Financials • Investment Bankers/Brokers/Service
$1.75 ▼ -0.06
(-3.31%)
MKT CAP: $44.1M • VOL: 89.6K
52W L $2 52W H $6
ROARABLE / RQD
D- • 40/100
PIOTROSKI
4 / 9
DOMH // 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) | $123.1M | $21.0M | $2.0M |
| YoY Revenue Growth % | +487.0% | +928.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$55.7M | -$8.7M | -$21.8M |
| Operating Margin % | -45.3% | -41.5% | -80.0% |
| Net Income (GAAP) | -$22.4K | -$15.0K | -$22.9K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $22.7M | -$16.7M | -$22.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $22.7M | -$16.7M | -$22.2M |
| FCF Margin % | 18.5% | -79.8% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -19.2% | — |
| Cash & Short-Term Equivalents | $34.0M | $4.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $69.4M | $39.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOMH.