MRBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 26.79 M29.01 M21.89 M28.64 M30.22 M 109.76 M Gross profit 24.51 M25.43 M16.68 M24.84 M27.37 M 94.32 M Operating expenses 2.81 M4.64 M2.86 M3 M2.75 M 13.24 M Selling/general/admin expenses 3.07 M4.24 M2.88 M3.48 M2.96 M 13.56 M Research & development ————— — Operating income 23.06 M22.08 M14.8 M22.91 M25.27 M 85.07 M Non-Operating Income, Total 279 K224 K222 K240 K294 K 980 K Interest expense, net of interest capitalized 22.11 M20.76 M19.42 M20.08 M20.02 M 80.29 M Non-Operating Income, excl. Interest Expenses -21.83 M-20.54 M-19.2 M-19.84 M-19.73 M -79.31 M Unusual income/expense ————— — Pretax income 6.25 M7.6 M3.15 M7.29 M8.67 M 26.7 M Equity in earnings ————— — Taxes 1.5 M2 M746 K1.7 M2.01 M 6.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.74 M5.6 M2.4 M5.59 M6.66 M 20.25 M Discontinued operations ————— — Net income 4.74 M5.6 M2.4 M5.59 M6.66 M 20.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.74 M5.6 M2.4 M5.59 M6.66 M 20.25 M Basic earnings per share (Basic EPS) 0.430.50.210.50.59 1.8 Diluted earnings per share (Diluted EPS) 0.420.490.210.490.58 1.77 Average basic shares outstanding 11.11 M11.11 M11.21 M11.23 M11.32 M 44.87 M Diluted shares outstanding 11.23 M11.24 M11.45 M11.39 M11.54 M 45.62 M EBITDA 19.86 M19.91 M12.78 M21.86 M24.11 M 78.66 M EBIT 21.7 M20.8 M13.82 M21.85 M24.62 M 81.08 M Cost of revenue 2.28 M3.57 M5.21 M3.8 M2.85 M 15.44 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -1.83 M-884 K-1.04 M9 000-508 K -2.42 M