RELL

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 53.8 M51.89 M54.61 M52.29 M 212.59 M Gross profit 16.67 M16.38 M16.93 M16.08 M 66.05 M Operating expenses 14.5 M15.55 M15.96 M15.94 M 61.95 M Selling/general/admin expenses 14.5 M15.57 M15.96 M15.94 M 61.97 M Research & development ———— — Operating income 2.11 M631 K968 K132 K 3.84 M Non-Operating Income, Total -319 K1.33 M1.36 M-328 K 2.05 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -340 K1.32 M458 K-334 K 1.1 M Unusual income/expense 21 K16 K904 K6 000 947 K Pretax income 1.79 M1.96 M2.33 M-196 K 5.89 M Equity in earnings ———— — Taxes 896 K889 K421 K-100 K 2.11 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 877 K1.07 M1.91 M-121 K 3.74 M Discontinued operations ———— — Net income 877 K1.07 M1.91 M-121 K 3.74 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.06 M-2.25 M1.91 M121 K 1.83 M Basic earnings per share (Basic EPS) 0.28-0.310.250.02 0.24 Diluted earnings per share (Diluted EPS) 0.28-0.310.250.02 0.24 Average basic shares outstanding 14.38 M14.35 M14.44 M14.51 M 57.68 M Diluted shares outstanding 12.33 M12.3 M12.54 M12.46 M 49.63 M EBITDA 3.15 M1.79 M1.94 M1.07 M 7.95 M EBIT 2.17 M821 K968 K138 K 4.1 M Cost of revenue 37.13 M35.51 M37.68 M36.21 M 146.53 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 978 K965 K971 K937 K 3.85 M