Financials • Major Banks
$42.34 ▲ +0.48
(+1.15%)
MKT CAP: $1.87B • VOL: 260.5K
52W L $26 52W H $43
ROARABLE / RQD
B • 74/100
PIOTROSKI
6 / 9
DCOM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $19.9M | $16.7M | $16.4M |
| YoY Revenue Growth % | +19.0% | +1.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $110.7M | $29.1M | $96.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $186.6M | $99.1M | $90.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $186.6M | $99.1M | $90.9M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.48B | $1.40B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DCOM.