RYN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 82.92 M106.54 M177.53 M117.49 M276.79 M 678.35 M Gross profit 17.97 M31.63 M58.41 M49.27 M46.45 M 185.76 M Operating expenses 82.86 M91.99 M135.82 M90.47 M322.44 M 640.73 M Selling/general/admin expenses 16.69 M16.92 M17.01 M16.07 M21.67 M 71.67 M Research & development ————— — Operating income 59 K14.54 M41.71 M27.02 M-45.65 M 37.62 M Non-Operating Income, Total 1.03 M1.77 M8.77 M6.04 M8.01 M 24.59 M Interest expense, net of interest capitalized 6.39 M6.54 M6.77 M6.65 M14.3 M 34.26 M Non-Operating Income, excl. Interest Expenses -3.52 M-4.21 M3.04 M2.64 M-7.14 M -5.68 M Unusual income/expense -1.84 M-561 K-1.04 M-3.24 M854 K -3.99 M Pretax income -5.3 M9.77 M43.71 M26.42 M-51.94 M 27.95 M Equity in earnings ————— — Taxes 291 K00236 K-39.43 M -39.19 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 M 61.53 M Discontinued operations 2.51 M403.84 M01 0000 403.84 M Net income -3.42 M408.71 M43.19 M25.91 M-12.43 M 465.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.42 M408.71 M43.19 M25.91 M-12.43 M 465.37 M Basic earnings per share (Basic EPS) -0.022.510.280.3-0.05 3.04 Diluted earnings per share (Diluted EPS) -0.022.510.280.26-0.05 3 Average basic shares outstanding 161.18 M163.13 M154.31 M154.76 M255.95 M — Diluted shares outstanding 161.18 M165.43 M156.36 M158.71 M255.95 M — EBITDA 23.55 M37.98 M76.51 M—-44.81 M — EBIT 59 K14.54 M41.71 M27.02 M-45.65 M 37.62 M Cost of revenue 64.95 M74.91 M119.13 M68.22 M230.34 M 492.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.49 M23.44 M34.8 M—841 K —