MGNI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 155.77 M173.33 M179.49 M205.36 M164.37 M 722.55 M Gross profit 92.97 M108.38 M110.14 M135.84 M103.96 M 458.32 M Operating expenses 157.13 M151.37 M154.45 M153.39 M156.65 M 615.87 M Selling/general/admin expenses 72.04 M64.84 M64.9 M63.08 M71.07 M 263.89 M Research & development 22.29 M21.58 M20.2 M20.64 M25.17 M 87.59 M Operating income -1.36 M21.96 M25.04 M51.97 M7.72 M 106.68 M Non-Operating Income, Total -9.12 M-9.86 M-4.1 M-3.89 M-3.99 M -21.84 M Interest expense, net of interest capitalized 5.18 M5.07 M4.67 M4.01 M4.56 M 18.3 M Non-Operating Income, excl. Interest Expenses -9.12 M-9.86 M-4.1 M-3.89 M-3.99 M -21.84 M Unusual income/expense ————— — Pretax income -10.49 M12.1 M20.94 M48.07 M3.73 M 84.84 M Equity in earnings ————— — Taxes -853 K958 K885 K-74.98 M-681 K -73.81 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.63 M11.14 M20.06 M123.05 M4.41 M 158.66 M Discontinued operations ————— — Net income -9.63 M11.14 M20.06 M123.05 M4.41 M 158.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.63 M11.14 M20.06 M124.31 M4.41 M 159.92 M Basic earnings per share (Basic EPS) -0.070.080.140.860.03 1.11 Diluted earnings per share (Diluted EPS) -0.070.080.130.810.03 1.05 Average basic shares outstanding 141.85 M141.65 M143.01 M142.56 M143.54 M — Diluted shares outstanding 141.85 M148.26 M153.17 M153.77 M148.08 M — EBITDA 14.24 M34.17 M37.35 M65.52 M22.09 M 159.12 M EBIT -1.36 M21.96 M25.04 M51.97 M7.72 M 106.68 M Cost of revenue 62.8 M64.95 M69.36 M69.51 M60.41 M 264.23 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.6 M12.21 M12.31 M13.55 M14.37 M 52.44 M