MTUS

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 281.5 M305.5 M307 M267.4 M308.3 M 1.19 B Gross profit 21.9 M32.2 M35 M6 M25.1 M 98.3 M Operating expenses 22.8 M22.9 M27.4 M25.9 M24.9 M 101.1 M Selling/general/admin expenses 24.3 M22.9 M24.5 M22.3 M22.2 M 91.9 M Research & development ————— — Operating income -900 K9.3 M7.6 M-19.9 M200 K -2.8 M Non-Operating Income, Total 4.3 M3.3 M3.6 M-3.4 M3.2 M 6.7 M Interest expense, net of interest capitalized 500 K400 K300 K600 K400 K 1.7 M Non-Operating Income, excl. Interest Expenses 1.5 M1.3 M1.4 M900 K-2.1 M 1.5 M Unusual income/expense 2.3 M1.6 M1.9 M-4.9 M4.9 M 3.5 M Pretax income 2.9 M8.6 M10.9 M-20.5 M8 M 7 M Equity in earnings ————— — Taxes 1.6 M4.9 M2.8 M-6.2 M2.6 M 4.1 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 M 2.9 M Discontinued operations ————— — Net income 1.3 M3.7 M8.1 M-14.3 M5.4 M 2.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.3 M3.7 M8.1 M-14.3 M5.4 M 2.9 M Basic earnings per share (Basic EPS) 0.030.090.19-0.340.13 0.07 Diluted earnings per share (Diluted EPS) 0.030.090.19-0.340.13 0.07 Average basic shares outstanding 42.1 M42 M41.8 M41.9 M41.7 M — Diluted shares outstanding 43 M43.3 M43 M41.9 M43.2 M — EBITDA 13.8 M24.3 M23 M-5.3 M13.9 M 55.9 M EBIT 100 K10.2 M8.7 M-19.8 M200 K -700 K Cost of revenue 258.6 M272.4 M270.9 M261.3 M283.2 M 1.09 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.7 M14.1 M14.3 M14.5 M13.7 M 56.6 M