MASS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 11.78 M13.04 M14.01 M17.38 M13.38 M 57.8 M Gross profit 5.54 M6.37 M7.36 M9.15 M6.88 M 29.76 M Operating expenses 16.57 M21.53 M23.68 M6.06 M19.77 M 71.04 M Selling/general/admin expenses 10.24 M10.34 M9.13 M8.82 M9.91 M 38.2 M Research & development 3.83 M4.41 M3.84 M3.5 M3.47 M 15.22 M Operating income -11.03 M-15.16 M-16.32 M3.09 M-12.88 M -41.28 M Non-Operating Income, Total 1.19 M2.32 M1.44 M1.12 M929 K 5.82 M Interest expense, net of interest capitalized ————10 K — Non-Operating Income, excl. Interest Expenses 1.22 M2.43 M1.53 M1.24 M936 K 6.14 M Unusual income/expense -33 K-108 K-89 K-116 K-7 000 -320 K Pretax income -9.84 M-12.84 M-14.88 M4.21 M-11.96 M -35.47 M Equity in earnings ————— — Taxes 071 K29 K-166 K— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.84 M-12.91 M-14.91 M4.38 M-65.39 M -88.83 M Discontinued operations 53.44 M-398 K-72 K-204 K53.44 M — Net income 43.6 M-13.31 M-14.98 M4.17 M-11.96 M -36.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 43.6 M-13.31 M-14.98 M4.17 M-11.96 M -36.07 M Basic earnings per share (Basic EPS) 1.23-0.37-0.410.09-0.32 -1.01 Diluted earnings per share (Diluted EPS) 1.23-0.37-0.410.09-0.32 -1.01 Average basic shares outstanding 35.39 M35.88 M36.1 M35.9 M36.82 M — Diluted shares outstanding 35.39 M35.88 M36.1 M35.9 M36.82 M — EBITDA -9.73 M-14.19 M-15.23 M4.2 M-11.74 M -36.97 M EBIT -11.03 M-15.16 M-16.32 M3.09 M-12.88 M -41.28 M Cost of revenue 6.24 M6.66 M6.65 M8.23 M6.5 M 28.04 M Other cost of goods sold 109 K100 K169 K135 K-13 K 391 K Depreciation & amortization (cash flow) 1.29 M972 K1.09 M1.11 M1.14 M 4.31 M