DBRG

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 45.45 M-3.21 M3.82 M47.9 M72.24 M 120.75 M Gross profit 45.45 M-3.21 M3.82 M47.9 M72.24 M 120.75 M Operating expenses 55.3 M32.43 M23.25 M74.47 M68.78 M 198.93 M Selling/general/admin expenses 15.95 M11.44 M15.12 M21.74 M19.74 M 68.04 M Research & development ————— — Operating income -9.85 M-35.64 M-19.43 M-26.57 M3.46 M -78.18 M Non-Operating Income, Total -519 K9.06 M6.49 M59.42 M4.05 M 79.03 M Interest expense, net of interest capitalized 3.9 M4.57 M4.73 M4.42 M3.54 M 17.27 M Non-Operating Income, excl. Interest Expenses -3.9 M-4.57 M-4.73 M-4.42 M-3.54 M -17.27 M Unusual income/expense -519 K9.06 M6.49 M59.42 M4.05 M 79.03 M Pretax income -10.37 M-26.58 M-12.94 M32.85 M7.51 M 846 K Equity in earnings 5.31 M20.44 M25.32 M22.05 M24.59 M 92.4 M Taxes 301 K753 K-221 K4.88 M-8 000 5.4 M Non-controlling/minority interest -28.64 M-57.31 M-44.22 M-38.78 M-17.95 M -158.25 M After tax other income/expense -623 K12.34 M5.13 M45.67 M-4.1 M 59.03 M Net income before discontinued operations 17.97 M29.98 M31.5 M66.76 M25.47 M 153.7 M Discontinued operations -4.18 M1.65 M-86 K-1.7 M-5.5 M -5.64 M Net income 13.78 M31.62 M31.41 M65.06 M19.96 M 148.06 M Dilution adjustment 00000 0 Preferred dividends 14.66 M14.66 M14.66 M14.66 M14.66 M 58.64 M Diluted net income available to common stockholders -878 K16.96 M16.75 M50.4 M5.3 M 89.42 M Basic earnings per share (Basic EPS) -0.010.10.090.280.03 0.5 Diluted earnings per share (Diluted EPS) -0.010.10.090.280.03 0.5 Average basic shares outstanding 171.68 M173.06 M178.18 M175.46 M179.33 M — Diluted shares outstanding 171.93 M173.09 M178.51 M175.73 M180.24 M — EBITDA -2.73 M-27.93 M-12.63 M-564 K8.56 M -32.56 M EBIT -9.85 M-35.64 M-19.43 M-26.57 M3.46 M -78.18 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7.12 M7.71 M6.81 M26.01 M5.11 M 45.62 M