MPB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 18.21 M20.27 M29.01 M32.48 M34.58 M 116.34 M Gross profit 47.15 M49.81 M62.68 M63.71 M61.67 M 237.86 M Operating expenses 6.36 M18.31 M8.2 M9.88 M19.84 M 56.23 M Selling/general/admin expenses 5.67 M6.63 M7.02 M7.02 M8.54 M 29.21 M Research & development ————— — Operating income 42.49 M33.4 M57.99 M56.76 M44.84 M 192.99 M Non-Operating Income, Total 274 K491 K605 K619 K705 K 2.42 M Interest expense, net of interest capitalized 29.23 M31.81 M33.24 M30.39 M28.68 M 124.12 M Non-Operating Income, excl. Interest Expenses -28.96 M-31.32 M-32.63 M-29.77 M-27.97 M -121.7 M Unusual income/expense ————— — Pretax income 16.8 M4.28 M24.26 M27.02 M11.3 M 66.87 M Equity in earnings ————— — Taxes 3.06 M-480 K5.97 M7.57 M2.6 M 15.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 13.74 M4.76 M18.3 M19.45 M8.71 M 51.21 M Discontinued operations ————— — Net income 13.74 M4.76 M18.3 M19.45 M8.71 M 51.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 13.74 M4.76 M18.3 M19.45 M8.71 M 51.21 M Basic earnings per share (Basic EPS) 0.710.220.80.860.36 2.24 Diluted earnings per share (Diluted EPS) 0.710.220.790.830.36 2.2 Average basic shares outstanding 19.36 M21.57 M23.01 M21.76 M23.95 M — Diluted shares outstanding 19.42 M21.6 M23.28 M22.02 M24.31 M — EBITDA 13.18 M1.66 M23.43 M27.99 M16.17 M 69.26 M EBIT 11.55 M-315 K21.24 M23.44 M13.15 M 57.52 M Cost of revenue 301 K2.27 M-434 K-839 K1.59 M 2.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.63 M1.98 M2.19 M4.55 M3.02 M 11.74 M