ACTG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 48.84 M124.42 M51.24 M59.45 M50.13 M 285.23 M Gross profit 8.59 M58.94 M6.54 M12.6 M6.4 M 84.48 M Operating expenses 41.1 M19.94 M18.9 M23.35 M49.11 M 111.3 M Selling/general/admin expenses 24.4 M20.63 M18.93 M19.03 M19.48 M 78.07 M Research & development 37 K———— — Operating income -15.81 M38.3 M-12.38 M-6.43 M-13.09 M 6.41 M Non-Operating Income, Total 1.01 M-8.7 M11.49 M3.06 M19.04 M 24.9 M Interest expense, net of interest capitalized 2.35 M2.45 M2.33 M2.23 M1.98 M 8.99 M Non-Operating Income, excl. Interest Expenses -13.96 M-12.94 M9.32 M1.28 M20.3 M 17.96 M Unusual income/expense 12.62 M1.79 M-153 K-449 K-3.24 M -2.05 M Pretax income -14.8 M29.61 M-890 K-3.36 M5.95 M 31.31 M Equity in earnings 0———— — Taxes -776 K6.08 M547 K-968 K1.18 M 6.84 M Non-controlling/minority interest -594 K-759 K1.86 M336 K1.35 M 2.79 M After tax other income/expense ————— — Net income before discontinued operations -13.43 M24.29 M-3.29 M-2.73 M3.42 M 21.68 M Discontinued operations ————— — Net income -13.43 M24.29 M-3.29 M-2.73 M3.42 M 21.68 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders -13.43 M24.29 M-3.29 M-2.73 M3.42 M 21.68 M Basic earnings per share (Basic EPS) -0.140.25-0.03-0.030.04 0.23 Diluted earnings per share (Diluted EPS) -0.140.25-0.03-0.030.03 0.22 Average basic shares outstanding 99.21 M96.02 M96.24 M96.45 M96.29 M 385 M Diluted shares outstanding 99.21 M96.98 M96.24 M96.45 M97.16 M 386.83 M EBITDA -3.97 M48.91 M-940 K4.41 M-2.63 M 49.76 M EBIT -15.81 M38.3 M-12.38 M-6.43 M-13.09 M 6.41 M Cost of revenue 40.25 M65.48 M44.7 M46.84 M43.73 M 200.75 M Other cost of goods sold —4.06 M3.41 M3.38 M— — Depreciation & amortization (cash flow) 11.84 M10.61 M11.45 M10.84 M10.46 M 43.35 M