Consumer Discretionary • Auto Manufacturing
$1.19 ▼ -0.05
(-4.03%)
MKT CAP: $2.8M • VOL: 83.8K
52W L $1 52W H $8,678
ROARABLE / RQD
D- • 35/100
PIOTROSKI
2 / 9
DCX // 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) | $0 | $6.9M | $9.5M |
| YoY Revenue Growth % | — | -27.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.4M | -$2.4M | -$3.6M |
| Operating Margin % | — | -35.1% | -37.9% |
| Net Income (GAAP) | -$30.1M | -$69.0M | -$98.5M |
| EBITDA (Normalized) | — | -$1.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$54.6M | -$25.5M | -$40.0M |
| Capital Expenditures (CapEx) | — | $1.1M | — |
| Free Cash Flow (FCF) | -$54.6M | -$26.6M | -$40.0M |
| FCF Margin % | — | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -4.5% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.9M | $1.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $151.0M | -$179.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DCX.