REED

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 9.73 M10.03 M9.52 M7.03 M7.48 M 34.06 M Gross profit 2.92 M3.4 M807 K1.22 M1.53 M 6.96 M Operating expenses 6.58 M5.14 M6.6 M5.33 M5.04 M 22.11 M Selling/general/admin expenses 4.8 M3.52 M5.03 M4.23 M3.79 M 16.57 M Research & development ————— — Operating income -3.66 M-1.74 M-5.79 M-4.1 M-3.51 M -15.15 M Non-Operating Income, Total —000— — Interest expense, net of interest capitalized 903 K289 K301 K274 K244 K 1.11 M Non-Operating Income, excl. Interest Expenses —-289 K-301 K-274 K— — Unusual income/expense ————— — Pretax income -4.15 M-1.84 M-5.9 M-4.18 M-3.53 M -15.44 M Equity in earnings ————— — Taxes ————190 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.12 M-2.03 M-6.05 M-3.98 M-3.78 M -15.84 M Discontinued operations ————— — Net income -4.12 M-2.03 M-6.05 M-3.98 M-3.78 M -15.84 M Dilution adjustment 00000 0 Preferred dividends 005 00000 5 000 Diluted net income available to common stockholders -4.12 M-2.03 M-6.05 M-3.98 M-3.78 M -15.85 M Basic earnings per share (Basic EPS) 2.09-0.24-0.78-0.48-0.41 -1.91 Diluted earnings per share (Diluted EPS) 2.09-0.24-0.78-0.48-0.41 -1.91 Average basic shares outstanding 1.34 M7.56 M7.73 M8.25 M8.3 M 31.84 M Diluted shares outstanding 1.34 M7.56 M7.73 M8.25 M8.3 M 31.84 M EBITDA -3.13 M-1.61 M-5.64 M-4 M-3.45 M -14.69 M EBIT -3.66 M-1.74 M-5.79 M-4.1 M-3.51 M -15.15 M Cost of revenue 6.82 M6.63 M8.72 M5.81 M5.95 M 27.1 M Other cost of goods sold 1.1 M-25 K——— — Depreciation & amortization (cash flow) 526 K136 K155 K103 K61 K 455 K