DHX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 32.3 M32.03 M32.12 M31.38 M29.69 M 125.22 M Gross profit 26.93 M26.91 M27.53 M31.38 M24.93 M 110.76 M Operating expenses 35.82 M28.18 M32.02 M27.71 M21.87 M 109.78 M Selling/general/admin expenses 18.32 M17.06 M16.06 M15.46 M15.76 M 64.34 M Research & development 3.84 M3.14 M2.88 M2.98 M3.08 M 12.08 M Operating income -8.88 M-1.26 M-4.49 M3.66 M3.06 M 972 K Non-Operating Income, Total 0000— — Interest expense, net of interest capitalized 660 K619 K614 K566 K553 K 2.35 M Non-Operating Income, excl. Interest Expenses -660 K-619 K-614 K-566 K— — Unusual income/expense ————— — Pretax income -9.48 M-1.92 M-5.04 M2.15 M2.49 M -2.32 M Equity in earnings 64 K-37 K60 K5 000-23 K 5 000 Taxes -126 K-1.08 M-772 K800 K956 K -96 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.35 M-841 K-4.27 M1.35 M1.53 M -2.23 M Discontinued operations ————— — Net income -9.35 M-841 K-4.27 M1.35 M1.53 M -2.23 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.35 M-841 K-4.27 M951 K1.53 M -2.63 M Basic earnings per share (Basic EPS) -0.21-0.02-0.10.030.04 -0.05 Diluted earnings per share (Diluted EPS) -0.21-0.02-0.10.030.04 -0.05 Average basic shares outstanding 45.51 M45.35 M44.82 M44.77 M41.42 M — Diluted shares outstanding 45.51 M45.35 M44.82 M44.77 M42.4 M — EBITDA -4.9 M2.5 M-999 K7.13 M6.1 M 14.72 M EBIT -8.88 M-1.26 M-4.49 M3.66 M3.06 M 972 K Cost of revenue 5.37 M5.11 M4.59 M—4.76 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.98 M3.76 M3.49 M3.47 M3.03 M 13.75 M