RFIL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 16.84 M18.45 M19.2 M18.91 M19.79 M22.69 M 80.59 M Gross profit 4.96 M5.78 M5.72 M5.95 M6.72 M8.35 M 26.74 M Operating expenses 5.38 M5.69 M5.66 M5.84 M6 M7.45 M 24.95 M Selling/general/admin expenses 4.73 M4.96 M4.98 M5.16 M5.24 M6.59 M 21.97 M Research & development 653 K723 K682 K683 K759 K858 K 2.98 M Operating income 1.25 M96 K56 K106 K720 K904 K 1.79 M Non-Operating Income, Total -338 K-304 K-265 K-216 K-240 K-251 K -972 K Interest expense, net of interest capitalized 43 K45 K43 K44 K43 K43 K 173 K Non-Operating Income, excl. Interest Expenses -381 K-349 K-308 K-260 K-283 K-294 K -1.15 M Unusual income/expense —————— — Pretax income -757 K-208 K-209 K-110 K-158 K652 K 175 K Equity in earnings —————— — Taxes -52 K30 K36 K135 K88 K479 K 738 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -705 K-238 K-245 K-245 K-392 K173 K -709 K Discontinued operations —————— — Net income -705 K-238 K-245 K-245 K-392 K173 K -709 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 705 K-12.96 M245 K245 K392 K-807 K 75 K Basic earnings per share (Basic EPS) -0.07-0.02-0.02-0.030.030.01 -0.01 Diluted earnings per share (Diluted EPS) -0.07-0.02-0.02-0.030.030.01 -0.01 Average basic shares outstanding 10.47 M10.48 M10.56 M10.61 M10.63 M10.65 M 42.46 M Diluted shares outstanding 10.47 M10.48 M10.56 M10.61 M10.63 M10.77 M 42.58 M EBITDA 219 K728 K672 K721 K1.34 M1.52 M 4.25 M EBIT -419 K96 K56 K106 K720 K903 K 1.78 M Cost of revenue 11.88 M12.67 M13.48 M12.96 M13.07 M14.34 M 53.85 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 638 K632 K616 K615 K617 K615 K 2.46 M