RBB

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 26.99 M22.71 M21.71 M33.42 M31.95 M 109.79 M Gross profit 23.85 M16.72 M14.87 M33.42 M31.95 M 96.95 M Operating expenses 7.28 M7.47 M6.57 M7.16 M7.83 M 29.04 M Selling/general/admin expenses 5.99 M6.05 M6.11 M6.21 M6.43 M 24.8 M Research & development ————— — Operating income 19.79 M9.71 M8.5 M32.38 M25.06 M 75.64 M Non-Operating Income, Total 403 K951 K403 K505 K1.05 M 2.91 M Interest expense, net of interest capitalized 31.18 M29.58 M26.17 M26.87 M28.11 M 110.74 M Non-Operating Income, excl. Interest Expenses -30.78 M-28.63 M-25.77 M-26.37 M-27.07 M -107.83 M Unusual income/expense ————— — Pretax income 9.57 M5.06 M3.19 M12.93 M13.26 M 34.44 M Equity in earnings ————— — Taxes 2.6 M672 K900 K3.6 M3.11 M 8.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7 M4.38 M2.29 M9.33 M10.15 M 26.16 M Discontinued operations ————— — Net income 7 M4.38 M2.29 M9.33 M10.15 M 26.16 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7 M4.38 M2.29 M9.33 M10.15 M 26.16 M Basic earnings per share (Basic EPS) 0.390.260.130.530.59 1.51 Diluted earnings per share (Diluted EPS) 0.390.260.130.520.59 1.5 Average basic shares outstanding 17.81 M18.12 M17.73 M17.75 M17.23 M 70.82 M Diluted shares outstanding 17.89 M18.18 M17.77 M17.8 M17.3 M 71.05 M EBITDA 18.3 M11.59 M8.75 M—— — EBIT 16.57 M9.24 M8.29 M—— — Cost of revenue 3.15 M5.99 M6.85 M—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.74 M2.34 M458 K951 K1.41 M 5.16 M