RNGR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 153 M143.1 M135.2 M140.6 M128.9 M 547.8 M Gross profit 31 M26.3 M19.8 M25.6 M19.8 M 91.5 M Operating expenses 8.7 M11.2 M10.6 M9.3 M8.3 M 39.4 M Selling/general/admin expenses 7.1 M7.1 M7.1 M7 M6.6 M 27.8 M Research & development ————— — Operating income 11.9 M8.9 M1 M8.6 M2.6 M 21.1 M Non-Operating Income, Total -700 K-500 K-500 K500 K-1.1 M -1.6 M Interest expense, net of interest capitalized 700 K500 K500 K100 K400 K 1.5 M Non-Operating Income, excl. Interest Expenses -1.4 M-1 M-1 M-1.2 M-1.8 M -5 M Unusual income/expense ———1.6 M300 K — Pretax income 9.6 M8.4 M500 K10.1 M2.5 M 21.5 M Equity in earnings ————— — Taxes 2.5 M2.6 M-100 K2.6 M1.1 M 6.2 M Non-controlling/minority interest ————— — After tax other income/expense 0-700 K-200 K-700 K-1.1 M -2.7 M Net income before discontinued operations 7.1 M5.8 M600 K7.3 M1.2 M 14.9 M Discontinued operations ————— — Net income 7.1 M5.8 M600 K7.3 M1.2 M 14.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.1 M5.8 M600 K7.3 M1.2 M 14.9 M Basic earnings per share (Basic EPS) 0.390.260.030.320.05 0.66 Diluted earnings per share (Diluted EPS) 0.370.240.030.320.05 0.64 Average basic shares outstanding 22.61 M22.52 M22.31 M22.38 M22.21 M 89.42 M Diluted shares outstanding 22.73 M22.85 M23.11 M22.71 M22.52 M 91.2 M EBITDA 33.4 M25.9 M19.8 M27.2 M22.5 M 95.4 M EBIT 22.3 M15.1 M9.2 M16.3 M11.5 M 52.1 M Cost of revenue 122 M116.8 M115.4 M115 M109.1 M 456.3 M Other cost of goods sold 122 M116.8 M115.4 M115 M109.1 M 456.3 M Depreciation & amortization (cash flow) 11.1 M10.8 M10.6 M10.9 M11 M 43.3 M