REI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 79.09 M82.6 M78.6 M66.88 M73.67 M104.68 M 323.84 M Gross profit 79.09 M82.6 M78.6 M66.88 M73.67 M104.68 M 323.84 M Operating expenses 56.74 M59.13 M133.61 M92.05 M215.5 M28.81 M 469.96 M Selling/general/admin expenses 8.62 M7.14 M8.14 M8.03 M7.44 M7.95 M 31.56 M Research & development —————— — Operating income 22.36 M23.48 M-55 M-25.17 M-141.83 M50.27 M -171.72 M Non-Operating Income, Total -10.2 M3.27 M-9.43 M8.52 M-90.75 M15.61 M -76.05 M Interest expense, net of interest capitalized 9.5 M11.76 M10.05 M9.12 M8.6 M8.38 M 36.15 M Non-Operating Income, excl. Interest Expenses -10.2 M3.27 M-19.48 M-631.8 K-99.36 M7.22 M -112.25 M Unusual income/expense 8 942150.77 K029.58 K5 8379 600 45.02 K Pretax income 12.15 M26.74 M-64.43 M-16.65 M-232.58 M65.88 M -247.78 M Equity in earnings —————— — Taxes 3.04 M6.11 M-12.8 M-3.8 M-11.99 M1.09 M -27.5 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 M64.79 M -220.27 M Discontinued operations —————— — Net income 9.11 M20.63 M-51.63 M-12.85 M-220.59 M64.79 M -220.27 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 M64.79 M -220.27 M Basic earnings per share (Basic EPS) 0.050.1-0.25-0.07-1.060.28 -1.1 Diluted earnings per share (Diluted EPS) 0.050.1-0.25-0.07-1.060.27 -1.11 Average basic shares outstanding 199.31 M206.52 M206.69 M204.98 M208.56 M233.95 M — Diluted shares outstanding 201.07 M206.98 M206.69 M204.98 M208.56 M237.81 M — EBITDA 44.97 M49.05 M-29.78 M-2.16 M-120.42 M70.39 M -81.97 M EBIT 22.36 M23.48 M-55 M-25.17 M-141.83 M50.27 M -171.72 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 22.62 M25.57 M25.23 M23 M21.41 M20.11 M 89.75 M