AKR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 87.75 M224 K-123 K-77 K2.6 M20.91 M 23.31 M Gross profit 73.08 M-16.72 M-18.53 M-17.78 M-14.04 M1.91 M -48.43 M Operating expenses 44.72 M46.87 M57.49 M68.99 M59.86 M51.48 M 237.82 M Selling/general/admin expenses 10.21 M10.4 M11.6 M11.53 M10.92 M11.61 M 45.66 M Research & development —————— — Operating income 17.49 M16.37 M15.32 M760 K12.68 M20.66 M 49.43 M Non-Operating Income, Total 1.5 M5.67 M7.72 M6.41 M7.88 M1.8 M 23.81 M Interest expense, net of interest capitalized 2.49 M2.67 M2.61 M2.56 M2.98 M2.29 M 10.42 M Non-Operating Income, excl. Interest Expenses -989 K3 M5.11 M3.86 M4.91 M-484 K 13.39 M Unusual income/expense —————— — Pretax income 12.27 M-12.48 M11.54 M20.73 M10.95 M-3.63 M 39.6 M Equity in earnings 11.78 M-1.4 M1.71 M4.19 M3.69 M-1.89 M 7.71 M Taxes 15 K11 K116 K211 K2 00083 K 412 K Non-controlling/minority interest 5.51 M-9.92 M11.6 M21.18 M15.01 M3.56 M 51.34 M After tax other income/expense 1.2 M1.8 M2.28 M2.97 M2.42 M431 K 8.1 M Net income before discontinued operations 6.74 M-2.63 M61 K-239 K-4.05 M-7.11 M -11.33 M Discontinued operations —————— — Net income 6.74 M-2.63 M61 K-239 K-4.05 M-7.11 M -11.33 M Dilution adjustment ————10.56 M— — Preferred dividends ————888 K— — Diluted net income available to common stockholders 8.41 M8.52 M1.61 M1.96 M5.62 M7.71 M 16.9 M Basic earnings per share (Basic EPS) 0.070.080.010.010.030.05 0.1 Diluted earnings per share (Diluted EPS) 0.070.080.010.010.030.05 0.1 Average basic shares outstanding 108.35 M108.23 M121.33 M130.98 M131.02 M128.62 M 511.95 M Diluted shares outstanding 108.35 M108.26 M121.33 M130.98 M131.02 M128.66 M 512 M EBITDA 62.86 M-28.4 M-36.57 M-47.5 M-35.02 M-9.7 M -128.79 M EBIT 28.36 M-63.59 M-76.01 M-86.77 M-73.9 M-49.56 M -286.25 M Cost of revenue 14.67 M16.94 M18.4 M17.7 M16.64 M19 M 71.74 M Other cost of goods sold 14.35 M16.77 M18.28 M17.52 M16.63 M19 M 71.43 M Depreciation & amortization (cash flow) 34.5 M35.19 M39.44 M39.27 M38.88 M39.86 M 157.46 M