ACRS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.35 M9.21 M1.46 M1.78 M3.3 M1.29 M 7.83 M Gross profit 3.69 M8.51 M949 K1.26 M2.76 M763 K 5.74 M Operating expenses 5.68 M5.03 M6.14 M5.39 M4.87 M5.58 M 21.97 M Selling/general/admin expenses 5.65 M4.95 M6.14 M5.39 M4.87 M5.58 M 21.97 M Research & development 5.96 M9.03 M11.58 M11.45 M13.03 M16.58 M 52.65 M Operating income 10.47 M99.68 M18.08 M18.41 M17.15 M22.73 M 76.38 M Non-Operating Income, Total 2.88 M3.12 M3 M2.98 M2.54 M2.94 M 11.45 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.88 M3.12 M3 M2.98 M2.54 M2.94 M 11.45 M Unusual income/expense —————— — Pretax income 13.36 M96.55 M15.09 M15.43 M14.61 M19.8 M 64.92 M Equity in earnings —————— — Taxes 0—00026.54 M 26.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.59 M96.55 M15.09 M15.43 M14.61 M19.8 M 64.92 M Discontinued operations —————— — Net income 7.59 M96.55 M15.09 M15.43 M14.61 M19.8 M 64.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.59 M96.55 M15.09 M15.43 M14.61 M19.8 M 64.92 M Basic earnings per share (Basic EPS) -0.11-1.21-0.12-0.13-0.12-0.16 -0.53 Diluted earnings per share (Diluted EPS) -0.11-1.21-0.12-0.13-0.12-0.16 -0.53 Average basic shares outstanding 71.38 M77.3 M122.39 M122.58 M122.62 M122.56 M 490.16 M Diluted shares outstanding 71.38 M77.3 M122.39 M122.58 M122.62 M122.56 M 490.16 M EBITDA -1.81 M3.62 M-5.06 M-4.01 M-2 M-4.71 M -15.78 M EBIT -1.99 M3.48 M-5.19 M-4.12 M-2.11 M-4.81 M -16.24 M Cost of revenue 654 K705 K506 K515 K538 K532 K 2.09 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 179 K143 K128 K114 K110 K102 K 454 K