ACTG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 23.31 M48.84 M124.42 M51.24 M59.45 M 283.95 M Gross profit 2.35 M8.59 M58.94 M6.54 M12.6 M 86.67 M Operating expenses 17.06 M41.1 M19.94 M18.9 M23.35 M 103.29 M Selling/general/admin expenses 12.52 M24.4 M20.63 M18.93 M19.03 M 82.99 M Research & development 108 K37 K——— — Operating income 10.27 M15.81 M38.3 M12.38 M6.43 M 72.92 M Non-Operating Income, Total 4.11 M-10.81 M8.7 M11.49 M3.06 M 12.44 M Interest expense, net of interest capitalized 02.35 M2.45 M2.33 M2.23 M 9.36 M Non-Operating Income, excl. Interest Expenses 2.09 M-24.32 M4.45 M9.01 M385 K -10.47 M Unusual income/expense 2.02 M11.15 M1.79 M153 K449 K 13.55 M Pretax income 6.16 M14.8 M29.61 M890 K3.36 M 48.66 M Equity in earnings ————— — Taxes 5.5 M-10.22 M6.08 M547 K968 K -2.62 M Non-controlling/minority interest 2.34 M-1.37 M759 K1.86 M336 K 1.58 M After tax other income/expense ————— — Net income before discontinued operations 14 M13.43 M24.29 M3.29 M2.73 M 43.74 M Discontinued operations ————— — Net income 14 M13.43 M24.29 M3.29 M2.73 M 43.74 M Dilution adjustment 00——— — Preferred dividends 00——— — Diluted net income available to common stockholders 14 M13.43 M24.29 M3.29 M2.73 M 43.74 M Basic earnings per share (Basic EPS) -0.14-0.140.25-0.03-0.03 0.05 Diluted earnings per share (Diluted EPS) -0.14-0.140.25-0.03-0.03 0.05 Average basic shares outstanding 99.85 M99.21 M96.02 M96.24 M96.45 M 387.92 M Diluted shares outstanding 99.85 M99.21 M96.98 M96.24 M96.45 M 388.88 M EBITDA -4.95 M-20.67 M49.6 M-912 K91 K 28.11 M EBIT -14.71 M-32.51 M38.99 M-12.36 M-10.74 M -16.61 M Cost of revenue 20.96 M40.25 M65.48 M44.7 M46.84 M 197.28 M Other cost of goods sold 3.52 M—4.06 M3.41 M3.38 M — Depreciation & amortization (cash flow) 9.76 M11.84 M10.61 M11.45 M10.84 M 44.73 M