MDXG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 84.06 M92.91 M88.2 M98.61 M113.72 M118.09 M 418.63 M Gross profit 68.73 M76 M71.65 M79.92 M95.01 M99.04 M 345.62 M Operating expenses 57.2 M65.88 M64.16 M67.91 M74.87 M81.64 M 288.58 M Selling/general/admin expenses 53.52 M61.04 M59.97 M64.15 M69 M73.07 M 266.19 M Research & development 2.92 M3.57 M3.33 M3.3 M3.7 M4.76 M 15.1 M Operating income 11.16 M11.05 M8.25 M12.37 M22.19 M21.08 M 63.89 M Non-Operating Income, Total 21 K1.13 M1.13 M1.31 M1.34 M1.5 M 5.27 M Interest expense, net of interest capitalized —521 K478 K475 K425 K405 K 1.78 M Non-Operating Income, excl. Interest Expenses 0403 K506 K738 K785 K904 K 2.93 M Unusual income/expense 21 K208 K145 K101 K126 K186 K 558 K Pretax income 11.42 M11.25 M8.61 M13.01 M22.85 M21.79 M 66.26 M Equity in earnings —————— — Taxes 3.54 M3.81 M1.59 M3.39 M6.1 M6.61 M 17.68 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.88 M7.44 M7.02 M9.62 M16.75 M15.19 M 48.58 M Discontinued operations 217 K00000 0 Net income 8.1 M7.44 M7.02 M9.62 M16.75 M15.19 M 48.58 M Dilution adjustment -217 K0———— — Preferred dividends 00———— — Diluted net income available to common stockholders 7.88 M7.44 M7.02 M9.62 M16.75 M15.19 M 48.58 M Basic earnings per share (Basic EPS) 0.060.060.050.060.110.1 0.32 Diluted earnings per share (Diluted EPS) 0.050.050.050.060.110.1 0.32 Average basic shares outstanding 146.96 M146.98 M147.27 M147.76 M148.04 M147.79 M 590.86 M Diluted shares outstanding 148.37 M149.05 M149.68 M149.32 M149.71 M149.72 M 598.43 M EBITDA 12.32 M11.47 M8.28 M12.68 M20.82 M18.41 M 60.19 M EBIT 11.53 M10.12 M7.49 M12.02 M20.13 M17.4 M 57.04 M Cost of revenue 15.32 M16.91 M16.56 M18.68 M18.72 M19.05 M 73.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 791 K1.35 M792 K658 K684 K1.01 M 3.15 M