MTUS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 229.6 M242.5 M282 M305.9 M307.3 M268 M 1.16 B Gross profit 12.1 M10.9 M21.9 M32.2 M35 M6 M 95.1 M Operating expenses 22.4 M21.9 M22.8 M22.9 M27 M26.3 M 99 M Selling/general/admin expenses 22.5 M20.4 M24.3 M22.9 M24.5 M22.3 M 94 M Research & development —————— — Operating income -10.3 M-11 M-900 K9.3 M8 M-20.3 M -3.9 M Non-Operating Income, Total 4.4 M5 M4.3 M3.3 M3.6 M-3.6 M 7.6 M Interest expense, net of interest capitalized 700 K—500 K400 K300 K— — Non-Operating Income, excl. Interest Expenses 2.7 M2.3 M1.5 M1.3 M1.4 M1.3 M 5.5 M Unusual income/expense 1 M2.7 M2.3 M1.6 M1.9 M-4.9 M 900 K Pretax income 7.1 M-38.6 M2.9 M8.6 M10.9 M-20.5 M 1.9 M Equity in earnings —————— — Taxes 1.2 M-5.4 M1.6 M4.9 M2.8 M-6.2 M 3.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 5.9 M-33.2 M1.3 M3.7 M8.1 M-11.9 M 1.2 M Discontinued operations —————— — Net income 5.9 M-33.2 M1.3 M3.7 M8.1 M-11.9 M 1.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.9 M-33.6 M1.3 M3.7 M8.1 M-11.9 M 1.2 M Basic earnings per share (Basic EPS) -0.13-0.490.030.090.19-0.34 -0.03 Diluted earnings per share (Diluted EPS) -0.13-0.460.030.090.19-0.34 -0.03 Average basic shares outstanding 43.1 M43.2 M42.1 M42 M41.8 M41.9 M 167.8 M Diluted shares outstanding 43.1 M44.3 M43 M43.3 M43 M41.9 M 171.2 M EBITDA 5.7 M4.7 M14.3 M24.7 M23.7 M-5.1 M 57.6 M EBIT -7.9 M-9 M600 K10.6 M9.4 M-19.6 M 1 M Cost of revenue 215.1 M229.6 M258.6 M272.4 M270.9 M261.3 M 1.06 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.6 M13.7 M13.7 M14.1 M14.3 M14.5 M 56.6 M