MASS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 16.77 M26.23 M11.78 M13.04 M14.01 M 65.05 M Gross profit 8.33 M12.03 M5.54 M6.37 M7.36 M 31.3 M Operating expenses 38.55 M48.1 M16.57 M21.53 M23.68 M 109.88 M Selling/general/admin expenses 13.38 M24.64 M10.24 M10.34 M9.13 M 54.34 M Research & development 6.79 M14.41 M3.83 M4.41 M3.84 M 26.48 M Operating income 30.22 M36.07 M11.03 M15.16 M16.32 M 78.58 M Non-Operating Income, Total 850 K702 K1.19 M2.32 M1.44 M 5.66 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 821 K651 K1.16 M2.22 M1.35 M 5.38 M Unusual income/expense 29 K51 K33 K108 K89 K 281 K Pretax income 29.37 M30.28 M12.21 M12.84 M14.88 M 70.21 M Equity in earnings ————— — Taxes 72 K89 K—71 K29 K — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 29.3 M19.44 M-9.84 M-13.7 M-41.67 M -45.77 M Discontinued operations ——53.44 M398 K72 K — Net income 29.3 M19.44 M43.6 M-13.31 M-41.59 M 8.14 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.3 M19.44 M43.6 M13.31 M14.98 M 91.33 M Basic earnings per share (Basic EPS) -0.84-0.581.23-0.37-0.41 -0.13 Diluted earnings per share (Diluted EPS) -0.84-0.581.23-0.37-0.41 -0.13 Average basic shares outstanding 34.67 M34.08 M35.39 M35.88 M36.1 M 141.44 M Diluted shares outstanding 34.67 M34.08 M35.39 M35.88 M36.1 M 141.44 M EBITDA -28.8 M-34.64 M-9.73 M-14.19 M-15.23 M -73.79 M EBIT -30.22 M-36.07 M-11.03 M-15.16 M-16.32 M -78.58 M Cost of revenue 8.44 M14.2 M6.24 M6.66 M6.65 M 33.75 M Other cost of goods sold 298 K126 K109 K100 K169 K 504 K Depreciation & amortization (cash flow) 1.41 M1.44 M1.29 M972 K1.09 M 4.79 M