ACTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 23.31 M48.84 M124.42 M51.24 M59.45 M 283.95 M Gross profit 2.35 M8.59 M58.94 M6.54 M12.6 M 86.67 M Operating expenses 17.06 M41.1 M19.94 M18.9 M23.35 M 103.29 M Selling/general/admin expenses 12.52 M24.4 M20.63 M18.93 M19.03 M 82.99 M Research & development 108 K37 K——— — Operating income -10.27 M-15.81 M38.3 M-12.38 M-31.2 M -21.09 M Non-Operating Income, Total -5.69 M1.01 M-8.7 M-5.9 M-14.33 M -27.91 M Interest expense, net of interest capitalized 02.35 M2.45 M2.33 M2.23 M 9.36 M Non-Operating Income, excl. Interest Expenses -10.25 M-13.96 M-12.94 M-7.3 M-15.93 M -50.13 M Unusual income/expense 4.56 M12.62 M1.79 M-923 K-627 K 12.86 M Pretax income -6.16 M-14.8 M29.61 M-890 K-5.14 M 8.78 M Equity in earnings ————— — Taxes -5.5 M-776 K6.08 M547 K-968 K 4.88 M Non-controlling/minority interest 1.57 M-594 K-759 K338 K-1.18 M -2.2 M After tax other income/expense ————— — Net income before discontinued operations -14 M-13.43 M24.29 M-3.29 M-9.32 M -1.75 M Discontinued operations ————— — Net income -14 M-13.43 M24.29 M-3.29 M-9.32 M -1.75 M Dilution adjustment 00——— — Preferred dividends 00——— — Diluted net income available to common stockholders -14 M-13.43 M24.29 M-3.29 M-9.32 M -1.75 M Basic earnings per share (Basic EPS) -0.15-0.140.25-0.03-0.03 0.05 Diluted earnings per share (Diluted EPS) -0.15-0.140.25-0.03-0.03 0.05 Average basic shares outstanding 99.89 M99.21 M96.02 M96.13 M96.24 M 387.6 M Diluted shares outstanding 99.89 M99.21 M96.98 M96.96 M97.04 M 390.2 M EBITDA -4.95 M-20.67 M49.6 M-912 K91 K 28.11 M EBIT -14.71 M-32.51 M38.99 M-12.36 M-10.74 M -16.61 M Cost of revenue 20.96 M40.25 M65.48 M44.7 M46.84 M 197.28 M Other cost of goods sold 3.52 M—4.06 M3.41 M3.38 M — Depreciation & amortization (cash flow) 9.76 M11.84 M10.61 M11.45 M10.84 M 44.73 M