MEI

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 251.6 M234.6 M241.2 M228.3 M 955.7 M Gross profit 19.6 M43.5 M47.7 M38.8 M 149.6 M Operating expenses 61.3 M41.9 M44.9 M44.9 M 193 M Selling/general/admin expenses 37.4 M36.6 M39 M39.1 M 152.1 M Research & development ———— — Operating income -23.6 M1.1 M2.9 M-6.1 M -25.7 M Non-Operating Income, Total -1.3 M-1.3 M-1.4 M-1.6 M -5.6 M Interest expense, net of interest capitalized 300 K300 K500 K400 K 1.5 M Non-Operating Income, excl. Interest Expenses -1.6 M-1.6 M-1.9 M-2 M -7.1 M Unusual income/expense ———— — Pretax income -30.4 M-6.1 M-4.2 M-13.1 M -53.8 M Equity in earnings ———— — Taxes -2.1 M4.2 M5.7 M2.8 M 10.6 M Non-controlling/minority interest ———— — After tax other income/expense -800 K1 M600 K-300 K 500 K Net income before discontinued operations -28.3 M-10.3 M-9.9 M-15.9 M -64.4 M Discontinued operations ———— — Net income -28.3 M-10.3 M-9.9 M-15.9 M -64.4 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -28.3 M-10.3 M-9.9 M-15.9 M -64.4 M Basic earnings per share (Basic EPS) -0.79-0.29-0.28-0.45 -1.81 Diluted earnings per share (Diluted EPS) -0.79-0.29-0.28-0.45 -1.81 Average basic shares outstanding 35.33 M35.37 M35.47 M35.61 M 141.78 M Diluted shares outstanding 35.33 M35.37 M35.47 M35.61 M 141.78 M EBITDA -31.2 M10.6 M12.1 M3.1 M -5.4 M EBIT -47.2 M-4.3 M-2.9 M-11.5 M -65.9 M Cost of revenue 237.5 M197 M199.2 M194.9 M 828.6 M Other cost of goods sold 13 M1.7 M1.7 M-200 K 16.2 M Depreciation & amortization (cash flow) 16 M14.9 M15 M14.6 M 60.5 M