MGEE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 171.41 M218.97 M159.45 M175.68 M189.55 M242.7 M 767.39 M Gross profit -8.21 M-7.58 M-8.46 M-8.68 M-9.08 M-9.8 M -36.02 M Operating expenses 143.77 M166.1 M125.23 M124.6 M157.06 M189.55 M 596.45 M Selling/general/admin expenses 1.4 M1.2 M500 K800 K800 K1.1 M 3.2 M Research & development —————— — Operating income 27.64 M52.87 M34.22 M51.08 M32.49 M53.15 M 170.94 M Non-Operating Income, Total 5.26 M2.6 M3.71 M9.89 M3.6 M10.99 M 28.19 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 5.26 M2.6 M3.71 M9.89 M3.6 M10.99 M 28.19 M Unusual income/expense —————— — Pretax income 36.75 M58.65 M40.99 M64.31 M39.51 M67.68 M 212.5 M Equity in earnings 3.85 M3.18 M3.06 M3.35 M3.42 M3.54 M 13.37 M Taxes 2.67 M6.3 M2.98 M7.79 M3.71 M5.86 M 20.32 M Non-controlling/minority interest —————— — After tax other income/expense -236 K-832 K1.09 M3.39 M—3.21 M — Net income before discontinued operations 22.02 M41.59 M26.5 M44.5 M23.3 M48.48 M 142.78 M Discontinued operations —————— — Net income 22.02 M41.59 M26.5 M44.5 M23.3 M48.48 M 142.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 22.02 M41.59 M26.5 M44.5 M23.3 M48.48 M 142.78 M Basic earnings per share (Basic EPS) 0.611.140.731.220.631.32 3.9 Diluted earnings per share (Diluted EPS) 0.611.140.721.220.641.32 3.9 Average basic shares outstanding 36.21 M36.51 M36.54 M36.54 M36.53 M36.59 M — Diluted shares outstanding 36.24 M36.54 M36.57 M36.58 M36.57 M36.62 M — EBITDA —————— — EBIT 165.14 M215.57 M156.75 M172.68 M183.12 M239.85 M 752.4 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —————— —