RYN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 82.92 M106.54 M177.53 M117.49 M276.79 M396.48 M 968.29 M Gross profit 17.97 M31.63 M58.41 M49.27 M46.45 M75.67 M 229.79 M Operating expenses 17.91 M91.99 M16.7 M22.25 M92.1 M13.85 M 144.9 M Selling/general/admin expenses 16.69 M16.92 M17.01 M16.07 M21.67 M30.74 M 85.49 M Research & development —————— — Operating income 59 K14.54 M41.71 M27.02 M-45.65 M34.62 M 57.69 M Non-Operating Income, Total 1.03 M1.77 M8.77 M6.04 M8.01 M5.32 M 28.14 M Interest expense, net of interest capitalized 6.39 M6.54 M6.77 M6.65 M14.3 M16.91 M 44.63 M Non-Operating Income, excl. Interest Expenses -3.52 M-4.21 M3.04 M2.64 M-7.14 M-12.06 M -13.53 M Unusual income/expense -1.84 M-561 K-1.04 M-3.24 M854 K478 K -2.95 M Pretax income -5.3 M9.77 M43.71 M26.42 M-51.94 M22.07 M 40.25 M Equity in earnings —————— — Taxes 291 K00236 K-39.43 M2.83 M -36.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -5.93 M4.87 M43.19 M25.91 M-12.43 M19.14 M 75.8 M Discontinued operations 2.51 M403.84 M01 00000 1 000 Net income -3.42 M408.71 M43.19 M25.91 M-12.43 M19.14 M 75.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.42 M408.71 M43.19 M25.91 M-12.43 M19.14 M 75.8 M Basic earnings per share (Basic EPS) -0.022.510.280.3-0.050.06 0.59 Diluted earnings per share (Diluted EPS) -0.022.510.280.26-0.050.06 0.55 Average basic shares outstanding 161.18 M163.13 M154.31 M154.76 M255.95 M278.47 M — Diluted shares outstanding 161.18 M165.43 M156.36 M158.71 M255.95 M280.65 M — EBITDA 23.55 M37.98 M76.51 M—-44.81 M35.88 M — EBIT 59 K14.54 M41.71 M27.02 M-45.65 M34.62 M 57.69 M Cost of revenue 64.95 M74.91 M119.13 M68.22 M230.34 M320.81 M 738.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 23.49 M23.44 M34.8 M—841 K1.26 M —