DHX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 35.28 M34.78 M32.3 M32.03 M32.12 M31.38 M 127.83 M Gross profit 30.21 M34.78 M26.93 M26.91 M27.53 M31.38 M 112.76 M Operating expenses 23.93 M23.58 M31.26 M28.2 M38.83 M27.48 M 125.78 M Selling/general/admin expenses 19.16 M19 M18.32 M17.06 M16.06 M15.46 M 66.9 M Research & development 4.78 M4.58 M3.84 M3.14 M2.88 M2.98 M 12.84 M Operating income 627 K1.73 M8.88 M1.26 M4.49 M-3.26 M 11.37 M Non-Operating Income, Total 0-400 K0000 0 Interest expense, net of interest capitalized 755 K654 K660 K619 K614 K566 K 2.46 M Non-Operating Income, excl. Interest Expenses -755 K-1.05 M-660 K-619 K-614 K-566 K -2.46 M Unusual income/expense —————— — Pretax income 105 K762 K9.48 M1.92 M5.04 M-1.75 M 14.69 M Equity in earnings 23 K-100 K64 K-37 K60 K5 000 92 K Taxes 95 K-50 K126 K1.08 M772 K-800 K 1.18 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 200 K-2.4 M9.35 M841 K4.27 M-951 K 13.51 M Discontinued operations —————— — Net income 200 K-2.4 M9.35 M841 K4.27 M-951 K 13.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 200 K-2.4 M9.35 M841 K4.27 M-951 K 13.51 M Basic earnings per share (Basic EPS) 00.02-0.21-0.02-0.10.03 -0.3 Diluted earnings per share (Diluted EPS) 00.02-0.21-0.02-0.10.03 -0.3 Average basic shares outstanding 44.87 M44.65 M45.51 M45.35 M44.82 M44.77 M 180.46 M Diluted shares outstanding 44.87 M45.09 M45.51 M45.35 M44.82 M44.77 M 180.46 M EBITDA 10.82 M—-343 K2.47 M-7.81 M— — EBIT 6.28 M—-4.33 M-1.29 M-11.3 M— — Cost of revenue 5.07 M—5.37 M5.11 M4.59 M— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.54 M4.39 M3.98 M3.76 M3.49 M3.47 M 14.7 M