 K0000 0 Taxes 100 K-358 K200 K1.25 M0 1.1 M Non-controlling/minority interest ————— — After tax other income/expense -163 K-182 K67 K412 K-53 K 244 K Net income before discontinued operations 43.97 M30.73 M38.6 M56.65 M40.97 M 166.94 M Discontinued operations ————— — Net income 43.97 M30.73 M38.6 M56.65 M40.97 M 166.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 43.97 M30.73 M38.6 M56.65 M40.97 M 166.94 M Basic earnings per share (Basic EPS) -0.42-0.26-0.36-0.5-0.3 -1.42 Diluted earnings per share (Diluted EPS) -0.42-0.26-0.36-0.5-0.3 -1.42 Average basic shares outstanding 104.82 M97.16 M107.2 M113.74 M136.45 M 454.55 M Diluted shares outstanding 104.82 M97.16 M107.2 M113.74 M136.45 M 454.55 M EBITDA -34.38 M-31.21 M-27.12 M-2.45 M8.22 M -52.55 M EBIT -41.89 M-38.81 M-34.72 M-10.34 M87 K -83.78 M Cost of revenue 0482 K1.25 M390 K237 K 2.35 M Other cost of goods sold 0482 K1.25 M390 K237 K 2.35 M Depreciation & amortization (cash flow) 7.51 M7.6 M7.6 M7.89 M8.13 M 31.23 M