DHX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 32.3 M32.03 M32.12 M31.38 M29.69 M31.34 M 124.53 M Gross profit 26.93 M26.91 M27.53 M31.38 M24.93 M25.04 M 108.89 M Operating expenses 35.82 M28.18 M32.02 M27.71 M21.87 M18.78 M 100.38 M Selling/general/admin expenses 18.32 M17.06 M16.06 M15.46 M15.76 M15.54 M 62.82 M Research & development 3.84 M3.14 M2.88 M2.98 M3.08 M2.93 M 11.88 M Operating income -8.88 M-1.26 M-4.49 M3.66 M3.06 M3.81 M 6.05 M Non-Operating Income, Total 0000—— — Interest expense, net of interest capitalized 660 K619 K614 K566 K553 K687 K 2.42 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 M3.11 M 2.71 M Equity in earnings 64 K-37 K60 K5 000-23 K-17 K 25 K Taxes -126 K-1.08 M-772 K800 K956 K511 K 1.5 M 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 M2.6 M 1.21 M Discontinued operations —————— — Net income -9.35 M-841 K-4.27 M1.35 M1.53 M2.6 M 1.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.35 M-841 K-4.27 M951 K1.53 M2.6 M 811 K Basic earnings per share (Basic EPS) -0.21-0.02-0.10.030.040.06 0.03 Diluted earnings per share (Diluted EPS) -0.21-0.02-0.10.030.040.06 0.03 Average basic shares outstanding 45.51 M45.35 M44.82 M44.77 M41.42 M40.6 M — Diluted shares outstanding 45.51 M45.35 M44.82 M44.77 M42.4 M42.09 M — EBITDA -4.9 M2.5 M-999 K7.13 M6.1 M6.57 M 18.79 M EBIT -8.88 M-1.26 M-4.49 M3.66 M3.06 M3.81 M 6.05 M Cost of revenue 5.37 M5.11 M4.59 M—4.76 M6.3 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.98 M3.76 M3.49 M3.47 M3.03 M2.75 M 12.74 M