DIBS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 21.19 M22.77 M22.55 M22.14 M21.97 M 89.42 M Gross profit 15.04 M16.46 M16.32 M15.9 M16.33 M 65.01 M Operating expenses 22.43 M23.44 M22.58 M21.61 M21.01 M 88.64 M Selling/general/admin expenses 16.01 M17.12 M16.07 M14.75 M14.32 M 62.25 M Research & development 5.47 M5.48 M5.61 M5.9 M5.91 M 22.9 M Operating income -7.39 M-6.98 M-6.25 M-5.72 M-4.68 M -23.63 M Non-Operating Income, Total 1.71 M1.8 M1.45 M1.42 M1.23 M 5.91 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.36 M1.25 M1.1 M989 K977 K 4.31 M Unusual income/expense 356 K556 K354 K434 K252 K 1.6 M Pretax income 5.68 M5.17 M4.8 M4.29 M3.45 M 17.72 M Equity in earnings ————— — Taxes 4 00036 K4 00019 K0 59 K Non-controlling/minority interest ————— — After tax other income/expense 406 K132 K2 00063 K-80 K 117 K Net income before discontinued operations -5.68 M-5.21 M-4.81 M-4.31 M-3.51 M -17.84 M Discontinued operations ————— — Net income -5.68 M-5.21 M-4.81 M-4.31 M-3.51 M -17.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.68 M5.21 M4.81 M4.31 M3.51 M 17.84 M Basic earnings per share (Basic EPS) -0.15-0.14-0.14-0.12-0.09 -0.49 Diluted earnings per share (Diluted EPS) -0.15-0.14-0.14-0.12-0.09 -0.49 Average basic shares outstanding 38.32 M37.82 M35.57 M35.7 M35.91 M 145 M Diluted shares outstanding 38.32 M37.82 M35.57 M35.7 M35.91 M 145 M EBITDA -6.88 M-6.43 M-5.8 M-5.29 M-4.29 M -21.81 M EBIT -7.39 M-6.98 M-6.25 M-5.72 M-4.68 M -23.63 M Cost of revenue 6.15 M6.31 M6.22 M6.24 M5.64 M 24.41 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 507 K547 K457 K423 K392 K 1.82 M