DCOMG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -30.86 M26.57 M31.02 M30.17 M44.7 M 132.46 M Gross profit 43.52 M94.22 M100.47 M102.32 M112.89 M 409.9 M Operating expenses 60.93 M24.03 M15.71 M16.64 M19.44 M 75.81 M Selling/general/admin expenses 16.29 M16.58 M16.48 M17.09 M16.35 M 66.5 M Research & development ————— — Operating income -16.62 M70.9 M85.79 M87.93 M94.18 M 338.8 M Non-Operating Income, Total -38.28 M941 K5.28 M5.62 M4.54 M 16.38 M Interest expense, net of interest capitalized 74.39 M67.65 M69.45 M72.14 M68.19 M 277.44 M Non-Operating Income, excl. Interest Expenses -112.66 M-66.71 M-64.18 M-66.52 M-63.65 M -261.06 M Unusual income/expense ————— — Pretax income -17.09 M28.71 M40.17 M40.09 M47.83 M 156.8 M Equity in earnings ————— — Taxes 3.32 M7.25 M10.47 M12.42 M15.97 M 46.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -20.41 M21.46 M29.7 M27.67 M31.86 M 110.68 M Discontinued operations ————— — Net income -20.41 M21.46 M29.7 M27.67 M31.86 M 110.68 M Dilution adjustment 0000-1.89 M -1.89 M Preferred dividends 1.82 M1.82 M1.82 M1.82 M1.82 M 7.29 M Diluted net income available to common stockholders -22.23 M19.64 M27.88 M25.85 M28.14 M 101.5 M Basic earnings per share (Basic EPS) -0.580.450.640.590.68 2.36 Diluted earnings per share (Diluted EPS) -0.580.450.640.590.68 2.36 Average basic shares outstanding 38.93 M42.95 M43.03 M43.05 M43.02 M 172.05 M Diluted shares outstanding 38.93 M42.95 M43.03 M43.05 M43.02 M 172.05 M EBITDA -90.63 M2.79 M15.54 M13.77 M26.22 M 58.33 M EBIT -91.8 M2.54 M15.3 M13.54 M25.26 M 56.64 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.16 M252 K235 K236 K958 K 1.68 M