Consumer Discretionary • Oil and Gas Field Machinery
$1.72 ▲ +0.03
(+1.78%)
MKT CAP: $60.7M • VOL: 112.9K
52W L $2 52W H $5
ROARABLE / RQD
D • 44/100
PIOTROSKI
4 / 9
DTI // 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) | $159.6M | $154.4M | $152.0M |
| YoY Revenue Growth % | +3.4% | +1.6% | — |
| Gross Profit | — | $116.0M | — |
| Gross Margin % | — | 75.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $13.4M | $27.9M |
| Operating Margin % | — | 8.7% | 18.4% |
| Net Income (GAAP) | -$3.8M | $3.0M | $14.7M |
| EBITDA (Normalized) | — | $31.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $19.9M | $6.1M | $23.3M |
| Capital Expenditures (CapEx) | $20.1M | $22.9M | — |
| Free Cash Flow (FCF) | -$224.0K | -$16.8M | $23.3M |
| FCF Margin % | -0.1% | -10.9% | 15.3% |
| Return on Invested Capital (ROIC %) | — | 7.9% | — |
| Cash & Short-Term Equivalents | $3.6M | $6.2M | — |
| Total Debt (Short + Long Term) | $14.8M | $19.7M | — |
| Total Stockholders' Equity | $122.9M | $120.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DTI.