MG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 182.69 M172.73 M161.62 M185.41 M195.55 M 715.3 M Gross profit 64.29 M66.71 M40.89 M53.95 M58.19 M 219.74 M Operating expenses 41.44 M54.28 M39.18 M42.76 M36.4 M 172.61 M Selling/general/admin expenses 48.59 M50.76 M35.65 M39.79 M33.48 M 159.68 M Research & development 242 K304 K299 K269 K210 K 1.08 M Operating income 11.86 M10.46 M-1.01 M8.43 M20.38 M 38.25 M Non-Operating Income, Total -766 K1.78 M374 K2.78 M-735 K 4.2 M Interest expense, net of interest capitalized 4.3 M3.92 M3.32 M4.24 M3.38 M 14.87 M Non-Operating Income, excl. Interest Expenses -5.07 M-2.14 M-2.95 M-1.46 M-4.12 M -10.66 M Unusual income/expense ————— — Pretax income 9.03 M6.54 M4.34 M4.19 M17 M 32.07 M Equity in earnings ————— — Taxes 2.62 M1.36 M-1.17 M-1.06 M1.46 M 594 K Non-controlling/minority interest ————— — After tax other income/expense 1.19 M-1.06 M237 K475 K514 K 170 K Net income before discontinued operations 6.4 M5.19 M-3.19 M-3.02 M6.74 M 5.73 M Discontinued operations ————— — Net income 6.4 M5.19 M-3.19 M-3.02 M6.74 M 5.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.4 M5.19 M3.19 M3.02 M13.11 M 24.5 M Basic earnings per share (Basic EPS) 0.21—-0.10.10.42 — Diluted earnings per share (Diluted EPS) 0.20.16-0.10.10.41 0.57 Average basic shares outstanding 30.89 M30.93 M31.09 M31.27 M31.36 M 124.65 M Diluted shares outstanding 31.51 M31.61 M31.09 M31.27 M31.92 M 125.89 M EBITDA 21.19 M20.72 M9.48 M18.89 M29.49 M 78.58 M EBIT 13.13 M12.43 M1.72 M11.19 M21.8 M 47.13 M Cost of revenue 128.12 M106.02 M120.72 M131.46 M137.36 M 495.56 M Other cost of goods sold 112.68 M99.97 M115.29 M125.74 M131.83 M 472.82 M Depreciation & amortization (cash flow) 8.06 M8.28 M7.76 M7.71 M7.69 M 31.45 M