RPT-PC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 3.73 M-862 K10.48 M8.83 M4.78 M-8.1 M 16 M Gross profit 2.87 M-862 K10.48 M8.83 M4.78 M-22.11 M 1.99 M Operating expenses 2.37 M2 M1.84 M3.96 M3.96 M-1.51 M 8.26 M Selling/general/admin expenses 1.08 M770 K894 K1.01 M990 K977 K 3.87 M Research & development —————— — Operating income 500 K-2.86 M8.64 M4.87 M817 K-20.6 M -6.27 M Non-Operating Income, Total 1.56 M05.82 M4.95 M1.4 M342 K 12.51 M Interest expense, net of interest capitalized 9.06 M9.64 M9.78 M9.81 M9.81 M9.51 M 38.9 M Non-Operating Income, excl. Interest Expenses -7.5 M-9.64 M-3.95 M-6.53 M-8.69 M-9.16 M -28.33 M Unusual income/expense ———1.67 M272 K— — Pretax income 7.98 M-1.78 M3.53 M1.93 M249 K-4.17 M 1.53 M Equity in earnings 624 K-1.04 M———— — Taxes 23 K-1.56 M136 K26 K24 K-126 K 60 K Non-controlling/minority interest 72 K1.01 M3 0001 0000-2 000 2 000 After tax other income/expense —————— — Net income before discontinued operations 8.03 M-2.91 M3.39 M1.9 M273 K-4.09 M 1.47 M Discontinued operations —————— — Net income 8.03 M-2.91 M3.39 M1.9 M273 K-4.09 M 1.47 M Dilution adjustment 0-2 000700 K02.57 M2.21 M 5.48 M Preferred dividends 0-1 000350 K1.29 M1.29 M1.29 M 4.21 M Diluted net income available to common stockholders 8.03 M-2.92 M3.74 M612 K1.56 M-3.17 M 2.74 M Basic earnings per share (Basic EPS) -1.083.72-0.480.06-0.180.24 -0.36 Diluted earnings per share (Diluted EPS) -1.083.72-0.480.06-0.180.24 -0.36 Average basic shares outstanding 7.55 M6.7 M7.57 M7.57 M7.57 M7.57 M 30.28 M Diluted shares outstanding 7.55 M6.7 M7.57 M7.57 M7.57 M7.57 M 30.28 M EBITDA -1.72 M-7.6 M8.61 M5.11 M937 K-20.47 M -5.81 M EBIT 500 K-2.86 M8.64 M4.87 M817 K-20.6 M -6.27 M Cost of revenue 857 K000014.01 M 14.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.22 M-4.74 M-34 K240 K120 K131 K 457 K