DJCO

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 19.87 M17.7 M18.18 M23.41 M28.41 M19.54 M 89.53 M Gross profit 19.87 M17.7 M18.18 M23.41 M28.41 M19.54 M 89.53 M Operating expenses 18.15 M16.96 M17.21 M20.18 M23.82 M19.06 M 80.27 M Selling/general/admin expenses 1.58 M1.41 M1.36 M1.44 M1.81 M2.07 M 6.68 M Research & development —————900 K — Operating income 1.72 M742 K963 K3.22 M4.6 M477 K 9.26 M Non-Operating Income, Total 1.32 M1.18 M1.19 M3.81 M1.3 M1.31 M 7.61 M Interest expense, net of interest capitalized —————255 K — Non-Operating Income, excl. Interest Expenses 1.32 M1.18 M1.19 M3.81 M1.3 M1.05 M 7.35 M Unusual income/expense —————9 000 — Pretax income 36.08 M14.89 M61.27 M18.23 M55.69 M-10.1 M 125.09 M Equity in earnings —————— — Taxes 9.36 M4 M16.6 M3.81 M13.54 M-2.12 M 31.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 26.73 M10.89 M44.67 M14.42 M42.15 M-7.98 M 93.27 M Discontinued operations —————— — Net income 26.73 M10.89 M44.67 M14.42 M42.15 M-7.98 M 93.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 26.73 M10.89 M44.67 M14.42 M42.15 M-7.98 M 93.27 M Basic earnings per share (Basic EPS) 19.427.9132.4310.4730.6-5.79 67.71 Diluted earnings per share (Diluted EPS) 19.417.9132.4310.4730.6-5.79 67.71 Average basic shares outstanding 1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M 5.51 M Diluted shares outstanding 1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M 5.51 M EBITDA 1.79 M809 K1.03 M3.29 M4.66 M537 K 9.51 M EBIT 1.72 M742 K963 K3.22 M4.6 M477 K 9.26 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 67 K67 K65 K64 K61 K60 K 250 K