RBB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -5.87 M-4.46 M6.55 M3.83 M4.03 M8.65 M 23.07 M Gross profit 16.66 M14.87 M33.42 M31.95 M31.71 M35.15 M 132.24 M Operating expenses 7.67 M6.57 M7.16 M6.95 M7.51 M5.5 M 27.13 M Selling/general/admin expenses 6.05 M6.11 M6.21 M6.43 M6.16 M6.29 M 25.09 M Research & development —————— — Operating income 9.45 M8.5 M32.38 M25.94 M24.55 M30.72 M 113.58 M Non-Operating Income, Total 750 K403 K505 K1.05 M435 K1.32 M 3.31 M Interest expense, net of interest capitalized 29.58 M26.17 M26.87 M28.11 M27.68 M27.5 M 110.17 M Non-Operating Income, excl. Interest Expenses -28.83 M-25.77 M-26.37 M-27.07 M-27.25 M-26.18 M -106.86 M Unusual income/expense —————— — Pretax income 5.06 M3.19 M12.93 M13.26 M12.75 M15.7 M 54.64 M Equity in earnings —————— — Taxes 672 K900 K3.6 M3.11 M2.57 M4.4 M 13.68 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 4.38 M2.29 M9.33 M10.15 M10.18 M11.3 M 40.96 M Discontinued operations —————— — Net income 4.38 M2.29 M9.33 M10.15 M10.18 M11.3 M 40.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.38 M2.29 M9.33 M10.15 M10.18 M11.3 M 40.96 M Basic earnings per share (Basic EPS) 0.260.130.530.590.580.66 2.36 Diluted earnings per share (Diluted EPS) 0.260.130.520.590.590.66 2.36 Average basic shares outstanding 18.12 M17.73 M17.75 M17.23 M17.44 M17.06 M — Diluted shares outstanding 18.18 M17.77 M17.8 M17.3 M17.5 M17.17 M — EBITDA -17.16 M-17.42 M347 K-1.72 M-1.68 M3.86 M 819 K EBIT -19.6 M-17.88 M-604 K-3.12 M-3.48 M3.35 M -3.86 M Cost of revenue 6.05 M6.85 M———-200 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.34 M458 K951 K1.41 M1.81 M515 K 4.68 M