MCS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 148.77 M206.04 M210.15 M193.5 M154.4 M 764.1 M Gross profit 148.77 M206.04 M210.15 M193.5 M154.4 M 764.1 M Operating expenses 169.18 M193.04 M187.42 M191.76 M173.66 M 745.88 M Selling/general/admin expenses 29.96 M29.62 M30.09 M28.99 M31.05 M 119.74 M Research & development ————— — Operating income -20.41 M13.01 M22.73 M1.74 M-19.26 M 18.21 M Non-Operating Income, Total -3.76 M-2.94 M1.46 M-3.11 M-3.73 M -8.33 M Interest expense, net of interest capitalized 2.82 M2.98 M2.77 M2.9 M2.63 M 11.28 M Non-Operating Income, excl. Interest Expenses -3.32 M-2.5 M-2.73 M-2.66 M-3.28 M -11.17 M Unusual income/expense -444 K-443 K4.19 M-452 K-447 K 2.85 M Pretax income -24.17 M10.07 M24.19 M-1.38 M-22.99 M 9.89 M Equity in earnings -570 K75 K57 K-173 K-674 K -715 K Taxes -7.36 M2.75 M7.96 M-7.33 M-7.64 M -4.26 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.82 M7.32 M16.23 M5.96 M-15.35 M 14.15 M Discontinued operations ————— — Net income -16.82 M7.32 M16.23 M5.96 M-15.35 M 14.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.82 M7.32 M16.23 M5.96 M-15.35 M 14.15 M Basic earnings per share (Basic EPS) -0.540.230.530.2-0.51 0.45 Diluted earnings per share (Diluted EPS) -0.530.230.520.19-0.5 0.44 Average basic shares outstanding 31.6 M31.3 M31.06 M31.16 M30.68 M — Diluted shares outstanding 31.6 M31.43 M31.18 M31.28 M30.68 M — EBITDA -1.88 M31.36 M40.32 M20.41 M-672 K 91.42 M EBIT -20.41 M13.01 M22.73 M1.74 M-19.26 M 18.21 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.54 M18.36 M17.59 M18.67 M18.59 M 73.21 M