RICK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 76.18 M73.23 M71.48 M65.88 M71.14 M 281.74 M Gross profit 75.03 M71.91 M70.28 M64.59 M69.92 M 276.7 M Operating expenses 78.72 M69.72 M57.58 M57.7 M62.43 M 247.43 M Selling/general/admin expenses 25.06 M24.76 M26.21 M22.9 M26.14 M 100.01 M Research & development ————— — Operating income 2.54 M-1.55 M13.91 M8.17 M8.71 M 29.24 M Non-Operating Income, Total 130 K162 K179 K139 K117 K 597 K Interest expense, net of interest capitalized 4.24 M4.22 M4.15 M4.05 M4.03 M 16.46 M Non-Operating Income, excl. Interest Expenses -4.11 M-4.06 M-3.97 M-3.91 M-3.92 M -15.86 M Unusual income/expense ————— — Pretax income 6.65 M-13.84 M10.91 M4.26 M4.79 M 6.13 M Equity in earnings ————— — Taxes 1.43 M-2.82 M1.85 M1.07 M733 K 828 K Non-controlling/minority interest 13 K-49 K41 K37 K2 000 31 K After tax other income/expense ————— — Net income before discontinued operations 5.23 M-10.22 M9.02 M3.23 M4.06 M 6.09 M Discontinued operations ————— — Net income 5.23 M-10.22 M9.02 M3.23 M4.06 M 6.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.23 M-10.22 M9.02 M3.23 M4.06 M 6.09 M Basic earnings per share (Basic EPS) -0.560.041.010.360.46 1.87 Diluted earnings per share (Diluted EPS) -0.560.041.010.360.46 1.87 Average basic shares outstanding 9.28 M9.25 M8.92 M8.86 M8.79 M 35.83 M Diluted shares outstanding 9.28 M9.25 M8.92 M8.86 M8.79 M 35.83 M EBITDA 211 K5.95 M16.27 M10.66 M11.38 M 44.27 M EBIT -3.69 M2.2 M12.7 M6.88 M7.49 M 29.27 M Cost of revenue 1.15 M1.32 M1.2 M1.29 M1.22 M 5.04 M Other cost of goods sold 1.15 M1.32 M1.2 M1.29 M1.22 M 5.04 M Depreciation & amortization (cash flow) 3.9 M3.76 M3.57 M3.78 M3.89 M 14.99 M