MFIN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 11.18 M16.98 M16.95 M15.09 M17.61 M 66.64 M Gross profit 15.11 M18.98 M19.45 M21.62 M15.18 M 75.24 M Operating expenses -1.8 M-7.03 M-5.2 M1.94 M-30.97 M -41.26 M Selling/general/admin expenses 1.5 M1.7 M1.7 M1.7 M1.6 M 6.7 M Research & development ————— — Operating income 16.91 M26.01 M24.66 M19.68 M46.15 M 116.5 M Non-Operating Income, Total 7.56 M18.86 M12.19 M514 K17.54 M 49.1 M Interest expense, net of interest capitalized 24.51 M24.01 M24.07 M25.09 M25.26 M 98.43 M Non-Operating Income, excl. Interest Expenses -16.94 M-5.15 M-11.88 M-24.57 M-7.72 M -49.32 M Unusual income/expense ————— — Pretax income 18.47 M20.24 M19.47 M19.48 M20.7 M 79.89 M Equity in earnings ————— — Taxes 6.82 M6.71 M5.8 M5.86 M6.16 M 24.54 M Non-controlling/minority interest 1.51 M1.51 M2.6 M2.34 M2.34 M 8.78 M After tax other income/expense ————— — Net income before discontinued operations 10.14 M12.01 M11.07 M7.76 M12.2 M 43.04 M Discontinued operations ————— — Net income 10.14 M12.01 M11.07 M7.76 M12.2 M 43.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.14 M12.01 M11.07 M7.76 M12.2 M 43.04 M Basic earnings per share (Basic EPS) 0.460.530.490.340.53 1.89 Diluted earnings per share (Diluted EPS) 0.430.50.460.320.5 1.78 Average basic shares outstanding 22.55 M22.57 M22.78 M22.85 M22.77 M 90.98 M Diluted shares outstanding 23.61 M23.9 M24.06 M24.44 M24.25 M 96.64 M EBITDA -5.74 M4.11 M2.7 M-3.36 M22.95 M 26.39 M EBIT -7.59 M2 M583 K-5.41 M20.89 M 18.07 M Cost of revenue 20.57 M22.01 M21.56 M18.56 M27.69 M 89.82 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.85 M2.1 M2.11 M2.05 M2.06 M 8.32 M