ACET

Valor 202020212022202320242025 TTM Total revenue —223 K804 K714 K11.44 M6.45 M 6.45 M Gross profit —223 K804 K714 K11.44 M6.45 M 6.45 M Operating expenses 57.09 M71.16 M97.54 M152.04 M127.61 M122.11 M 122.11 M Selling/general/admin expenses 22.76 M22.22 M26.3 M26.53 M28.29 M22.99 M 22.99 M Research & development 34.33 M48.94 M71.25 M106.04 M99.32 M99.13 M 99.13 M Operating income -39.19 M-61.43 M-72.55 M-152.04 M-127.61 M-122.11 M -122.11 M Non-Operating Income, Total -953 K-606 K-919 K-573 K-217 K-430 K -430 K Interest expense, net of interest capitalized 134 K176 K80 K25 K4 00036 K 36 K Non-Operating Income, excl. Interest Expenses -134 K-176 K-80 K-25 K-4 000-36 K -36 K Unusual income/expense -953 K-606 K-919 K-573 K-217 K-430 K -430 K Pretax income -39.49 M-62.12 M-69.79 M-142.66 M-117.12 M-116.8 M -116.8 M Equity in earnings —————— — Taxes -2.81 M-125 K0000 0 Non-controlling/minority interest —————— — After tax other income/expense -725 K-2.53 M-2.43 M-2.84 M-3.2 M-3.38 M -3.38 M Net income before discontinued operations -36.68 M-62 M-69.79 M-142.66 M-117.12 M-116.8 M -116.8 M Discontinued operations —————— — Net income -36.68 M-62 M-69.79 M-142.66 M-117.12 M-116.8 M -116.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -36.68 M-62 M-69.79 M-142.66 M-117.12 M-116.8 M -116.8 M Basic earnings per share (Basic EPS) ——-27.2-52.96-21.28-16.95 -16.95 Diluted earnings per share (Diluted EPS) -80.17—-27.2-52.96-21.28-16.95 -16.95 Average basic shares outstanding 457.5 K—2.57 M2.69 M5.49 M6.89 M 23.97 M Diluted shares outstanding 457.5 K—2.57 M2.69 M5.49 M6.89 M 23.97 M EBITDA —-70.93 M-96.74 M—-111.37 M-113.29 M -113.36 M EBIT —-70.94 M-96.74 M-151.32 M-116.17 M-115.66 M -115.66 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5 00010 K0—4.8 M2.37 M 2.3 M