Technology • Computer Software: Prepackaged Software
$0.63 ▼ -0.07
(-10.28%)
MKT CAP: $9.1M • VOL: 31.0K
52W L $1 52W H $2
ROARABLE / RQD
D- • 43/100
PIOTROSKI
3 / 9
DTSS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 |
|---|---|---|
| Revenue (Total Sales) | $70.3M | $24.0M |
| YoY Revenue Growth % | +193.0% | — |
| Gross Profit | $2.4M | $474.1K |
| Gross Margin % | 3.5% | 2.0% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$5.2M | -$12.1M |
| Operating Margin % | -7.3% | -50.6% |
| Net Income (GAAP) | -$5.1M | -$11.4M |
| EBITDA (Normalized) | -$5.1M | -$12.1M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$2.4M | -$6.4M |
| Capital Expenditures (CapEx) | $8.1K | $6.9K |
| Free Cash Flow (FCF) | -$2.4M | -$6.4M |
| FCF Margin % | -3.4% | -26.7% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | — | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DTSS.