DLHC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 100.69 M96.39 M90.78 M89.21 M83.34 M81.16 M68.89 M 322.61 M Gross profit 19.05 M20.32 M18.4 M18 M15.92 M13.84 M13.5 M 61.26 M Operating expenses 103.94 M99.67 M93.6 M92.72 M87.45 M86.14 M75.22 M 341.53 M Selling/general/admin expenses 9.01 M9.65 M8.46 M8.62 M7.86 M7.26 M7.76 M 31.51 M Research & development ——————— — Operating income 5.76 M6.38 M5.64 M5.12 M3.75 M2.28 M1.44 M 12.59 M Non-Operating Income, Total 4.14 M4.16 M4.13 M33 K15 K14 K3.4 M 3.46 M Interest expense, net of interest capitalized 3.76 M3 M3.69 M3.88 M3.54 M3.48 M2.99 M 13.89 M Non-Operating Income, excl. Interest Expenses 387 K1.16 M448 K-3.84 M-3.52 M-3.47 M404 K -10.43 M Unusual income/expense ——————— — Pretax income 1.62 M2.21 M1.5 M1.24 M215 K-1.2 M1.96 M 2.21 M Equity in earnings ——————— — Taxes 481 K-201 K389 K360 K74 K-430 K636 K 640 K Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 1.14 M2.29 M1.11 M878 K289 K-920 K1.32 M 1.57 M Discontinued operations ——————— — Net income 1.14 M2.29 M1.11 M878 K289 K-920 K1.32 M 1.57 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.14 M2.29 M1.11 M878 K289 K-920 K1.32 M 1.57 M Basic earnings per share (Basic EPS) 0.080.160.080.060.02-0.07-0.09 -0.08 Diluted earnings per share (Diluted EPS) 0.080.160.080.060.02-0.07-0.09 -0.08 Average basic shares outstanding 14.23 M14.17 M14.39 M14.39 M14.39 M14.39 M14.49 M 57.65 M Diluted shares outstanding 14.7 M14.4 M14.56 M14.45 M14.45 M14.46 M14.56 M 57.92 M EBITDA -80.62 M-75.07 M-70.89 M-70.45 M-67.22 M-68 M-57.42 M -263.09 M EBIT -84.9 M-79.35 M-75.2 M-74.72 M-71.53 M-72.3 M-61.72 M -280.26 M Cost of revenue 81.65 M76.07 M72.38 M71.21 M67.42 M67.32 M55.4 M 261.34 M Other cost of goods sold 81.65 M76.07 M72.38 M71.21 M67.42 M67.32 M55.4 M 261.34 M Depreciation & amortization (cash flow) 4.27 M4.28 M4.31 M4.26 M4.31 M4.3 M4.3 M 17.17 M