MOFG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 166.37 M-25.8 M55.89 M48.34 M59.13 M 137.56 M Gross profit 164.84 M-27.09 M54.2 M36.45 M57 M 120.56 M Operating expenses -132.01 M14.08 M8.59 M7.89 M7.78 M 38.34 M Selling/general/admin expenses 7.06 M7.97 M7.22 M7.1 M7.1 M 29.4 M Research & development ————— — Operating income 297.49 M-40.82 M46.04 M28.89 M49.61 M 83.72 M Non-Operating Income, Total 141.39 M476 K1.16 M760 K1.1 M 3.5 M Interest expense, net of interest capitalized 36.19 M29.34 M27.31 M27.45 M27.94 M 112.03 M Non-Operating Income, excl. Interest Expenses 105.21 M-28.86 M-26.14 M-26.68 M-26.84 M -108.53 M Unusual income/expense ————— — Pretax income 130.2 M-71.31 M19.59 M12.57 M21.49 M -17.65 M Equity in earnings ————— — Taxes 34.49 M-16.81 M4.46 M2.6 M4.48 M -5.28 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 95.71 M-54.51 M15.14 M9.98 M17.02 M -12.37 M Discontinued operations ————— — Net income 95.71 M-54.51 M15.14 M9.98 M17.02 M -12.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 95.71 M-54.51 M15.14 M9.98 M17.02 M -12.37 M Basic earnings per share (Basic EPS) -6.051.30.730.480.82 3.33 Diluted earnings per share (Diluted EPS) -6.051.30.730.480.82 3.33 Average basic shares outstanding 15.83 M17.03 M20.8 M20.82 M20.68 M 79.32 M Diluted shares outstanding 15.83 M17.03 M20.85 M20.84 M20.72 M 79.44 M EBITDA 298.35 M-34.99 M47.04 M29.84 M50.38 M 92.27 M EBIT 296.85 M-41.16 M45.61 M28.57 M49.21 M 82.22 M Cost of revenue 1.53 M1.29 M1.69 M11.89 M2.13 M 17 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.49 M6.17 M1.43 M1.28 M1.17 M 10.05 M