ACET

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 182 K-179.33 M1.88 M1.64 M1.36 M -174.45 M Gross profit 182 K-179.33 M1.88 M1.64 M1.36 M -174.45 M Operating expenses 33.15 M30.74 M29.89 M32.39 M27.95 M 120.97 M Selling/general/admin expenses 6.9 M7.47 M7.07 M3.97 M5.1 M 23.61 M Research & development 26.25 M23.27 M22.81 M28.42 M22.85 M 97.36 M Operating income 33.15 M30.74 M29.89 M32.39 M27.95 M 120.97 M Non-Operating Income, Total 54 K51 K12 K223 K64 K 350 K Interest expense, net of interest capitalized 1 0001 0000012 K 13 K Non-Operating Income, excl. Interest Expenses -1 000-1 00000-12 K -13 K Unusual income/expense 54 K51 K12 K223 K64 K 350 K Pretax income 30.48 M28.73 M28.21 M31.22 M26.86 M 115.01 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense -805 K-822 K-845 K-828 K-682 K -3.18 M Net income before discontinued operations 30.48 M28.73 M28.21 M31.22 M26.86 M 115.01 M Discontinued operations ————— — Net income 30.48 M28.73 M28.21 M31.22 M26.86 M 115.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 30.48 M28.73 M28.21 M31.22 M26.86 M 115.01 M Basic earnings per share (Basic EPS) -5.44-4.96-4.96-5.44-4.64 -20 Diluted earnings per share (Diluted EPS) -5.44-4.96-4.96-5.44-4.64 -20 Average basic shares outstanding 5.68 M5.49 M5.69 M5.69 M5.69 M 22.57 M Diluted shares outstanding 5.68 M5.49 M5.69 M5.69 M5.69 M 22.57 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -282 K236 K472 K687 K896 K 2.29 M