MAYS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 5.49 M5.54 M5.64 M5.63 M5.65 M5.25 M5.21 M 21.75 M Gross profit 5.49 M5.54 M5.64 M5.63 M5.65 M5.25 M5.21 M 21.75 M Operating expenses 5.57 M5.49 M5.83 M5.52 M5.79 M5.74 M5.92 M 22.97 M Selling/general/admin expenses 1.33 M1.29 M1.25 M1.24 M1.38 M1.19 M1.33 M 5.14 M Research & development ——————— — Operating income -83.71 K52.17 K-182.12 K113.11 K-137.49 K-488.18 K-712.4 K -1.22 M Non-Operating Income, Total 77.63 K-19.51 K-21.56 K-3 3263 4939 152-3 560 5 759 Interest expense, net of interest capitalized 9 5289 5285 5861 405000 1 405 Non-Operating Income, excl. Interest Expenses 68.1 K-29.04 K-27.15 K-4 7313 4939 152-3 560 4 354 Unusual income/expense ——————— — Pretax income -6 08532.66 K-203.68 K109.78 K-134 K-479.03 K-715.96 K -1.22 M Equity in earnings ——————— — Taxes 25 K6 000-46 K23 K-42 K-145 K-207 K -371 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -31.08 K26.66 K-157.68 K86.78 K-92 K-334.03 K-508.96 K -848.2 K Discontinued operations ——————— — Net income -31.08 K26.66 K-157.68 K86.78 K-92 K-334.03 K-508.96 K -848.2 K Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -31.08 K26.66 K-157.68 K86.78 K-92 K-334.03 K-508.96 K -848.2 K Basic earnings per share (Basic EPS) -0.020.01-0.080.04-0.04-0.17-0.25 -0.42 Diluted earnings per share (Diluted EPS) -0.020.01-0.080.04-0.04-0.17-0.25 -0.42 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 364.37 K505.77 K268.74 K571.8 K315.9 K-15.92 K-241.72 K 630.06 K EBIT -83.71 K52.17 K-182.12 K113.11 K-137.49 K-488.18 K-712.4 K -1.22 M Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 448.08 K453.59 K450.86 K458.69 K453.39 K472.26 K470.68 K 1.86 M