MAYS

Value 202020212022202320242025 TTM Total revenue 19.53 M20.21 M21.4 M22.58 M21.59 M22.47 M 21.75 M Gross profit 19.53 M20.21 M21.4 M22.58 M21.59 M22.47 M 21.75 M Operating expenses 20.77 M21.05 M22.05 M22.35 M22.21 M22.62 M 22.97 M Selling/general/admin expenses 5.09 M4.96 M5.65 M5.28 M5.34 M5.17 M 5.14 M Research & development —————— — Operating income -1.24 M-837.78 K-657.01 K223.67 K-620.11 K-154.33 K -1.22 M Non-Operating Income, Total -21.59 K1.08 M-345.36 K-368.63 K76.54 K-40.91 K 5 759 Interest expense, net of interest capitalized 202.52 K265.58 K251.98 K230.77 K38.11 K16.52 K 1 405 Non-Operating Income, excl. Interest Expenses -224.11 K811.23 K-597.34 K-599.4 K38.42 K-57.43 K 4 354 Unusual income/expense —————— — Pretax income -1.26 M239.03 K-1 M-144.96 K-543.57 K-195.24 K -1.22 M Equity in earnings —————— — Taxes -355 K-159 K-290 K-62 K-137 K-59 K -371 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -906 K398.03 K-712.37 K-82.96 K-406.57 K-136.24 K -848.2 K Discontinued operations —————— — Net income -906 K398.03 K-712.37 K-82.96 K-406.57 K-136.24 K -848.2 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -906 K398.03 K-712.37 K-82.96 K-406.57 K-136.24 K -848.2 K Basic earnings per share (Basic EPS) -0.450.2-0.35-0.04-0.2-0.07 -0.42 Diluted earnings per share (Diluted EPS) -0.450.2-0.35-0.04-0.2-0.07 -0.42 Average basic shares outstanding 2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M 8.06 M Diluted shares outstanding 2.02 M2.02 M2.02 M2.02 M2.02 M2.02 M 8.06 M EBITDA 453.85 K985.8 K1.12 M1.95 M1.14 M1.66 M 630.06 K EBIT -1.24 M-837.78 K-657.01 K223.67 K-620.11 K-154.33 K -1.22 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.69 M1.82 M1.78 M1.73 M1.76 M1.82 M 1.86 M