RPT-PC

Value 202020212022202320242025 TTM Total revenue 63.56 M76.42 M46.98 M4.94 M5.82 M16 M 16 M Gross profit 50.19 M39.95 M22.8 M-16.93 M-4.61 M1.99 M 1.99 M Operating expenses 13.54 M8.49 M19.48 M8.71 M13.65 M15.99 M 8.26 M Selling/general/admin expenses 2.83 M2.94 M2.05 M3.16 M3.41 M4.16 M 3.87 M Research & development —————— — Operating income 36.65 M31.46 M3.32 M-25.64 M-18.26 M-14 M -6.27 M Non-Operating Income, Total 86.41 M80.79 M6.12 M11.02 M4.53 M22.15 M 12.51 M Interest expense, net of interest capitalized 48.69 M36.74 M43.63 M59.29 M48.99 M38.9 M 38.9 M Non-Operating Income, excl. Interest Expenses 37.72 M44.05 M-37.52 M-48.26 M-44.45 M-18.86 M -28.33 M Unusual income/expense —————2.11 M — Pretax income 33.48 M42.01 M12.1 M46.71 M92.91 M1.53 M 1.53 M Equity in earnings 155 K699 K1.22 M1.31 M1.08 M— — Taxes 100 K200 K2.8 M200 K145 K60 K 60 K Non-controlling/minority interest 5.11 M80 K75 K114 K1.22 M2 000 2 000 After tax other income/expense —3 00052 K——— — Net income before discontinued operations 28.5 M41.85 M15.01 M47.07 M91.83 M1.47 M 1.47 M Discontinued operations —————— — Net income 28.5 M41.85 M15.01 M47.07 M91.83 M1.47 M 1.47 M Dilution adjustment ——19.5 M4.38 M680 K5.48 M 5.48 M Preferred dividends ——5.47 M2.19 M340 K4.21 M 4.21 M Diluted net income available to common stockholders 22.62 M42.82 M29.04 M49.26 M92.17 M2.74 M 2.74 M Basic earnings per share (Basic EPS) 68.88-7.44-12.06-13.74-0.36 -0.36 Diluted earnings per share (Diluted EPS) 68.46-7.44-12.06-13.74-0.36 -0.36 Average basic shares outstanding 3.77 M3.81 M3.79 M4.05 M6.7 M7.57 M 30.28 M Diluted shares outstanding 3.77 M5.04 M3.84 M4.05 M6.7 M7.57 M 30.28 M EBITDA 35.2 M26.67 M-3.52 M-32.43 M-23.35 M-13.54 M -5.81 M EBIT 36.65 M31.46 M3.32 M-25.64 M-18.26 M-14 M -6.27 M Cost of revenue 13.37 M36.48 M24.17 M21.87 M10.43 M14.01 M 14.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.45 M-4.79 M-6.84 M-6.79 M-5.08 M457 K 457 K