DIBS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 21.19 M22.77 M22.55 M22.14 M21.97 M22.97 M 89.62 M Gross profit 15.04 M16.46 M16.32 M15.9 M16.33 M16.89 M 65.44 M Operating expenses 22.43 M23.44 M22.58 M21.61 M21.01 M19.2 M 84.4 M Selling/general/admin expenses 16.01 M17.12 M16.07 M14.75 M14.32 M12.83 M 57.96 M Research & development 5.47 M5.48 M5.61 M5.9 M5.91 M5.99 M 23.41 M Operating income 7.39 M6.98 M6.25 M5.72 M4.68 M2.31 M 18.97 M Non-Operating Income, Total 1.71 M1.8 M1.45 M1.42 M1.23 M1.29 M 5.4 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 1.36 M1.25 M1.1 M989 K977 K925 K 3.99 M Unusual income/expense 356 K556 K354 K434 K252 K368 K 1.41 M Pretax income 5.68 M5.17 M4.8 M4.29 M3.45 M1.02 M 13.57 M Equity in earnings —————— — Taxes 4 00044 K4 00019 K-23 K98 K 98 K Non-controlling/minority interest —————— — After tax other income/expense 82 K132 K2 00063 K-50 K51 K 66 K Net income before discontinued operations 5.68 M5.21 M4.81 M4.31 M3.51 M1.04 M 13.67 M Discontinued operations —————— — Net income 5.68 M5.21 M4.81 M4.31 M3.51 M1.04 M 13.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 5.68 M5.21 M4.81 M4.31 M3.51 M1.04 M 13.67 M Basic earnings per share (Basic EPS) -0.15-0.14-0.14-0.12-0.1-0.02 -0.38 Diluted earnings per share (Diluted EPS) -0.15-0.14-0.14-0.12-0.1-0.02 -0.38 Average basic shares outstanding 36.72 M37.82 M35.57 M35.82 M36.34 M36.1 M 143.83 M Diluted shares outstanding 36.72 M37.82 M35.57 M35.82 M36.34 M36.1 M 143.83 M EBITDA -6.88 M-6.43 M-5.8 M-5.29 M-4.29 M-1.92 M -17.3 M EBIT -7.39 M-6.98 M-6.25 M-5.72 M-4.68 M-2.31 M -18.97 M Cost of revenue 6.15 M6.31 M6.22 M6.24 M5.64 M6.08 M 24.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 507 K547 K457 K423 K392 K389 K 1.66 M