Technology • EDP Services
$1.15 ▼ -0.03
(-2.54%)
MKT CAP: $55.6M • VOL: 51.6K
52W L $1 52W H $5
ROARABLE / RQD
D • 44/100
PIOTROSKI
4 / 9
DTCX // 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) | $7.0M | $741 | $2.0K |
| YoY Revenue Growth % | +939640.5% | -63.8% | — |
| Gross Profit | $3.4M | — | — |
| Gross Margin % | 48.9% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.9M | -$3.9M | -$2.5M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$8.5M | -$4.0M | -$3.3M |
| EBITDA (Normalized) | $12.8M | -$3.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.4M | -$3.5M | -$2.3M |
| Capital Expenditures (CapEx) | $25.9M | $11.1K | — |
| Free Cash Flow (FCF) | -$32.4M | -$3.5M | -$2.3M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -22.9% | -45.0% | — |
| Cash & Short-Term Equivalents | $38.9M | $4.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $66.2M | $4.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DTCX.