MGYR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 7.25 M9.08 M7.97 M8.68 M8.26 M8.63 M9.26 M 34.82 M Gross profit 7.19 M9.54 M7.87 M8.65 M8.15 M8.46 M9.24 M 34.5 M Operating expenses 1.26 M-288 K1.05 M733 K1.21 M903 K1.01 M 3.86 M Selling/general/admin expenses 1.27 M1.26 M1.51 M1.34 M1.22 M1.19 M1.26 M 5.02 M Research & development ——————— — Operating income 5.93 M11.8 M7.78 M9.19 M7.58 M8.41 M9.03 M 34.2 M Non-Operating Income, Total 105 K1.06 M-5.41 M5.4 M5.24 M-5.35 M-5.36 M -67 K Interest expense, net of interest capitalized 5.54 M5.74 M5.46 M5.65 M5.81 M5.89 M5.7 M 23.05 M Non-Operating Income, excl. Interest Expenses -5.44 M-4.68 M-10.87 M-248 K-570 K-11.24 M-11.05 M -23.11 M Unusual income/expense ——————— — Pretax income 2.19 M4.13 M2.89 M3.77 M3.47 M3.67 M4.28 M 15.19 M Equity in earnings ——————— — Taxes 500 K1.59 M805 K1.09 M1 M1.15 M1.14 M 4.38 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 1.69 M2.54 M2.08 M2.68 M2.47 M2.52 M3.14 M 10.81 M Discontinued operations ——————— — Net income 1.69 M2.54 M2.08 M2.68 M2.47 M2.52 M3.14 M 10.81 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.69 M2.54 M2.08 M2.68 M2.47 M2.52 M3.14 M 10.81 M Basic earnings per share (Basic EPS) 0.260.40.340.430.390.40.51 1.73 Diluted earnings per share (Diluted EPS) 0.260.40.340.430.40.40.5 1.73 Average basic shares outstanding 6.36 M6.34 M6.23 M6.23 M6.22 M6.22 M6.21 M 24.89 M Diluted shares outstanding 6.36 M6.34 M6.23 M6.23 M6.23 M6.24 M6.28 M 24.98 M EBITDA 6.14 M10.04 M7.06 M8.16 M7.17 M7.77 M8.43 M 31.52 M EBIT 5.93 M9.82 M6.82 M7.92 M6.94 M7.55 M8.23 M 30.64 M Cost of revenue 54 K-459 K101 K30 K101 K170 K23 K 324 K Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 208 K214 K237 K239 K228 K215 K196 K 878 K