MG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 161.62 M185.41 M195.55 M181.46 M169.03 M 731.44 M Gross profit 40.89 M53.95 M58.19 M51.48 M44.73 M 208.35 M Operating expenses 39.18 M42.76 M36.4 M34.71 M39.74 M 153.6 M Selling/general/admin expenses 35.65 M39.79 M33.48 M30.95 M36.99 M 141.21 M Research & development 299 K269 K210 K250 K221 K 950 K Operating income -1.01 M8.43 M20.38 M12.78 M4.68 M 46.27 M Non-Operating Income, Total -374 K-2.78 M735 K-1.03 M1.86 M -1.21 M Interest expense, net of interest capitalized 3.32 M4.24 M3.38 M3.7 M2.88 M 14.2 M Non-Operating Income, excl. Interest Expenses -3.7 M-7.02 M-2.65 M-4.73 M-1.95 M -16.34 M Unusual income/expense ————932 K — Pretax income -4.34 M4.19 M17 M5.63 M2.73 M 29.55 M Equity in earnings ————— — Taxes -1.17 M1.06 M3.8 M1.86 M378 K 7.1 M Non-controlling/minority interest ————— — After tax other income/expense 237 K475 K514 K1.41 M1.53 M 3.93 M Net income before discontinued operations -3.19 M3.02 M13.11 M3.9 M2.39 M 22.41 M Discontinued operations ————— — Net income -3.19 M3.02 M13.11 M3.9 M2.39 M 22.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.19 M3.02 M13.11 M3.9 M2.39 M 22.41 M Basic earnings per share (Basic EPS) -0.10.10.420.120.08 0.72 Diluted earnings per share (Diluted EPS) -0.10.10.410.120.07 0.7 Average basic shares outstanding 31.09 M31.44 M31.54 M31.41 M31.62 M — Diluted shares outstanding 31.09 M31.69 M31.88 M32.06 M32.66 M — EBITDA 9.48 M18.89 M29.49 M24.62 M12.97 M 85.97 M EBIT 1.72 M11.19 M21.8 M16.77 M4.99 M 54.75 M Cost of revenue 120.72 M131.46 M137.36 M129.97 M124.3 M 523.09 M Other cost of goods sold 115.29 M125.74 M131.83 M124.29 M118.82 M 500.67 M Depreciation & amortization (cash flow) 7.76 M7.71 M7.69 M7.85 M7.98 M 31.23 M