Financials • Finance: Consumer Services
$1.99 ▼ -0.07
(-3.40%)
MKT CAP: $21.1M • VOL: 20.2K
52W L $1 52W H $7
ROARABLE / RQD
E • 30/100
PIOTROSKI
2 / 9
DRK // 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) | $11.2M | $16.6M | $21.9M |
| YoY Revenue Growth % | -32.7% | -24.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$22.0M | -$21.4M | -$30.0M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$21.5M | -$9.5M | -$23.3M |
| EBITDA (Normalized) | -$16.0M | -$14.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$16.1M | -$4.6M | -$6.6M |
| Capital Expenditures (CapEx) | $7.5M | $8.9M | — |
| Free Cash Flow (FCF) | -$23.6M | -$13.5M | -$6.6M |
| FCF Margin % | -80.0% | -80.0% | -30.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.7M | $5.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $23.3M | $39.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DRK.