TSX:ASCU Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Selling, General & Admin	6.34	4.2	4.41	5.59	6.31	Upgrade
Operating Expenses	7.63	5.47	6.4	7.05	8.48	Upgrade
Operating Income	-7.63	-5.47	-6.4	-7.05	-8.48	Upgrade
Interest Expense	-0.97	-2.85	-0.49	-0.38	-3.99	Upgrade
Interest & Investment Income	1.07	0.6	0.86	0.32	0.01	Upgrade
Other Non Operating Income (Expenses)	2.49	0.18	1.42	0.01	0.01	Upgrade
EBT Excluding Unusual Items	-5.05	-7.54	-4.62	-7.1	-12.45	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0.01	-0.06	-	Upgrade
Other Unusual Items	0.08	0.1	-2.36	0.04	-0.61	Upgrade
Pretax Income	-4.97	-7.44	-6.99	-7.12	-13.06	Upgrade
Net Income	-4.97	-7.44	-6.99	-7.12	-13.06	Upgrade
Net Income to Common	-4.97	-7.44	-6.99	-7.12	-13.06	Upgrade
Shares Outstanding (Basic)	166	115	105	82	47	Upgrade
Shares Outstanding (Diluted)	166	115	105	82	47	Upgrade
Shares Change (YoY)	43.99%	9.11%	28.21%	75.11%	115.22%	Upgrade
EPS (Basic)	-0.03	-0.06	-0.07	-0.09	-0.28	Upgrade
EPS (Diluted)	-0.03	-0.06	-0.07	-0.09	-0.28	Upgrade
Free Cash Flow	-49.17	-31.6	-38.82	-33.35	-25.02	Upgrade
Free Cash Flow Per Share	-0.30	-0.28	-0.37	-0.41	-0.53	Upgrade
EBITDA	-7.6	-5.35	-6.29	-7	-8.4	Upgrade
D&A For EBITDA	0.03	0.12	0.11	0.04	0.08	Upgrade
EBIT	-7.63	-5.47	-6.4	-7.05	-8.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.