DCGO

Value 202020212022202320242025 TTM Total revenue —318.72 M440.52 M624.29 M616.56 M322.2 M 322.2 M Gross profit —318.72 M-83.43 M624.29 M616.56 M322.2 M 322.2 M Operating expenses —303.36 M418.68 M609.23 M587.87 M500.23 M 500.23 M Selling/general/admin expenses —79.65 M108.16 M139.95 M140.26 M134.87 M 134.87 M Research & development —3.32 M5.38 M10.86 M11.59 M13.56 M 13.56 M Operating income —15.36 M21.83 M15.05 M28.69 M-178.03 M -178.03 M Non-Operating Income, Total —11.48 K-987.48 K-686.87 K-939.72 K-9.47 M -9.47 M Interest expense, net of interest capitalized —61.32 K117.66 K—769.04 K958.55 K 958.55 K Non-Operating Income, excl. Interest Expenses —-9 758-1.11 M0-1.94 M-9.89 M -9.89 M Unusual income/expense —-40.09 K—-686.87 K228.67 K-532.42 K -532.42 K Pretax income —19.8 M22.78 M16.29 M27.75 M-187.5 M -187.5 M Equity in earnings —-66.82 K8 919-343.34 K-316.04 K-552.76 K -552.76 K Taxes —615.7 K-7.96 M6.36 M14.39 M8.87 M 8.87 M Non-controlling/minority interest —-4.56 M-3.84 M3.19 M-6.63 M-13.97 M -13.97 M After tax other income/expense ——987.48 K313.13 K228.67 K-532.42 K -532.42 K Net income before discontinued operations —19.18 M34.58 M10.05 M13.36 M-182.4 M -184.07 M Discontinued operations —————— — Net income —19.18 M34.58 M10.05 M13.36 M-182.4 M -184.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders —23.74 M34.58 M6.86 M19.99 M-182.4 M -182.4 M Basic earnings per share (Basic EPS) —0.30.340.070.2-1.84 -1.84 Diluted earnings per share (Diluted EPS) —0.250.340.060.18-1.84 -1.84 Average basic shares outstanding —80.29 M101.23 M103.51 M102.4 M99.07 M 397.4 M Diluted shares outstanding —94.86 M102.98 M105.62 M109.42 M99.07 M 397.4 M EBITDA —22.43 M-488.34 M19.88 M187.23 M22.65 M 22.65 M EBIT —15.36 M-502.12 M15.05 M171.34 M6.99 M 6.99 M Cost of revenue ——523.95 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —7.07 M13.78 M4.83 M15.88 M15.66 M 15.66 M