Technology • Computer Software: Prepackaged Software
$2.93 ▼ -0.06
(-2.01%)
MKT CAP: $486.8M • VOL: 2.00M
52W L $2 52W H $4
DDD // 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) | $386.9M | $440.1M | $488.1M |
| YoY Revenue Growth % | -12.1% | -9.8% | — |
| Gross Profit | $131.0M | $164.2M | — |
| Gross Margin % | 33.9% | 37.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$96.1M | -$277.4M | -$406.0M |
| Operating Margin % | -24.8% | -63.0% | -80.0% |
| Net Income (GAAP) | $29.9M | -$256.9M | -$362.7M |
| EBITDA (Normalized) | -$88.1M | -$264.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$87.8M | -$44.9M | -$80.7M |
| Capital Expenditures (CapEx) | $9.9M | $16.1M | — |
| Free Cash Flow (FCF) | -$97.8M | -$61.0M | -$80.7M |
| FCF Margin % | -25.3% | -13.9% | -16.5% |
| Return on Invested Capital (ROIC %) | -32.8% | -45.0% | — |
| Cash & Short-Term Equivalents | $95.6M | $171.3M | — |
| Total Debt (Short + Long Term) | $86.4M | $212.0M | — |
| Total Stockholders' Equity | $240.4M | $176.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DDD.