ACVA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 171.33 M159.51 M182.7 M193.7 M199.56 M183.65 M 759.61 M Gross profit 171.33 M159.51 M182.7 M193.7 M199.56 M183.65 M 759.61 M Operating expenses 188.47 M185.31 M197.13 M200.9 M223.28 M201.49 M 822.8 M Selling/general/admin expenses 54.97 M56.7 M59.02 M52.97 M72.83 M50.17 M 234.99 M Research & development —————— — Operating income 17.14 M25.8 M14.43 M7.2 M23.72 M17.85 M 63.19 M Non-Operating Income, Total 973 K-99 K21 K134 K265 K1.19 M 1.61 M Interest expense, net of interest capitalized 1.08 M2.03 M1.91 M2.29 M2.48 M2.94 M 9.62 M Non-Operating Income, excl. Interest Expenses -1.08 M-2.03 M-1.91 M-2.29 M-2.48 M-2.94 M -9.62 M Unusual income/expense 973 K-99 K21 K134 K265 K1.19 M 1.61 M Pretax income 16.17 M25.9 M14.45 M7.33 M23.98 M19.04 M 64.8 M Equity in earnings —————— — Taxes 137 K-34 K365 K31 K483 K459 K 1.34 M Non-controlling/minority interest —————— — After tax other income/expense 250 K372 K704 K1.56 M-97 K1.37 M 3.54 M Net income before discontinued operations 16.03 M26.14 M14.82 M7.3 M24.46 M19.56 M 66.14 M Discontinued operations —————— — Net income 16.03 M26.14 M14.82 M7.3 M24.46 M19.56 M 66.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.03 M26.14 M-14.82 M7.3 M24.46 M49.2 M 66.14 M Basic earnings per share (Basic EPS) -0.1-0.15-0.09-0.04-0.14-0.15 -0.39 Diluted earnings per share (Diluted EPS) -0.1-0.15-0.09-0.04-0.14-0.15 -0.39 Average basic shares outstanding 147.06 M150.09 M168.35 M169.41 M170.07 M150.09 M 680.75 M Diluted shares outstanding 147.06 M150.09 M168.35 M169.41 M170.07 M150.09 M 680.75 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.77 M10.36 M10.55 M10.9 M10.98 M11.32 M 43.74 M