MAYS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.36 M5.49 M5.54 M5.64 M5.63 M5.65 M5.25 M 22.18 M Gross profit 5.36 M5.49 M5.54 M5.64 M5.63 M5.65 M5.25 M 22.18 M Operating expenses 5.52 M5.57 M5.49 M5.83 M5.52 M5.79 M5.74 M 22.88 M Selling/general/admin expenses 1.27 M1.33 M1.29 M1.25 M1.24 M1.38 M1.19 M 5.07 M Research & development ——————— — Operating income -156.7 K-83.71 K52.17 K-182.12 K113.11 K-137.49 K-488.18 K -694.68 K Non-Operating Income, Total -39.18 K77.63 K-19.51 K-21.56 K-3 3263 4939 152 -12.24 K Interest expense, net of interest capitalized 9 5289 5289 5285 5861 40500 6 991 Non-Operating Income, excl. Interest Expenses -48.71 K68.1 K-29.04 K-27.15 K-4 7313 4939 152 -19.23 K Unusual income/expense ——————— — Pretax income -195.88 K-6 08532.66 K-203.68 K109.78 K-134 K-479.03 K -706.92 K Equity in earnings ——————— — Taxes -111 K25 K6 000-46 K23 K-42 K-145 K -210 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -84.88 K-31.08 K26.66 K-157.68 K86.78 K-92 K-334.03 K -496.92 K Discontinued operations ——————— — Net income -84.88 K-31.08 K26.66 K-157.68 K86.78 K-92 K-334.03 K -496.92 K Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -84.88 K-31.08 K26.66 K-157.68 K86.78 K-92 K-334.03 K -496.92 K Basic earnings per share (Basic EPS) -0.05-0.020.01-0.080.05-0.04-0.17 -0.24 Diluted earnings per share (Diluted EPS) -0.05-0.020.01-0.080.05-0.04-0.17 -0.24 Average basic shares outstanding 2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M 8.06 M Diluted shares outstanding 2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M 8.06 M EBITDA ——————— — EBIT ——————— — Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 556.6 K448.08 K453.59 K450.86 K458.69 K453.39 K472.26 K 1.84 M