Technology • Semiconductors
$11.26 ▲ +0.35
(+3.21%)
MKT CAP: $761.9M • VOL: 636.9K
52W L $10 52W H $37
DQ // 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) | $665.4M | $1.03B | $2.31B |
| YoY Revenue Growth % | -35.3% | -55.4% | — |
| Gross Profit | -$137.9M | -$212.9M | — |
| Gross Margin % | -20.7% | -20.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$270.2M | -$564.1M | $783.4M |
| Operating Margin % | -40.6% | -54.8% | 33.9% |
| Net Income (GAAP) | -$170.5M | -$345.2M | $429.5M |
| EBITDA (Normalized) | -$131.8M | -$277.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $49.7M | -$435.4M | $1.62B |
| Capital Expenditures (CapEx) | $173.0M | $358.8M | — |
| Free Cash Flow (FCF) | -$123.3M | -$794.3M | $1.62B |
| FCF Margin % | -18.5% | -77.2% | 70.0% |
| Return on Invested Capital (ROIC %) | -6.0% | -13.3% | — |
| Cash & Short-Term Equivalents | $856.1M | $1.01B | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.41B | $4.36B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DQ.