MG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 161.62 M185.41 M195.55 M181.46 M169.03 M193.13 M 739.17 M Gross profit 40.89 M53.95 M58.19 M51.48 M44.73 M56.45 M 210.85 M Operating expenses 39.18 M42.76 M36.4 M34.71 M39.74 M41.92 M 152.77 M Selling/general/admin expenses 35.65 M39.79 M33.48 M30.95 M36.99 M38.72 M 140.14 M Research & development 299 K269 K210 K250 K221 K243 K 924 K Operating income -1.01 M8.43 M20.38 M12.78 M4.68 M12.95 M 50.78 M Non-Operating Income, Total -374 K-2.78 M735 K-1.03 M1.86 M1.01 M 2.58 M Interest expense, net of interest capitalized 3.32 M4.24 M3.38 M3.7 M2.88 M4.14 M 14.1 M Non-Operating Income, excl. Interest Expenses -3.7 M-7.02 M-2.65 M-4.73 M-1.95 M-3.13 M -12.45 M Unusual income/expense ————932 K— — Pretax income -4.34 M4.19 M17 M5.63 M2.73 M9.82 M 35.18 M Equity in earnings —————— — Taxes -1.17 M1.06 M3.8 M1.86 M378 K2.27 M 8.31 M Non-controlling/minority interest —————— — After tax other income/expense 237 K475 K514 K1.41 M1.53 M324 K 3.78 M Net income before discontinued operations -3.19 M3.02 M13.11 M3.9 M2.39 M7.58 M 26.98 M Discontinued operations —————— — Net income -3.19 M3.02 M13.11 M3.9 M2.39 M7.58 M 26.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.19 M3.02 M13.11 M3.9 M2.39 M7.58 M 26.98 M Basic earnings per share (Basic EPS) -0.10.10.420.120.080.24 0.86 Diluted earnings per share (Diluted EPS) -0.10.10.410.120.070.23 0.83 Average basic shares outstanding 31.09 M31.44 M31.54 M31.41 M31.62 M31.83 M — Diluted shares outstanding 31.09 M31.69 M31.88 M32.06 M32.66 M32.92 M — EBITDA 9.48 M18.89 M29.49 M24.62 M12.97 M22.79 M 89.87 M EBIT 1.72 M11.19 M21.8 M16.77 M4.99 M14.52 M 58.08 M Cost of revenue 120.72 M131.46 M137.36 M129.97 M124.3 M136.69 M 528.32 M Other cost of goods sold 115.29 M125.74 M131.83 M124.29 M118.82 M130.97 M 505.9 M Depreciation & amortization (cash flow) 7.76 M7.71 M7.69 M7.85 M7.98 M8.27 M 31.79 M