DCGO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 120.83 M96.03 M80.42 M70.81 M74.94 M75.55 M 301.71 M Gross profit 120.83 M96.03 M80.42 M70.81 M74.94 M75.55 M 301.71 M Operating expenses 128.31 M110.03 M97.9 M112.79 M179.52 M94.26 M 484.46 M Selling/general/admin expenses 35.44 M33.23 M31.61 M30.47 M39.56 M31.21 M 132.84 M Research & development 3.69 M3.64 M2.96 M3.19 M3.77 M3.71 M 13.63 M Operating income -7.47 M-14 M-17.48 M-41.98 M-104.58 M-18.71 M -182.75 M Non-Operating Income, Total 897.93 K-805.55 K-436.39 K-1.19 M-7.03 M2.03 M -6.63 M Interest expense, net of interest capitalized 208.11 K220.06 K250.69 K229.29 K258.51 K248.57 K 987.07 K Non-Operating Income, excl. Interest Expenses 815.32 K-492.68 K-788.13 K-1.53 M-6.86 M1.52 M -7.66 M Unusual income/expense 82.61 K-312.87 K101.05 K112.18 K-432.78 K264.96 K 45.41 K Pretax income -6.58 M-14.8 M-17.92 M-43.17 M-111.61 M-16.68 M -189.38 M Equity in earnings -86.12 K-40.7 K-38.82 K-27.04 K-446.21 K0 -512.06 K Taxes 1.07 M-3.72 M-4.63 M-13.51 M30.73 M19.28 K 12.61 M Non-controlling/minority interest -4.38 M-1.67 M-2.13 M-1.89 M-8.27 M-1.94 M -14.23 M After tax other income/expense 82.61 K-312.87 K101.05 K112.18 K-432.78 K264.96 K 45.41 K Net income before discontinued operations -7.65 M-11.08 M-11.16 M-27.77 M-134.07 M-14.76 M -187.76 M Discontinued operations —————— — Net income -7.65 M-11.08 M-11.16 M-27.77 M-134.07 M-14.76 M -187.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.26 M-9.41 M-11.16 M-27.77 M-134.07 M-14.76 M -187.76 M Basic earnings per share (Basic EPS) -0.02-0.09-0.11-0.28-1.36-0.15 -1.9 Diluted earnings per share (Diluted EPS) -0.03-0.09-0.11-0.28-1.36-0.15 -1.9 Average basic shares outstanding 102.4 M101.59 M98.93 M97.81 M99.07 M98.75 M — Diluted shares outstanding 109.42 M101.59 M98.93 M97.81 M99.07 M98.75 M — EBITDA 24.85 M10.39 M7.13 M-778.42 K5.91 M5.1 M 17.36 M EBIT 21.53 M6.63 M3.15 M-4.75 M1.96 M2.45 M 2.81 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.32 M3.76 M3.98 M3.97 M3.95 M2.65 M 14.55 M