MHH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 50.75 M48.32 M49.1 M48.5 M45.46 M 191.37 M Gross profit 14.71 M12.89 M13.82 M13.46 M12.88 M 53.06 M Operating expenses 2.57 M2.22 M2.02 M1.93 M14.48 M 20.65 M Selling/general/admin expenses 14.65 M14.74 M13.79 M12.64 M11.88 M 53.05 M Research & development ————— — Operating income 65 K-1.85 M27 K820 K1.01 M 1 000 Non-Operating Income, Total 101 K-24 K-7 000149 K99 K 217 K Interest expense, net of interest capitalized 24 K24 K23 K24 K23 K 94 K Non-Operating Income, excl. Interest Expenses -24 K-24 K-23 K-24 K-23 K -94 K Unusual income/expense 101 K-24 K-7 000149 K99 K 217 K Pretax income 325 K-1.76 M210 K1.24 M1.38 M 1.06 M Equity in earnings ————— — Taxes 28 K-323 K75 K294 K407 K 453 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 297 K-1.44 M135 K941 K972 K 609 K Discontinued operations ————— — Net income 297 K-1.44 M135 K941 K972 K 609 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 297 K-1.44 M135 K941 K972 K 609 K Basic earnings per share (Basic EPS) 0.02-0.120.010.080.08 0.05 Diluted earnings per share (Diluted EPS) 0.01-0.120.010.080.08 0.05 Average basic shares outstanding 11.67 M11.75 M11.77 M11.76 M11.75 M 47.03 M Diluted shares outstanding 12.01 M11.75 M11.96 M11.95 M11.95 M 47.61 M EBITDA 14.86 M11.35 M12.47 M12.2 M1.03 M 37.05 M EBIT 12.14 M10.67 M11.79 M11.53 M-1.59 M 32.4 M Cost of revenue 36.03 M35.42 M35.28 M35.03 M32.58 M 138.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.72 M674 K672 K674 K2.62 M 4.64 M