DIBS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 22.77 M22.55 M22.14 M21.97 M22.97 M 89.62 M Gross profit 16.46 M16.32 M15.9 M16.33 M16.89 M 65.44 M Operating expenses 23.44 M22.58 M21.61 M21.01 M19.2 M 84.4 M Selling/general/admin expenses 17.12 M16.07 M14.75 M14.32 M12.83 M 57.96 M Research & development 5.48 M5.61 M5.9 M5.91 M5.99 M 23.41 M Operating income -6.98 M-6.25 M-5.72 M-4.68 M-2.31 M -18.97 M Non-Operating Income, Total 1.8 M1.45 M1.42 M1.23 M1.29 M 5.4 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.25 M1.1 M989 K977 K925 K 3.99 M Unusual income/expense 556 K354 K434 K252 K368 K 1.41 M Pretax income -5.17 M-4.8 M-4.29 M-3.45 M-1.02 M -13.57 M Equity in earnings ————— — Taxes 36 K4 00019 K52 K23 K 98 K Non-controlling/minority interest ————— — After tax other income/expense 132 K2 00063 K-80 K-51 K -66 K Net income before discontinued operations -5.21 M-4.81 M-4.31 M-3.51 M-1.04 M -13.67 M Discontinued operations ————— — Net income -5.21 M-4.81 M-4.31 M-3.51 M-1.04 M -13.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.21 M-4.81 M-4.31 M-3.51 M-1.04 M -13.67 M Basic earnings per share (Basic EPS) -0.14-0.14-0.12-0.1-0.02 -0.38 Diluted earnings per share (Diluted EPS) -0.14-0.14-0.12-0.1-0.02 -0.38 Average basic shares outstanding 37.82 M35.57 M35.82 M36.34 M36.1 M 143.83 M Diluted shares outstanding 37.82 M35.57 M35.82 M36.34 M36.1 M 143.83 M EBITDA -6.43 M-5.8 M-5.29 M-4.29 M-1.92 M -17.3 M EBIT -6.98 M-6.25 M-5.72 M-4.68 M-2.31 M -18.97 M Cost of revenue 6.31 M6.22 M6.24 M5.64 M6.08 M 24.18 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 547 K457 K423 K392 K389 K 1.66 M