RBB

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue -4.46 M6.55 M3.83 M4.03 M8.65 M6.03 M 22.55 M Gross profit 14.87 M33.42 M31.95 M31.71 M35.15 M33.1 M 131.92 M Operating expenses 6.57 M7.16 M6.95 M7.51 M5.5 M6.25 M 26.22 M Selling/general/admin expenses 6.11 M6.21 M6.43 M6.16 M6.29 M6.19 M 25.08 M Research & development —————— — Operating income 8.5 M32.38 M25.94 M24.55 M30.72 M27.06 M 108.26 M Non-Operating Income, Total 403 K505 K1.05 M435 K1.32 M217 K 3.02 M Interest expense, net of interest capitalized 26.17 M26.87 M28.11 M27.68 M27.5 M29.17 M 112.47 M Non-Operating Income, excl. Interest Expenses -25.77 M-26.37 M-27.07 M-27.25 M-26.18 M-28.96 M -109.45 M Unusual income/expense —————— — Pretax income 3.19 M12.93 M13.26 M12.75 M15.7 M14.08 M 55.79 M Equity in earnings —————— — Taxes 900 K3.6 M3.11 M2.57 M4.4 M3.94 M 14.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 2.29 M9.33 M10.15 M10.18 M11.3 M10.14 M 41.77 M Discontinued operations —————— — Net income 2.29 M9.33 M10.15 M10.18 M11.3 M10.14 M 41.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.29 M9.33 M10.15 M10.18 M11.3 M10.14 M 41.77 M Basic earnings per share (Basic EPS) 0.130.530.590.580.660.6 2.43 Diluted earnings per share (Diluted EPS) 0.130.520.590.590.660.59 2.43 Average basic shares outstanding 17.73 M17.75 M17.23 M17.44 M17.06 M17.01 M — Diluted shares outstanding 17.77 M17.8 M17.3 M17.5 M17.17 M17.14 M — EBITDA -17.42 M347 K-1.72 M-1.68 M3.86 M580 K 1.05 M EBIT -17.88 M-604 K-3.12 M-3.48 M3.35 M-217 K -3.47 M Cost of revenue 6.85 M—625 K—-200 K0 — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 458 K951 K1.41 M1.81 M515 K797 K 4.52 M