Financials • Finance: Consumer Services
$2.38 ▼ -0.10
(-4.03%)
MKT CAP: $241.3M • VOL: 1.99M
52W L $2 52W H $9
ROARABLE / RQD
E • 19/100
PIOTROSKI
2 / 9
DGXX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $34.2M | $37.0M |
| YoY Revenue Growth % | -7.6% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$28.4M | -$12.4M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$25.5M | -$17.5M |
| Capital Expenditures (CapEx) | $17.3M | $3.8M |
| Free Cash Flow (FCF) | -$42.8M | -$21.3M |
| FCF Margin % | -80.0% | -57.6% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $78.5M | $1.7M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $123.3M | $22.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DGXX.