REI

Value 202020212022202320242025 TTM Total revenue 113.03 M196.31 M347.25 M361.06 M366.33 M307.18 M 323.84 M Gross profit 76.06 M191.97 M345.42 M360.6 M366.33 M307.18 M 323.84 M Operating expenses 381.69 M100.55 M155.51 M215.28 M233.43 M341.52 M 469.96 M Selling/general/admin expenses 16.87 M16.07 M27.1 M29.19 M29.64 M31.93 M 31.56 M Research & development —————— — Operating income -268.66 M95.76 M191.74 M145.78 M132.9 M-34.34 M -171.72 M Non-Operating Income, Total 9.25 M-92.34 M-44.7 M-40.79 M-44.99 M-7.85 M -76.05 M Interest expense, net of interest capitalized 17.62 M14.49 M23.17 M43.93 M43.31 M40.43 M 36.15 M Non-Operating Income, excl. Interest Expenses -8.37 M-106.83 M-67.87 M-84.72 M-44.99 M-48.47 M -112.25 M Unusual income/expense ———198.94 K106.66 K189.29 K 45.02 K Pretax income -259.41 M3.41 M147.04 M104.99 M87.91 M-42.18 M -247.78 M Equity in earnings —————— — Taxes -6 M90.34 K8.41 M125.24 K20.44 M-7.45 M -27.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -253.41 M3.32 M138.64 M104.86 M67.47 M-34.73 M -220.27 M Discontinued operations —————— — Net income -253.41 M3.32 M138.64 M104.86 M67.47 M-34.73 M -220.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -253.41 M3.32 M138.64 M104.86 M67.47 M-34.73 M -220.27 M Basic earnings per share (Basic EPS) 3.480.031.140.550.34-0.17 -1.1 Diluted earnings per share (Diluted EPS) 3.480.030.980.540.34-0.17 -1.11 Average basic shares outstanding 72.89 M99.39 M121.26 M190.59 M197.94 M204.98 M — Diluted shares outstanding 72.89 M121.19 M141.75 M195.36 M200.28 M204.98 M — EBITDA -225.65 M132.92 M247.48 M234.39 M231.6 M62.08 M -81.97 M EBIT -268.66 M95.76 M191.74 M145.78 M132.9 M-34.34 M -171.72 M Cost of revenue 36.97 M4.33 M1.83 M457.57 K—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 43.01 M37.17 M55.74 M88.61 M98.7 M96.41 M 89.75 M