DGII

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 105.2 M105.05 M103.87 M104.5 M107.51 M114.34 M122.46 M 448.82 M Gross profit 62.26 M64.23 M64.4 M64.93 M68.27 M73.08 M76.39 M 282.67 M Operating expenses 49.35 M49.33 M51.04 M51.21 M53.34 M58.8 M60.06 M 223.41 M Selling/general/admin expenses 34.22 M33.85 M36.01 M35.88 M37.12 M41.72 M42.91 M 157.63 M Research & development 15.13 M15.48 M15.03 M15.32 M16.23 M17.08 M17.15 M 65.79 M Operating income 12.91 M14.9 M13.36 M13.73 M14.92 M14.28 M16.33 M 59.26 M Non-Operating Income, Total 14 K22 K31 K43 K31 K-51 K4 000 27 K Interest expense, net of interest capitalized 3.23 M2.82 M2.29 M1.34 M932 K2.82 M2.3 M — Non-Operating Income, excl. Interest Expenses -3.23 M-2.82 M-2.29 M-1.34 M-932 K-2.82 M-2.3 M -7.39 M Unusual income/expense 14 K22 K31 K43 K31 K-51 K4 000 27 K Pretax income 9.66 M5.5 M11.1 M12.35 M13.96 M12.51 M14.02 M 52.84 M Equity in earnings ——————— — Taxes 42 K-339 K1 M1.85 M3.72 M2.53 M2.3 M 10.4 M Non-controlling/minority interest ——————— — After tax other income/expense -2 000-277 K2 00027 K15 K-2 000300 K 340 K Net income before discontinued operations 3.59 M11.86 M10.08 M10.5 M10.24 M9.98 M11.71 M 42.43 M Discontinued operations ——————— — Net income 3.59 M11.86 M10.08 M10.5 M10.24 M9.98 M11.71 M 42.43 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 9.7 M5.75 M10.08 M10.5 M10.24 M9.98 M11.71 M 42.43 M Basic earnings per share (Basic EPS) 0.260.320.270.290.290.270.31 1.16 Diluted earnings per share (Diluted EPS) 0.260.320.270.280.270.260.31 1.12 Average basic shares outstanding 36.38 M36.32 M36.68 M36.96 M37.07 M36.96 M37.35 M 148.34 M Diluted shares outstanding 37.03 M36.98 M37.48 M37.52 M37.65 M37.74 M38.24 M 151.15 M EBITDA 21.27 M43.49 M21.93 M21.96 M23.29 M40.88 M26.83 M 112.96 M EBIT 12.91 M14.9 M13.36 M13.73 M14.92 M14.28 M16.33 M 59.26 M Cost of revenue 42.95 M40.82 M39.47 M39.57 M39.25 M41.26 M46.07 M 166.15 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 8.37 M28.59 M8.57 M8.23 M8.37 M26.6 M10.51 M 53.7 M