MTUS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 281.5 M305.5 M307 M267.4 M308.3 M340.5 M 1.22 B Gross profit 21.9 M32.2 M35 M6 M25.1 M34.1 M 100.2 M Operating expenses 22.8 M22.9 M27.4 M25.9 M24.9 M23.7 M 101.9 M Selling/general/admin expenses 24.3 M22.9 M24.5 M22.3 M22.2 M23.7 M 92.7 M Research & development —————— — Operating income -900 K9.3 M7.6 M-19.9 M200 K10.4 M -1.7 M Non-Operating Income, Total 4.3 M3.3 M3.6 M-3.4 M3.2 M2.1 M 5.5 M Interest expense, net of interest capitalized 500 K400 K300 K600 K400 K600 K 1.9 M Non-Operating Income, excl. Interest Expenses 1.5 M1.3 M1.4 M900 K-2.1 M100 K 300 K Unusual income/expense 2.3 M1.6 M1.9 M-4.9 M4.9 M1.4 M 3.3 M Pretax income 2.9 M8.6 M10.9 M-20.5 M8 M11.9 M 10.3 M Equity in earnings —————— — Taxes 1.6 M4.9 M2.8 M-6.2 M2.6 M3 M 2.2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.3 M3.7 M8.1 M-14.3 M5.4 M8.9 M 8.1 M Discontinued operations —————— — Net income 1.3 M3.7 M8.1 M-14.3 M5.4 M8.9 M 8.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.3 M3.7 M8.1 M-14.3 M5.4 M8.9 M 8.1 M Basic earnings per share (Basic EPS) 0.030.090.19-0.340.130.21 0.19 Diluted earnings per share (Diluted EPS) 0.030.090.19-0.340.130.21 0.19 Average basic shares outstanding 42.1 M42 M41.8 M41.9 M41.7 M41.6 M — Diluted shares outstanding 43 M43.3 M43 M41.9 M43.2 M43.1 M — EBITDA 13.8 M24.3 M23 M-5.3 M13.9 M23.3 M 54.9 M EBIT 100 K10.2 M8.7 M-19.8 M200 K9.9 M -1 M Cost of revenue 258.6 M272.4 M270.9 M261.3 M283.2 M306.9 M 1.12 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.7 M14.1 M14.3 M14.5 M13.7 M13.4 M 55.9 M