MBCN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 14.58 M17.65 M17.95 M21.02 M19.5 M 76.11 M Gross profit 12.47 M18.96 M17.69 M20.52 M19.11 M 76.27 M Operating expenses 2.9 M3.62 M3.15 M2.43 M3 M 12.2 M Selling/general/admin expenses 2.7 M2.69 M2.92 M2.91 M2.93 M 11.45 M Research & development ————— — Operating income 9.57 M15.34 M14.55 M18.09 M16.1 M 64.07 M Non-Operating Income, Total 246 K231 K493 K230 K228 K 1.18 M Interest expense, net of interest capitalized 10.54 M9.88 M9.38 M9.8 M10.04 M 39.1 M Non-Operating Income, excl. Interest Expenses -10.29 M-9.65 M-8.88 M-9.57 M-9.81 M -37.92 M Unusual income/expense ————— — Pretax income 2.71 M5.84 M5.75 M7.37 M6.4 M 25.37 M Equity in earnings ————— — Taxes 371 K995 K924 K1.21 M1.08 M 4.21 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.34 M4.85 M4.83 M6.16 M5.32 M 21.16 M Discontinued operations ————— — Net income 2.34 M4.85 M4.83 M6.16 M5.32 M 21.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.34 M4.85 M4.83 M6.16 M5.32 M 21.16 M Basic earnings per share (Basic EPS) 0.290.60.60.760.66 2.62 Diluted earnings per share (Diluted EPS) 0.290.60.60.760.65 2.61 Average basic shares outstanding 8.07 M8.08 M8.08 M8.08 M8.08 M 32.32 M Diluted shares outstanding 8.09 M8.09 M8.1 M8.11 M8.15 M 32.44 M EBITDA 9.69 M16.01 M14.66 M18.2 M16.21 M 65.08 M EBIT 9.57 M15.34 M14.55 M18.09 M16.1 M 64.07 M Cost of revenue 2.11 M-1.31 M255 K506 K392 K -159 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 115 K675 K111 K110 K112 K 1.01 M