DHX

Valor 202020212022202320242025 TTM Total revenue 136.88 M119.9 M149.68 M151.88 M141.93 M127.83 M 127.83 M Gross profit 119.83 M104.81 M132.07 M132.09 M121.69 M108.21 M 112.76 M Operating expenses 84.79 M43 M111.15 M106.5 M96.32 M62.59 M 110.18 M Selling/general/admin expenses 82.12 M72.28 M93.41 M88.69 M77.4 M66.9 M 66.9 M Research & development 16.47 M16.02 M17.67 M17.78 M18.88 M12.84 M 12.84 M Operating income -29.61 M-1.75 M5.56 M6.29 M6.33 M-11.37 M -11.37 M Non-Operating Income, Total 01.2 M320 K614 K00 0 Interest expense, net of interest capitalized 827 K667 K1.58 M3.48 M3.2 M2.46 M 2.46 M Non-Operating Income, excl. Interest Expenses -827 K531 K-1.26 M-2.87 M-3.2 M-2.46 M -2.46 M Unusual income/expense 0————— — Pretax income -32.43 M-1.03 M3.6 M3.62 M2.95 M-14.69 M -14.69 M Equity in earnings —190 K1.6 M502 K225 K92 K 92 K Taxes -2.42 M-629 K-579 K131 K2.7 M-1.18 M -1.18 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -30.02 M-402 K4.18 M3.49 M253 K-13.51 M -13.51 M Discontinued operations —-29.34 M00—— — Net income -30.02 M-29.74 M4.18 M3.49 M253 K-13.51 M -13.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -30.02 M-29.74 M4.18 M3.49 M253 K-13.51 M -13.51 M Basic earnings per share (Basic EPS) -0.62-0.640.090.080.01-0.3 -0.3 Diluted earnings per share (Diluted EPS) -0.62-0.640.090.080.01-0.3 -0.3 Average basic shares outstanding 48.28 M46.33 M44.27 M43.57 M44.65 M44.77 M 180.46 M Diluted shares outstanding 48.28 M46.33 M46.53 M44.5 M45.09 M44.77 M 180.46 M EBITDA -17.44 M15.51 M21.13 M23.35 M24.44 M3.35 M 3.33 M EBIT -29.61 M-1.75 M3.5 M6.29 M6.33 M-11.37 M -11.37 M Cost of revenue 17.05 M15.09 M17.61 M19.79 M20.23 M19.61 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.17 M17.27 M17.63 M17.06 M18.12 M14.72 M 14.7 M