MGYR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.33 M2.51 M3.03 M2.44 M2.74 M3.56 M 11.78 M Gross profit 9.43 M7.87 M8.71 M8.15 M8.4 M9.24 M 34.5 M Operating expenses -288 K1.05 M733 K1.21 M903 K1.01 M 3.86 M Selling/general/admin expenses 1.26 M1.51 M1.34 M1.22 M1.19 M1.26 M 5.02 M Research & development —————— — Operating income 11.69 M7.78 M9.24 M7.58 M8.35 M9.03 M 34.2 M Non-Operating Income, Total 1.06 M-5.41 M-5.4 M-5.24 M-5.35 M-5.36 M -21.34 M Interest expense, net of interest capitalized 5.74 M5.46 M5.65 M5.81 M5.89 M5.7 M 23.05 M Non-Operating Income, excl. Interest Expenses -4.68 M-10.87 M-11.05 M-11.05 M-11.24 M-11.05 M -44.39 M Unusual income/expense —————— — Pretax income 4.13 M2.89 M3.78 M3.47 M3.67 M4.28 M 15.2 M Equity in earnings —————— — Taxes 1.59 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 2.54 M2.08 M2.68 M2.47 M2.52 M3.14 M 10.81 M Discontinued operations —————— — Net income 2.54 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 2.54 M2.08 M2.68 M2.47 M2.52 M3.14 M 10.81 M Basic earnings per share (Basic EPS) 0.40.340.430.40.40.51 1.74 Diluted earnings per share (Diluted EPS) 0.40.340.430.40.40.5 1.73 Average basic shares outstanding 6.34 M6.23 M6.22 M6.22 M6.22 M6.21 M 24.88 M Diluted shares outstanding 6.34 M6.23 M6.23 M6.23 M6.24 M6.28 M 24.97 M EBITDA 4.21 M1.6 M2.56 M1.36 M1.82 M2.73 M 8.47 M EBIT 3.97 M1.36 M2.33 M1.13 M1.6 M2.53 M 7.59 M Cost of revenue -351 K101 K-30 K101 K230 K23 K 324 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 240 K243 K233 K228 K215 K196 K 872 K