ADCT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 16.91 M23.03 M18.84 M16.43 M23.06 M 81.36 M Gross profit 16.43 M21.79 M18.45 M16.19 M22.65 M 79.07 M Operating expenses 48.86 M50.25 M62.6 M47.16 M40.57 M 200.57 M Selling/general/admin expenses 20.87 M20.51 M18.97 M19.01 M21.44 M 79.93 M Research & development 27.1 M28.93 M30.09 M26.8 M18.18 M 104 M Operating income -32.44 M-28.46 M-44.15 M-30.97 M-17.92 M -121.5 M Non-Operating Income, Total 1.39 M-9.97 M-11.24 M-10 M11.11 M -20.11 M Interest expense, net of interest capitalized 11.92 M12.23 M13 M13.39 M13.03 M 51.65 M Non-Operating Income, excl. Interest Expenses -21.2 M-22.41 M-24.06 M-24.31 M-23.69 M -94.47 M Unusual income/expense 10.67 M203 K-182 K925 K21.77 M 22.71 M Pretax income -31.05 M-38.44 M-55.39 M-40.97 M-6.81 M -141.61 M Equity in earnings 00000 0 Taxes -321 K165 K1.25 M0-404 K 1.01 M Non-controlling/minority interest ————— — After tax other income/expense -182 K-67 K-412 K53 K122 K -304 K Net income before discontinued operations -30.73 M-38.6 M-56.65 M-40.97 M-6.41 M -142.62 M Discontinued operations ————— — Net income -30.73 M-38.6 M-56.65 M-40.97 M-6.41 M -142.62 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -30.73 M-38.6 M-56.65 M-40.97 M-6.41 M -142.62 M Basic earnings per share (Basic EPS) -0.26-0.36-0.5-0.30.04 -1.12 Diluted earnings per share (Diluted EPS) -0.26-0.36-0.5-0.30.04 -1.12 Average basic shares outstanding 97.16 M107.2 M113.74 M136.45 M127.07 M 484.46 M Diluted shares outstanding 97.16 M107.2 M113.74 M136.45 M127.07 M 484.46 M EBITDA -24.84 M-20.86 M-36.26 M-22.84 M-9.89 M -89.84 M EBIT -32.44 M-28.46 M-44.15 M-30.97 M-17.92 M -121.5 M Cost of revenue 482 K1.25 M390 K237 K411 K 2.28 M Other cost of goods sold 482 K1.25 M390 K237 K411 K 2.28 M Depreciation & amortization (cash flow) 7.6 M7.6 M7.89 M8.13 M8.03 M 31.66 M