REED

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 6.75 M9.73 M10.03 M9.52 M7.03 M 36.32 M Gross profit 1.22 M2.92 M3.4 M807 K1.22 M 8.35 M Operating expenses 4.35 M6.58 M5.14 M6.6 M5.33 M 23.65 M Selling/general/admin expenses 3.07 M4.8 M3.52 M5.03 M4.23 M 17.57 M Research & development ————— — Operating income 3.14 M3.66 M1.74 M5.79 M4.1 M 15.3 M Non-Operating Income, Total 1.39 M——00 — Interest expense, net of interest capitalized 2.4 M903 K289 K301 K274 K 1.77 M Non-Operating Income, excl. Interest Expenses -1.01 M——-301 K-274 K — Unusual income/expense ————— — Pretax income 4.35 M3.17 M1.65 M5.69 M4.03 M 14.54 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.15 M4.12 M2.03 M6.05 M3.98 M 16.18 M Discontinued operations ————— — Net income 4.15 M4.12 M2.03 M6.05 M3.98 M 16.18 M Dilution adjustment 0——10 K0 — Preferred dividends 0——5 0000 — Diluted net income available to common stockholders 4.15 M4.12 M2.03 M6.05 M3.98 M 16.18 M Basic earnings per share (Basic EPS) -4.922.09-0.24-0.78-0.48 0.59 Diluted earnings per share (Diluted EPS) -5.12.09-0.24-0.84-0.52 0.49 Average basic shares outstanding 747.26 K1.34 M7.56 M7.65 M7.85 M 24.4 M Diluted shares outstanding 747.26 K1.34 M7.56 M7.65 M7.85 M 24.4 M EBITDA -2.93 M-3.13 M-1.61 M-5.64 M-4 M -14.38 M EBIT -3.14 M-3.66 M-1.74 M-5.79 M-4.1 M -15.3 M Cost of revenue 5.54 M6.82 M6.63 M8.72 M5.81 M 27.97 M Other cost of goods sold -184 K-548 K25 K—— — Depreciation & amortization (cash flow) 208 K526 K136 K155 K103 K 920 K