DCGO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 138.68 M120.83 M96.03 M80.42 M70.81 M 368.09 M Gross profit 138.68 M120.83 M96.03 M80.42 M70.81 M 368.09 M Operating expenses 128.55 M128.31 M110.03 M97.9 M112.79 M 449.02 M Selling/general/admin expenses 29.16 M35.44 M33.23 M31.61 M30.47 M 130.75 M Research & development 3.15 M3.69 M3.64 M2.96 M3.19 M 13.48 M Operating income 10.14 M-7.47 M-14 M-17.48 M-41.98 M -80.93 M Non-Operating Income, Total -1.1 M897.93 K-805.55 K-436.39 K-1.19 M -1.54 M Interest expense, net of interest capitalized 194.1 K208.11 K220.06 K250.69 K229.29 K 908.16 K Non-Operating Income, excl. Interest Expenses -861.29 K607.21 K-712.74 K-788.13 K-1.53 M -2.43 M Unusual income/expense -435.83 K82.61 K-312.87 K101.05 K112.18 K -17.03 K Pretax income 9.03 M-6.58 M-14.8 M-17.92 M-43.17 M -82.46 M Equity in earnings -82.74 K-86.12 K-40.7 K-38.82 K-27.04 K -192.67 K Taxes 4.49 M1.07 M-3.72 M-4.63 M-13.51 M -20.79 M Non-controlling/minority interest -952.35 K-4.38 M-1.67 M-2.13 M-1.89 M -10.08 M After tax other income/expense -435.83 K82.61 K-312.87 K101.05 K112.18 K -17.03 K Net income before discontinued operations 5.5 M-3.26 M-9.41 M-11.16 M-27.77 M -51.59 M Discontinued operations ————— — Net income 5.5 M-3.26 M-9.41 M-11.16 M-27.77 M -51.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.5 M-3.26 M-9.41 M-11.16 M-27.77 M -51.59 M Basic earnings per share (Basic EPS) 0.05-0.02-0.09-0.11-0.28 -0.5 Diluted earnings per share (Diluted EPS) 0.05-0.03-0.09-0.11-0.28 -0.51 Average basic shares outstanding 102.07 M102.4 M101.59 M98.93 M97.81 M 400.73 M Diluted shares outstanding 106.29 M109.42 M101.59 M98.93 M97.81 M 407.76 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -4.1 M3.32 M3.76 M3.98 M3.97 M 15.04 M