MAX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 259.13 M300.65 M264.31 M251.62 M306.51 M291.15 M 1.11 B Gross profit 39.23 M48.98 M41.64 M37.69 M43.41 M44.81 M 167.54 M Operating expenses 25.59 M37.14 M43.06 M58.33 M23.99 M39.05 M 164.44 M Selling/general/admin expenses 18.29 M25.71 M23.22 M52.38 M17.84 M17.17 M 110.61 M Research & development 5.33 M5.02 M4.89 M5.35 M5.83 M5.33 M 21.4 M Operating income 15.61 M18.25 M116 K20.04 M19.73 M-17.77 M 22.12 M Non-Operating Income, Total 3.41 M10.04 M2.5 M2.17 M2.04 M126.47 M 133.18 M Interest expense, net of interest capitalized 3.56 M3.19 M2.96 M2.87 M2.81 M2.61 M 11.24 M Non-Operating Income, excl. Interest Expenses -308 K3.94 M-912 K-1.39 M-1.54 M3.85 M 0 Unusual income/expense 154 K2.9 M456 K695 K772 K120.02 M 121.94 M Pretax income 12.2 M5.29 M2.38 M22.22 M17.7 M68.76 M 111.06 M Equity in earnings —————— — Taxes 312 K915 K49 K316 K54 K137.4 M 137.82 M Non-controlling/minority interest 2.41 M1.91 M386 K3.79 M2.74 M-5.78 M 1.14 M After tax other income/expense —————— — Net income before discontinued operations 9.48 M2.41 M1.95 M18.74 M14.91 M-9.97 M 25.62 M Discontinued operations —————— — Net income 9.48 M2.41 M1.95 M18.74 M14.91 M-9.97 M 25.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 9.48 M2.41 M1.95 M18.74 M14.91 M-9.97 M 25.62 M Basic earnings per share (Basic EPS) 0.170.09-0.04-0.330.260.09 0.46 Diluted earnings per share (Diluted EPS) 0.170.09-0.040.370.270.09 0.39 Average basic shares outstanding 52.29 M53.04 M55.63 M56.14 M56.62 M56.24 M 224.64 M Diluted shares outstanding 52.29 M53.04 M55.63 M50.97 M56.13 M56.24 M 235.18 M EBITDA 15.5 M18.54 M283 K-19.87 M20.18 M8.86 M 9.46 M EBIT 13.64 M11.84 M-1.42 M-20.64 M19.41 M5.76 M 3.11 M Cost of revenue 219.91 M251.67 M222.67 M213.94 M263.11 M246.34 M 946.06 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.86 M6.69 M1.71 M768 K771 K3.1 M 6.35 M