ACR

Value 202020212022202320242025 TTM Total revenue 50.31 M50.08 M75.17 M91.13 M83.49 M79.95 M 79.95 M Gross profit 19.5 M71.34 M62.88 M80.23 M78.7 M87.69 M 87.69 M Operating expenses 14.38 M20.7 M11.12 M10.6 M10.75 M11.38 M 11.38 M Selling/general/admin expenses 14.34 M11.6 M10.57 M10.51 M10.69 M11.3 M 11.3 M Research & development —————— — Operating income 5.11 M50.63 M51.76 M69.63 M67.95 M76.31 M 76.31 M Non-Operating Income, Total -193.34 M-7.31 M3 M1.27 M17.22 M11.46 M 11.46 M Interest expense, net of interest capitalized 58.01 M61.58 M82.32 M130.79 M116.09 M85.94 M 85.94 M Non-Operating Income, excl. Interest Expenses -251.82 M-69.7 M-80.91 M-130.05 M-100.86 M-76 M -76 M Unusual income/expense 471 K822 K1.59 M527 K1.99 M1.52 M 1.52 M Pretax income 35.93 M38.38 M64.51 M21.95 M28.82 M27.89 M 27.89 M Equity in earnings 217 K———-912 K-1.73 M -1.73 M Taxes 00336 K97 K126 K-83 K -83 K Non-controlling/minority interest ——-197 K-542 K-572 K6.66 M 6.66 M After tax other income/expense —————— — Net income before discontinued operations -197.71 M33.92 M10.43 M21.85 M28.7 M27.98 M 27.98 M Discontinued operations 00———— — Net income -197.71 M33.92 M10.43 M21.85 M28.7 M27.98 M 27.98 M Dilution adjustment -10.35 M————— — Preferred dividends 0————— — Diluted net income available to common stockholders -208.06 M18.04 M-8.8 M2.97 M9.12 M239 K 239 K Basic earnings per share (Basic EPS) -19.331.85-10.351.190.03 0.03 Diluted earnings per share (Diluted EPS) -19.331.85-10.351.150.03 0.03 Average basic shares outstanding 10.76 M9.74 M8.81 M8.42 M7.65 M7.13 M 28.85 M Diluted shares outstanding 10.76 M9.76 M8.81 M8.57 M7.92 M7.41 M 29.34 M EBITDA -4.33 M42.43 M9.86 M21.67 M12.9 M17.2 M 562.2 M EBIT -4.38 M41.23 M7.76 M20.67 M11.6 M16.43 M 16.43 M Cost of revenue 30.82 M-21.26 M12.29 M10.9 M4.79 M-7.75 M -7.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 47 K1.2 M2.1 M998 K1.3 M767 K 545.77 M