MSIF

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -10.33 M-32.93 M19.52 M-9.73 M40.07 M 16.94 M Gross profit -762 K-24.68 M28.2 M-1.08 M48.42 M 50.86 M Operating expenses 12.43 M8.2 M9.66 M9.69 M6.03 M 33.57 M Selling/general/admin expenses 991 K1.03 M1.15 M1.33 M827 K 4.34 M Research & development ————— — Operating income -13.19 M-32.88 M18.54 M-10.77 M42.4 M 17.29 M Non-Operating Income, Total 2.37 M-4.94 M20.75 M5.58 M30.29 M 51.67 M Interest expense, net of interest capitalized 19.13 M16.49 M17.36 M17.3 M16.71 M 67.85 M Non-Operating Income, excl. Interest Expenses -16.76 M-21.43 M3.39 M-11.72 M13.57 M -16.18 M Unusual income/expense ————— — Pretax income -1.75 M-25.71 M27.05 M-2.41 M47.6 M 46.53 M Equity in earnings ————— — Taxes 1.11 M-1.37 M1.64 M1.62 M4.18 M 6.07 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 20.46 M15.88 M16.29 M26.53 M30.04 M 88.73 M Discontinued operations ————— — Net income 20.46 M15.88 M16.29 M26.53 M30.04 M 88.73 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 20.46 M15.88 M16.29 M26.53 M30.04 M 88.73 M Basic earnings per share (Basic EPS) 0.430.380.350.350.28 1.36 Diluted earnings per share (Diluted EPS) 0.430.380.350.350.28 1.36 Average basic shares outstanding 40.17 M44.68 M47.05 M47.3 M46.5 M 185.53 M Diluted shares outstanding 40.17 M44.68 M47.05 M47.3 M46.5 M 185.53 M EBITDA -22.52 M-40.88 M10.15 M-19.13 M34.33 M -15.53 M EBIT -22.76 M-41.12 M9.87 M-19.42 M34.04 M -16.63 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 241 K247 K285 K287 K289 K 1.11 M