ACR-PC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 21.43 M17 M21.87 M21.04 M20.03 M 79.95 M Gross profit 22.58 M18.72 M22.65 M25 M21.33 M 87.69 M Operating expenses 2.67 M3.18 M2.76 M2.51 M2.94 M 11.38 M Selling/general/admin expenses 2.65 M3.16 M2.74 M2.49 M2.92 M 11.3 M Research & development ————— — Operating income 19.92 M15.54 M19.9 M22.49 M18.39 M 76.31 M Non-Operating Income, Total 6.96 M-408 K-31 K12.97 M-1.07 M 11.46 M Interest expense, net of interest capitalized 25.69 M23.12 M20.26 M19.92 M22.64 M 85.94 M Non-Operating Income, excl. Interest Expenses -18.89 M-23.61 M-20.93 M-7.6 M-23.84 M -76 M Unusual income/expense 156 K84 K638 K655 K139 K 1.52 M Pretax income 9.31 M-654 K4.33 M18.05 M6.17 M 27.89 M Equity in earnings -703 K-492 K-669 K-827 K261 K -1.73 M Taxes -10 K76 K7 0000-166 K -83 K Non-controlling/minority interest -210 K-184 K-226 K2.98 M4.09 M 6.66 M After tax other income/expense ————— — Net income before discontinued operations 9.32 M-730 K4.32 M18.05 M6.33 M 27.98 M Discontinued operations ————— — Net income 9.32 M-730 K4.32 M18.05 M6.33 M 27.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.09 M-5.86 M-732 K9.78 M-2.95 M 239 K Basic earnings per share (Basic EPS) 0.53-0.8-0.11.38-0.45 0.03 Diluted earnings per share (Diluted EPS) 0.51-0.8-0.11.34-0.41 0.03 Average basic shares outstanding 7.65 M7.36 M7.25 M7.11 M7.13 M 28.85 M Diluted shares outstanding 7.92 M7.36 M7.25 M7.31 M7.41 M 29.34 M EBITDA 3.65 M102.75 M225.36 M226.08 M8 M 562.2 M EBIT 2.35 M-246 K4.36 M5.08 M7.24 M 16.43 M Cost of revenue -1.15 M-1.72 M-780 K-3.96 M-1.29 M -7.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.3 M103 M221 M221 M767 K 545.77 M