DHX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 34.78 M32.3 M32.03 M32.12 M31.38 M 127.83 M Gross profit 34.78 M26.93 M26.91 M27.53 M31.38 M 112.76 M Operating expenses 23.58 M31.26 M20.4 M31.03 M27.48 M 110.18 M Selling/general/admin expenses 19 M18.32 M17.06 M16.06 M15.46 M 66.9 M Research & development 4.58 M3.84 M3.14 M2.88 M2.98 M 12.84 M Operating income 1.73 M-8.88 M-1.26 M-4.49 M3.26 M -11.37 M Non-Operating Income, Total 400 K0000 0 Interest expense, net of interest capitalized 654 K660 K619 K614 K566 K 2.46 M Non-Operating Income, excl. Interest Expenses -254 K-660 K-619 K-614 K-566 K -2.46 M Unusual income/expense ————— — Pretax income 972 K-9.48 M-1.92 M-5.04 M1.75 M -14.69 M Equity in earnings -100 K64 K-37 K60 K5 000 92 K Taxes -50 K-126 K-1.08 M-772 K800 K -1.18 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.02 M-9.35 M-841 K-4.27 M951 K -13.51 M Discontinued operations ————— — Net income 1.02 M-9.35 M-841 K-4.27 M951 K -13.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.02 M-9.35 M-841 K-4.27 M951 K -13.51 M Basic earnings per share (Basic EPS) 0.02-0.21-0.02-0.10.03 -0.3 Diluted earnings per share (Diluted EPS) 0.02-0.21-0.02-0.10.03 -0.3 Average basic shares outstanding 44.65 M45.51 M45.35 M44.82 M44.77 M 180.46 M Diluted shares outstanding 45.09 M45.51 M45.35 M44.82 M44.77 M 180.46 M EBITDA 6.11 M-4.9 M2.5 M-999 K6.73 M 3.33 M EBIT 1.73 M-8.88 M-1.26 M-4.49 M3.26 M -11.37 M Cost of revenue —5.37 M5.11 M4.59 M— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.39 M3.98 M3.76 M3.49 M3.47 M 14.7 M