Technology • Computer Software: Prepackaged Software
$1.53 ▼ -0.61
(-28.50%)
MKT CAP: $128.3K • VOL: 508.4K
52W L $1 52W H $457
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
2 / 9
DKI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $10.1M | $7.9M | $4.0M |
| YoY Revenue Growth % | +27.3% | +100.5% | — |
| Gross Profit | $2.5M | $3.0M | — |
| Gross Margin % | 24.8% | 38.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.6M | $1.2M | -$1.3M |
| Operating Margin % | -80.0% | 14.6% | -31.9% |
| Net Income (GAAP) | -$8.6M | $1.1M | -$1.3M |
| EBITDA (Normalized) | -$8.6M | $1.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$457.9K | $53.7K | -$1.3M |
| Capital Expenditures (CapEx) | $5.1K | $12.1K | — |
| Free Cash Flow (FCF) | -$463.1K | $41.5K | -$1.3M |
| FCF Margin % | -4.6% | 0.5% | -33.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DKI.