MSEX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 55.07 M47.11 M44.27 M49.29 M54.09 M47.11 M — Gross profit 53.66 M44.63 M42.39 M47.29 M52.04 M-2.07 M 139.65 M Operating expenses 25.36 M92.36 M21.11 M23.07 M23.74 M91.29 M 159.2 M Selling/general/admin expenses 5.93 M5.44 M5.11 M5.64 M5.71 M5.46 M 21.91 M Research & development —————— — Operating income 17.5 M10.53 M11.56 M13.91 M17.7 M11.2 M 54.38 M Non-Operating Income, Total 1.97 M2.08 M1.8 M1.9 M1.89 M1.98 M 7.56 M Interest expense, net of interest capitalized 3.41 M3.3 M2.71 M3.62 M4.2 M3.76 M 14.29 M Non-Operating Income, excl. Interest Expenses -3.06 M-2.83 M-2.34 M-3.21 M-3.77 M-3.36 M -12.68 M Unusual income/expense 1.61 M1.61 M1.43 M1.49 M1.45 M1.58 M 5.94 M Pretax income 16.06 M9.31 M10.64 M12.19 M15.39 M9.43 M 47.64 M Equity in earnings —————— — Taxes 1.74 M503 K1.16 M1.41 M1.43 M819 K 4.82 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.32 M8.8 M9.48 M10.78 M13.96 M8.61 M 42.82 M Discontinued operations —————— — Net income 14.32 M8.8 M9.48 M10.78 M13.96 M8.61 M 42.82 M Dilution adjustment -224 K-277 K1.59 M-281 K00 1.31 M Preferred dividends -195 K-254 K1.61 M-262 K18 K17 K 1.39 M Diluted net income available to common stockholders 14.29 M8.78 M9.46 M10.76 M13.94 M8.59 M 42.75 M Basic earnings per share (Basic EPS) 0.80.490.530.60.770.46 2.36 Diluted earnings per share (Diluted EPS) 0.80.490.530.60.770.46 2.36 Average basic shares outstanding 17.84 M17.84 M17.89 M17.96 M18.12 M18.1 M 72.07 M Diluted shares outstanding 17.95 M17.95 M17.95 M17.99 M18.15 M18.14 M 72.23 M EBITDA 34.61 M-41.32 M27.81 M30.92 M35.24 M-39.31 M — EBIT 28.3 M-47.74 M21.28 M24.22 M28.3 M-46.25 M — Cost of revenue 1.41 M2.48 M1.88 M2 M2.05 M2.07 M 8 M Other cost of goods sold 1.41 M2.48 M1.88 M2 M2.05 M2.07 M 8 M Depreciation & amortization (cash flow) 6.31 M6.42 M6.53 M6.7 M6.94 M6.94 M 27.11 M