MMI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 240.08 M145.04 M172.28 M193.89 M243.95 M 755.16 M Gross profit 240.08 M145.04 M172.28 M193.89 M243.95 M 755.16 M Operating expenses 233.37 M162.75 M181.32 M196.27 M228.53 M 768.87 M Selling/general/admin expenses 76.32 M71.55 M71.55 M72.53 M70.65 M 286.28 M Research & development ————— — Operating income 6.7 M-17.71 M-9.04 M-2.37 M15.42 M -13.71 M Non-Operating Income, Total 4.99 M3.98 M5.5 M4.04 M3.99 M 17.5 M Interest expense, net of interest capitalized 201 K187 K200 K197 K189 K 773 K Non-Operating Income, excl. Interest Expenses 4.79 M3.79 M5.3 M3.84 M3.8 M 16.73 M Unusual income/expense ————— — Pretax income 11.49 M-13.92 M-3.75 M1.47 M19.22 M 3.02 M Equity in earnings ————— — Taxes 2.95 M-9.5 M7.29 M1.23 M5.91 M 4.93 M Non-controlling/minority interest ————— — After tax other income/expense 1.66 M-2.24 M139 K343 K-599 K -2.35 M Net income before discontinued operations 8.55 M-4.42 M-11.04 M240 K13.31 M -1.91 M Discontinued operations ————— — Net income 8.55 M-4.42 M-11.04 M240 K13.31 M -1.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 8.55 M-4.42 M-11.04 M240 K13.3 M -1.91 M Basic earnings per share (Basic EPS) 0.22-0.11-0.280.010.33 -0.05 Diluted earnings per share (Diluted EPS) 0.22-0.11-0.280.010.33 -0.05 Average basic shares outstanding 38.68 M38.93 M39 M39.01 M38.94 M 155.89 M Diluted shares outstanding 38.68 M38.93 M39 M39.17 M38.94 M 156.05 M EBITDA 16.2 M-14.81 M-5.95 M426 K20.42 M 89 K EBIT 6.7 M-17.71 M-9.04 M-2.37 M15.42 M -13.71 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.5 M2.9 M3.1 M2.8 M5 M 13.8 M