Consumer Discretionary • Other Consumer Services
$0.96 ▼ -0.04
(-4.00%)
MKT CAP: $12.5M • VOL: 1.3K
52W L $1 52W H $2
DLPN // 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) | $56.7M | $51.7M | $43.1M |
| YoY Revenue Growth % | +9.7% | +19.9% | — |
| Gross Profit | $3.0M | $3.0M | — |
| Gross Margin % | 5.3% | 5.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$39.1K | -$10.5M | -$20.1M |
| Operating Margin % | -0.1% | -20.3% | -46.6% |
| Net Income (GAAP) | -$3 | -$13 | -$24 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.0M | -$157.9K | -$5.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$2.0M | -$157.9K | -$5.0M |
| FCF Margin % | -3.6% | -0.3% | -11.6% |
| Return on Invested Capital (ROIC %) | -3.3% | -45.0% | — |
| Cash & Short-Term Equivalents | $8.8M | $8.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $9.7M | $11.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DLPN.