RBB

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -5.87 M-4.46 M6.55 M3.83 M4.03 M 9.95 M Gross profit 16.66 M14.87 M33.42 M31.95 M31.71 M 111.95 M Operating expenses 7.67 M6.57 M7.16 M6.95 M7.51 M 28.19 M Selling/general/admin expenses 6.05 M6.11 M6.21 M6.43 M6.16 M 24.91 M Research & development ————— — Operating income 9.45 M8.5 M32.38 M25.94 M24.55 M 91.36 M Non-Operating Income, Total 750 K403 K505 K1.05 M435 K 2.39 M Interest expense, net of interest capitalized 29.58 M26.17 M26.87 M28.11 M27.68 M 108.84 M Non-Operating Income, excl. Interest Expenses -28.83 M-25.77 M-26.37 M-27.07 M-27.25 M -106.45 M Unusual income/expense ————— — Pretax income 5.06 M3.19 M12.93 M13.26 M12.75 M 42.13 M Equity in earnings ————— — Taxes 672 K900 K3.6 M3.11 M2.57 M 10.19 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.38 M2.29 M9.33 M10.15 M10.18 M 31.95 M Discontinued operations ————— — Net income 4.38 M2.29 M9.33 M10.15 M10.18 M 31.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.38 M2.29 M9.33 M10.15 M10.18 M 31.95 M Basic earnings per share (Basic EPS) 0.260.130.530.590.58 1.83 Diluted earnings per share (Diluted EPS) 0.260.130.520.590.59 1.83 Average basic shares outstanding 18.12 M17.73 M17.75 M17.23 M17.44 M 70.14 M Diluted shares outstanding 18.18 M17.77 M17.8 M17.3 M17.5 M 70.37 M EBITDA -17.25 M-17.42 M347 K-1.72 M-1.68 M -20.47 M EBIT -19.6 M-17.88 M-604 K-3.12 M-3.48 M -25.09 M Cost of revenue 6.05 M6.85 M——— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.34 M458 K951 K1.41 M1.81 M 4.62 M