RRGB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 274.64 M285.23 M392.35 M283.7 M265.13 M269.04 M 1.21 B Gross profit 101.84 M108.52 M161.26 M118.83 M102.73 M106.27 M 489.1 M Operating expenses 25.8 M83.01 M27.65 M19.05 M24.09 M20.37 M 91.16 M Selling/general/admin expenses 26.29 M24.11 M36.37 M23.77 M23.71 M23.74 M 107.58 M Research & development —————— — Operating income 12.88 M33.53 M9.06 M9.81 M12.11 M-28.2 M 2.79 M Non-Operating Income, Total 1.53 M25.41 M676 K256 K6.43 M3.1 M 10.46 M Interest expense, net of interest capitalized 96 K99 K127 K91 K5.98 M79 K 6.28 M Non-Operating Income, excl. Interest Expenses -96 K-99 K-127 K-91 K-5.98 M-79 K -6.28 M Unusual income/expense 1.53 M25.41 M676 K256 K6.43 M3.1 M 10.46 M Pretax income 18.97 M39.85 M1.25 M3.9 M18.15 M-262 K 23.03 M Equity in earnings —————— — Taxes 98 K-229 K3 00097 K273 K-115 K 258 K Non-controlling/minority interest —————— — After tax other income/expense 500 K779 K———-1.46 M — Net income before discontinued operations 18.88 M39.72 M1.25 M3.99 M18.42 M-377 K 23.28 M Discontinued operations —————— — Net income 18.88 M39.72 M1.25 M3.99 M18.42 M-377 K 23.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.88 M39.72 M1.25 M3.99 M18.42 M-377 K 23.28 M Basic earnings per share (Basic EPS) -1.2-2.510.070.22-1.03-0.57 -1.31 Diluted earnings per share (Diluted EPS) -1.2-2.510.070.21-1.03-0.56 -1.31 Average basic shares outstanding 15.75 M15.74 M17.55 M17.8 M17.91 M17.79 M 71.05 M Diluted shares outstanding 15.75 M15.74 M18.3 M18.93 M17.91 M17.79 M 72.93 M EBITDA 89.38 M38.36 M149.05 M111.36 M90.66 M97.99 M 449.06 M EBIT 76.05 M25.51 M133.62 M99.79 M78.64 M85.9 M 397.94 M Cost of revenue 172.8 M176.71 M231.09 M164.87 M162.4 M162.78 M 721.13 M Other cost of goods sold 172.8 M176.71 M231.09 M164.87 M162.4 M162.78 M 721.13 M Depreciation & amortization (cash flow) 13.33 M12.84 M15.43 M11.58 M12.02 M12.09 M 51.12 M