RPT-PC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.63 M249 K-4.79 M-5.85 M10.17 M -225 K Gross profit 6.13 M-916 K4.63 M3.58 M33.32 M 40.62 M Operating expenses 3.77 M3.75 M3.96 M3.96 M4.31 M 15.99 M Selling/general/admin expenses 1.06 M904 K1.01 M990 K1.25 M 4.16 M Research & development ————— — Operating income 2.37 M-4.67 M671 K-383 K29.01 M 24.63 M Non-Operating Income, Total 2.86 M-13.72 M-941 K-1.28 M-877 K -16.82 M Interest expense, net of interest capitalized 9.64 M9.78 M9.81 M9.81 M9.51 M 38.9 M Non-Operating Income, excl. Interest Expenses -8.69 M-19.91 M-12.42 M-10.82 M-14.68 M -57.83 M Unusual income/expense 1.92 M-3.59 M1.67 M-272 K4.3 M 2.11 M Pretax income 1.78 M-3.53 M1.93 M-249 K3.38 M 1.53 M Equity in earnings 0———— — Taxes 25 K-136 K26 K24 K146 K 60 K Non-controlling/minority interest -1.15 M3 0001 0000-2 000 2 000 After tax other income/expense ————— — Net income before discontinued operations 2.91 M-3.39 M1.9 M-273 K3.24 M 1.47 M Discontinued operations ————— — Net income 2.91 M-3.39 M1.9 M-273 K3.24 M 1.47 M Dilution adjustment 00000 0 Preferred dividends -1 000350 K1.29 M1.29 M1.29 M 4.21 M Diluted net income available to common stockholders 2.92 M-3.74 M612 K-1.56 M1.95 M -2.74 M Basic earnings per share (Basic EPS) 3.72-0.480.06-0.180.24 -0.36 Diluted earnings per share (Diluted EPS) 3.72-0.480.06-0.180.24 -0.36 Average basic shares outstanding 6.7 M7.57 M7.57 M7.57 M7.57 M 30.28 M Diluted shares outstanding 6.7 M7.57 M7.57 M7.57 M7.57 M 30.28 M EBITDA -2.95 M-3.56 M-8.51 M-9.7 M20 M -1.77 M EBIT 1.78 M-3.53 M-8.75 M-9.82 M19.87 M -2.23 M Cost of revenue 0000-14.01 M -14.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -4.74 M-34 K240 K120 K131 K 457 K