MTUS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 242 M281.5 M305.5 M307 M267.4 M 1.16 B Gross profit 10.9 M21.9 M32.2 M35 M6 M 95.1 M Operating expenses 22.3 M22.8 M22.9 M27.4 M25.9 M 99 M Selling/general/admin expenses 20.4 M24.3 M22.9 M24.5 M22.3 M 94 M Research & development ————— — Operating income -11.4 M-900 K9.3 M7.6 M-19.9 M -3.9 M Non-Operating Income, Total -5.2 M4.3 M3.3 M3.6 M-3.4 M 7.8 M Interest expense, net of interest capitalized 500 K500 K400 K300 K600 K 1.8 M Non-Operating Income, excl. Interest Expenses 1.6 M1.5 M1.3 M1.4 M900 K 5.1 M Unusual income/expense -7.3 M2.3 M1.6 M1.9 M-4.9 M 900 K Pretax income -24.4 M2.9 M8.6 M10.9 M-20.5 M 1.9 M Equity in earnings ————— — Taxes -3 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 -21.4 M1.3 M3.7 M8.1 M-14.3 M -1.2 M Discontinued operations ————— — Net income -21.4 M1.3 M3.7 M8.1 M-14.3 M -1.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -21.8 M1.3 M3.7 M8.1 M-14.3 M -1.2 M Basic earnings per share (Basic EPS) -0.490.030.090.19-0.34 -0.03 Diluted earnings per share (Diluted EPS) -0.460.030.090.19-0.34 -0.03 Average basic shares outstanding 43.2 M42.1 M42 M41.8 M41.9 M 167.8 M Diluted shares outstanding 44.3 M43 M43.3 M43 M41.9 M 171.2 M EBITDA 3.8 M13.8 M24.3 M23 M-5.3 M 55.8 M EBIT -9.9 M100 K10.2 M8.7 M-19.8 M -800 K Cost of revenue 229.6 M258.6 M272.4 M270.9 M261.3 M 1.06 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.7 M13.7 M14.1 M14.3 M14.5 M 56.6 M