DLPN

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 12.32 M12.17 M14.09 M14.8 M15.65 M 56.7 M Gross profit 11.84 M11.83 M13.35 M14.15 M15.11 M 54.43 M Operating expenses 13.69 M13.94 M14.14 M14.49 M14.16 M 56.74 M Selling/general/admin expenses 2.12 M1.77 M1.92 M2.04 M2.08 M 7.81 M Research & development ————— — Operating income -1.38 M-1.77 M-57.05 K308.3 K1.48 M -39.06 K Non-Operating Income, Total -540.92 K-534.01 K-1.34 M-673.79 K-437.2 K -2.98 M Interest expense, net of interest capitalized 522.39 K560.09 K561.22 K627.95 K445.76 K 2.2 M Non-Operating Income, excl. Interest Expenses -1.06 M-1.09 M-1.9 M-1.3 M-882.96 K -5.18 M Unusual income/expense ————— — Pretax income -1.92 M-2.31 M-1.39 M-365.49 K1.05 M -3.02 M Equity in earnings 0———— — Taxes 43.15 K21.52 K21.52 K026.32 K 69.36 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.96 M-2.33 M-1.41 M-365.49 K1.02 M -3.09 M Discontinued operations ————— — Net income -1.96 M-2.33 M-1.41 M-365.49 K1.02 M -3.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.96 M-2.32 M-1.4 M-365.49 K1.02 M -3.07 M Basic earnings per share (Basic EPS) -0.21-0.21-0.13-0.030.1 -0.27 Diluted earnings per share (Diluted EPS) -0.21-0.21-0.13-0.030.1 -0.27 Average basic shares outstanding 10.31 M11.16 M11.17 M11.77 M11.56 M 45.66 M Diluted shares outstanding 10.31 M11.16 M11.23 M11.77 M11.56 M 45.72 M EBITDA -1.84 M-1.54 M-224.98 K268 K1.09 M -406.4 K EBIT -1.85 M-2.12 M-799.23 K-335.63 K943.87 K -2.31 M Cost of revenue 476.41 K344.41 K742.17 K643.93 K539.36 K 2.27 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 16.82 K581.25 K574.24 K603.64 K143.4 K 1.9 M