DJCO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 17.49 M19.87 M17.7 M18.18 M23.41 M28.41 M19.54 M 89.53 M Gross profit 17.49 M19.87 M17.7 M18.18 M23.41 M28.41 M19.54 M 89.53 M Operating expenses 16.4 M18.15 M16.96 M17.21 M20.18 M23.82 M19.06 M 80.27 M Selling/general/admin expenses 1.49 M1.38 M1.41 M1.36 M1.44 M2.23 M2.07 M 7.09 M Research & development ——————900 K — Operating income 1.09 M1.72 M742 K963 K3.22 M4.6 M477 K 9.26 M Non-Operating Income, Total 3.07 M1.25 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 3.07 M1.25 M1.18 M1.19 M3.81 M1.3 M1.05 M 7.35 M Unusual income/expense ——————9 000 — Pretax income 31.84 M36.08 M14.89 M61.27 M18.23 M55.69 M10.1 M 145.29 M Equity in earnings ——————— — Taxes 8.48 M9.36 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 23.36 M26.73 M10.89 M44.67 M14.42 M42.15 M7.98 M 109.22 M Discontinued operations ——————— — Net income 23.36 M26.73 M10.89 M44.67 M14.42 M42.15 M7.98 M 109.22 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 23.36 M26.73 M10.89 M44.67 M14.42 M42.15 M7.98 M 109.22 M Basic earnings per share (Basic EPS) 16.9619.427.9132.4310.4730.6-5.79 67.71 Diluted earnings per share (Diluted EPS) 16.9619.417.9132.4310.4730.6-5.79 67.71 Average basic shares outstanding 1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M 5.51 M Diluted shares outstanding 1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M1.38 M 5.51 M EBITDA ——————— — EBIT ——————— — Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 67 K67 K67 K65 K64 K61 K60 K 250 K