MGNI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 155.77 M173.33 M179.49 M205.36 M164.37 M192.82 M 742.04 M Gross profit 92.97 M108.38 M110.14 M135.84 M103.96 M130.78 M 480.73 M Operating expenses 157.13 M151.37 M85.1 M83.88 M96.24 M30.93 M 296.15 M Selling/general/admin expenses 72.04 M64.84 M64.9 M63.08 M71.07 M75.43 M 274.48 M Research & development 22.29 M21.58 M20.2 M20.64 M25.17 M24.14 M 90.14 M Operating income -1.36 M21.96 M25.04 M51.97 M7.72 M31.22 M 115.95 M Non-Operating Income, Total -9.12 M-9.86 M-4.1 M-3.89 M-3.99 M-5.67 M -17.65 M Interest expense, net of interest capitalized 5.18 M5.07 M4.67 M4.01 M4.56 M6.31 M 19.55 M Non-Operating Income, excl. Interest Expenses -9.12 M-9.86 M-8.77 M-7.9 M-8.54 M-11.99 M -37.2 M Unusual income/expense —————— — Pretax income -10.49 M12.1 M20.94 M48.07 M3.73 M25.55 M 98.3 M Equity in earnings —————— — Taxes -853 K958 K885 K-74.98 M-681 K6.18 M -68.59 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 M19.37 M 166.89 M Discontinued operations —————— — Net income -9.63 M11.14 M20.06 M123.05 M4.41 M19.37 M 166.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.63 M11.14 M20.06 M124.31 M4.41 M19.37 M 168.15 M Basic earnings per share (Basic EPS) -0.070.080.140.860.030.14 1.17 Diluted earnings per share (Diluted EPS) -0.070.080.130.810.030.13 1.1 Average basic shares outstanding 141.85 M141.65 M143.01 M142.56 M143.54 M143.02 M — Diluted shares outstanding 141.85 M148.26 M153.17 M153.77 M148.08 M147.17 M — EBITDA 14.24 M34.17 M37.35 M65.52 M22.09 M45.78 M 170.73 M EBIT -1.36 M21.96 M25.04 M51.97 M7.72 M31.22 M 115.95 M Cost of revenue 62.8 M64.95 M69.36 M69.51 M60.41 M62.04 M 261.31 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 15.6 M12.21 M12.31 M13.55 M14.37 M14.55 M 54.78 M