MASS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 16.77 M26.23 M11.78 M13.04 M14.01 M 65.05 M Gross profit 10.7 M12.03 M5.54 M6.37 M7.36 M 31.3 M Operating expenses 51.02 M48.1 M16.57 M21.53 M23.68 M 109.89 M Selling/general/admin expenses 20.56 M24.64 M10.24 M10.34 M9.14 M 54.35 M Research & development 12.08 M14.41 M3.83 M4.41 M3.84 M 26.48 M Operating income 40.31 M-36.07 M-11.03 M15.16 M16.33 M -15.61 M Non-Operating Income, Total 812 K702 K1.19 M2.32 M1.45 M 5.66 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 745 K753 K1.22 M2.21 M1.36 M 5.55 M Unusual income/expense 67 K-51 K-33 K109 K88 K 113 K Pretax income 34.41 M-30.28 M12.21 M-12.84 M-14.88 M -45.78 M Equity in earnings ————— — Taxes -72 K-71 K—71 K29 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.34 M-19.45 M-9.84 M13.7 M15.85 M 271 K Discontinued operations ——53.44 M-398 K-868 K — Net income 29.34 M-19.45 M43.6 M13.31 M14.98 M 52.45 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.3 M19.44 M43.6 M-13.31 M-41.59 M 8.14 M Basic earnings per share (Basic EPS) -0.86-0.581.23-0.38-0.43 -0.16 Diluted earnings per share (Diluted EPS) -0.86-0.581.23-0.38-0.43 -0.16 Average basic shares outstanding 33.82 M34.08 M35.39 M35.63 M35.79 M 140.89 M Diluted shares outstanding 33.82 M34.08 M35.39 M35.63 M35.79 M 140.89 M EBITDA -28.8 M-34.64 M-9.73 M-14.19 M-15.23 M -73.79 M EBIT -45.47 M-36.07 M-11.03 M-15.16 M-16.33 M -78.59 M Cost of revenue 11.22 M14.2 M6.24 M6.66 M6.65 M 33.75 M Other cost of goods sold 298 K126 K109 K100 K169 K 504 K Depreciation & amortization (cash flow) 1.41 M1.44 M1.29 M972 K1.09 M 4.79 M