REED

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 9.73 M10.03 M9.52 M7.03 M7.48 M7.14 M 31.18 M Gross profit 2.92 M3.4 M807 K1.22 M1.53 M697 K 4.26 M Operating expenses 6.58 M5.14 M6.6 M5.33 M5.04 M6.91 M 23.88 M Selling/general/admin expenses 4.8 M3.52 M5.03 M4.23 M3.79 M5.79 M 18.84 M Research & development —————— — Operating income -3.66 M-1.74 M-5.79 M-4.1 M-3.51 M-6.21 M -19.62 M Non-Operating Income, Total —000—— — Interest expense, net of interest capitalized 903 K289 K301 K274 K244 K204 K 1.02 M Non-Operating Income, excl. Interest Expenses —-289 K-301 K-274 K—— — Unusual income/expense —————— — Pretax income -4.15 M-1.84 M-5.9 M-4.18 M-3.53 M-6.24 M -19.84 M Equity in earnings —————— — Taxes ————190 M— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.12 M-2.03 M-6.05 M-3.98 M-3.78 M-6.46 M -20.27 M Discontinued operations —————— — Net income -4.12 M-2.03 M-6.05 M-3.98 M-3.78 M-6.46 M -20.27 M Dilution adjustment 00000— — Preferred dividends 005 00000— — Diluted net income available to common stockholders -4.12 M-2.03 M-6.05 M-3.98 M-3.78 M-6.46 M -20.28 M Basic earnings per share (Basic EPS) 2.09-0.24-0.78-0.48-0.38-0.55 -2.19 Diluted earnings per share (Diluted EPS) 2.09-0.24-0.78-0.48-0.38-0.55 -2.19 Average basic shares outstanding 1.34 M7.56 M7.73 M8.25 M8.3 M11.82 M — Diluted shares outstanding 1.34 M7.56 M7.73 M8.25 M8.3 M11.82 M — EBITDA -3.13 M-1.61 M-5.64 M-4 M-3.45 M-6.16 M -19.25 M EBIT -3.66 M-1.74 M-5.79 M-4.1 M-3.51 M-6.21 M -19.62 M Cost of revenue 6.82 M6.63 M8.72 M5.81 M5.95 M6.45 M 26.92 M Other cost of goods sold 1.1 M-25 K———— — Depreciation & amortization (cash flow) 526 K136 K155 K103 K61 K53 K 372 K