REED

Valor 202020212022202320242025 TTM Total revenue 41.62 M49.6 M53.04 M44.71 M37.95 M34.06 M 34.06 M Gross profit 12.77 M13.6 M12.11 M9.71 M11.38 M6.96 M 6.96 M Operating expenses 21.38 M29.57 M26.95 M19.13 M19.49 M22.11 M 22.11 M Selling/general/admin expenses 14.53 M17.63 M14.8 M10.98 M13.51 M16.57 M 16.57 M Research & development —————— — Operating income -8.62 M-15.97 M-14.83 M-9.42 M-8.12 M-15.15 M -15.15 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 1.31 M1.2 M5.22 M6.11 M5.48 M1.11 M 1.11 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -9.33 M-16.43 M-15.79 M-10.55 M-9.17 M-15.44 M -15.44 M Equity in earnings —————— — Taxes —————190 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -10.18 M-16.4 M-20.06 M-15.52 M-13.15 M-15.84 M -15.84 M Discontinued operations —————— — Net income -10.18 M-16.4 M-20.06 M-15.52 M-13.15 M-15.84 M -15.84 M Dilution adjustment 000000 0 Preferred dividends 5 0005 0005 0005 0005 0005 000 5 000 Diluted net income available to common stockholders -10.18 M-16.41 M-20.06 M-15.53 M-13.16 M-15.85 M -15.85 M Basic earnings per share (Basic EPS) ——-54.42-26.34-9.84-1.91 -1.91 Diluted earnings per share (Diluted EPS) ——-54.43-26.34-9.84-1.91 -1.91 Average basic shares outstanding ——368.55 K589.65 K1.34 M8.3 M 31.84 M Diluted shares outstanding ——368.55 K589.65 K1.34 M8.3 M 31.84 M EBITDA -8.53 M-15.83 M-14.73 M-5.02 M-6.93 M-14.69 M -14.69 M EBIT -8.62 M-15.97 M-14.83 M-6.3 M-8.12 M-15.15 M -15.15 M Cost of revenue 28.85 M36 M40.93 M31.88 M26.58 M27.1 M 27.1 M Other cost of goods sold —135 K479 K1.43 M277 K2.01 M — Depreciation & amortization (cash flow) 88 K143 K108 K1.28 M1.18 M455 K 455 K