MCRI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 137.87 M134.51 M125.39 M136.91 M142.81 M140 M 545.13 M Gross profit 35.28 M3.9 M25.32 M34.9 M38.17 M29.11 M 127.5 M Operating expenses 27.27 M56.06 M28.09 M28.73 M28.52 M35.66 M 121 M Selling/general/admin expenses 27.18 M27.84 M27.19 M26.79 M27.51 M27.89 M 109.38 M Research & development —————— — Operating income 8 M-52.15 M-2.78 M6.17 M9.65 M-6.55 M 6.49 M Non-Operating Income, Total 145 K-259 K316 K392 K575 K654 K 1.94 M Interest expense, net of interest capitalized ——64 K33 K33 K32 K 162 K Non-Operating Income, excl. Interest Expenses 00-64 K-33 K-33 K-32 K -162 K Unusual income/expense 145 K-259 K316 K392 K575 K654 K 1.94 M Pretax income 35.13 M4.15 M25.63 M35.29 M38.75 M29.76 M 129.43 M Equity in earnings —————— — Taxes 7.53 M-63 K5.77 M8.28 M7.17 M6.82 M 28.04 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 27.6 M4.21 M19.86 M27.01 M31.58 M22.94 M 101.39 M Discontinued operations —————— — Net income 27.6 M4.21 M19.86 M27.01 M31.58 M22.94 M 101.39 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 27.6 M4.21 M19.86 M27.01 M31.58 M22.94 M 101.39 M Basic earnings per share (Basic EPS) 1.50.251.081.471.731.27 5.55 Diluted earnings per share (Diluted EPS) 1.470.251.051.441.691.25 5.43 Average basic shares outstanding 18.68 M18.61 M18.45 M18.42 M18.38 M18.28 M 73.53 M Diluted shares outstanding 19.04 M18.97 M18.83 M18.78 M18.75 M18.66 M 75.02 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.1 M13.37 M13.21 M13.57 M14.06 M13.18 M 54.02 M