Energy • Oil Refining/Marketing
$1.55 ▼ -0.07
(-4.32%)
MKT CAP: $5.1M • VOL: 9.9K
52W L $1 52W H $22
DLXY // 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) | $307.7M | $314.9M | $289.2M |
| YoY Revenue Growth % | -2.3% | +8.9% | — |
| Gross Profit | $2.5M | $4.3M | — |
| Gross Margin % | 0.8% | 1.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.5M | $706.0K | $1.1M |
| Operating Margin % | -1.5% | 0.2% | 0.4% |
| Net Income (GAAP) | -$4.5M | $1.0M | $1.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.2M | $612.0K | $4.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$5.2M | $612.0K | $4.0M |
| FCF Margin % | -1.7% | 0.2% | 1.4% |
| Return on Invested Capital (ROIC %) | -45.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $1.8M | $3.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $105.0K | $1.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DLXY.