MDV-PA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 11.66 M11.73 M11.79 M11.83 M11.69 M 47.04 M Gross profit 10.63 M10.82 M10.95 M11.01 M10.77 M 43.54 M Operating expenses 5.83 M5.42 M5.81 M9.03 M5.12 M 25.38 M Selling/general/admin expenses 1.66 M1.26 M1.99 M1.2 M1.37 M 5.83 M Research & development ————— — Operating income 4.9 M5.33 M4.74 M1.17 M4.84 M 16.07 M Non-Operating Income, Total -5.95 M3.69 M3.91 M3.8 M3.77 M 15.16 M Interest expense, net of interest capitalized 6.2 M3.71 M4.05 M4.02 M4.05 M 15.82 M Non-Operating Income, excl. Interest Expenses -12.15 M-19 K-141 K-218 K-287 K -665 K Unusual income/expense ————— — Pretax income -7.08 M5.38 M4.67 M1.13 M4.81 M 16 M Equity in earnings 74.51 K74 K79 K185 K249 K 587 K Taxes ————— — Non-controlling/minority interest -587.65 K86 K0-611 K-29 K -554 K After tax other income/expense ————— — Net income before discontinued operations -586.4 K382 K829 K2.02 M1.05 M 4.28 M Discontinued operations ————— — Net income -586.4 K382 K829 K2.02 M1.05 M 4.28 M Dilution adjustment -461.02 K1.26 M-134 K-4.93 M-274 K -4.08 M Preferred dividends 921.88 K922 K827 K796 K795 K 3.34 M Diluted net income available to common stockholders -1.97 M720 K-132 K-3.7 M-21 K -3.14 M Basic earnings per share (Basic EPS) -0.180.07-0.01-0.320 -0.26 Diluted earnings per share (Diluted EPS) -0.180.07-0.01-0.320 -0.26 Average basic shares outstanding 9.15 M9.29 M9.97 M10.05 M10.1 M 39.41 M Diluted shares outstanding 11.25 M11.19 M11.32 M11.52 M11.61 M 45.64 M EBITDA ——5.39 M2.23 M5.91 M — EBIT 4.8 M5.39 M5.14 M1.98 M5.66 M 18.16 M Cost of revenue 1.03 M910 K846 K828 K916 K 3.5 M Other cost of goods sold 1.03 M910 K846 K828 K916 K 3.5 M Depreciation & amortization (cash flow) ——250 K253 K256 K —