REI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 79.09 M82.6 M78.6 M66.88 M73.67 M 301.76 M Gross profit 79.09 M82.6 M78.6 M66.88 M73.67 M 301.76 M Operating expenses 56.74 M59.13 M133.61 M92.05 M215.5 M 500.28 M Selling/general/admin expenses 8.62 M7.14 M8.14 M8.03 M7.44 M 30.75 M Research & development ————— — Operating income 22.36 M23.48 M-55 M-25.17 M-141.83 M -198.52 M Non-Operating Income, Total -10.2 M3.27 M-9.43 M8.52 M-90.75 M -88.4 M Interest expense, net of interest capitalized 9.5 M11.76 M10.05 M9.12 M8.6 M 39.53 M Non-Operating Income, excl. Interest Expenses -10.2 M3.27 M-9.43 M8.52 M-90.75 M -88.4 M Unusual income/expense 8 942150.77 K029.58 K5 837 186.19 K Pretax income 12.15 M26.74 M-64.43 M-16.65 M-232.58 M -286.92 M Equity in earnings ————— — Taxes 3.04 M6.11 M-12.8 M-3.8 M-11.99 M -22.48 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.11 M20.63 M-51.63 M-12.85 M-220.59 M -264.43 M Discontinued operations ————— — Net income 9.11 M20.63 M-51.63 M-12.85 M-220.59 M -264.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.11 M20.63 M-51.63 M-12.85 M-220.59 M -264.43 M Basic earnings per share (Basic EPS) 0.050.1-0.25-0.07-1.06 -1.28 Diluted earnings per share (Diluted EPS) 0.050.1-0.25-0.07-1.06 -1.28 Average basic shares outstanding 199.31 M206.52 M206.69 M204.98 M208.56 M — Diluted shares outstanding 201.07 M206.98 M206.69 M204.98 M208.56 M — EBITDA 44.97 M49.05 M-29.78 M-2.16 M-120.42 M -103.32 M EBIT 22.36 M23.48 M-55 M-25.17 M-141.83 M -198.52 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.62 M25.57 M25.23 M23 M21.41 M 95.2 M