Technology • EDP Services
$3.07 ▲ +0.08
(+2.61%)
MKT CAP: $7.2M • VOL: 997
52W L $3 52W H $5
DTST // 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) | $1.4M | $1.2M | $25.0M |
| YoY Revenue Growth % | +13.4% | -95.1% | — |
| Gross Profit | $614.3K | $527.2K | — |
| Gross Margin % | 44.4% | 43.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.6M | -$3.3M | -$168.4K |
| Operating Margin % | -80.0% | -80.0% | -0.7% |
| Net Income (GAAP) | $0 | $523.2K | $381.6K |
| EBITDA (Normalized) | -$3.6M | -$3.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.2M | $1.7M | $3.9M |
| Capital Expenditures (CapEx) | $16.0K | $2.1K | — |
| Free Cash Flow (FCF) | -$3.2M | $1.7M | $3.9M |
| FCF Margin % | -80.0% | 80.0% | 15.5% |
| Return on Invested Capital (ROIC %) | -7.3% | -12.9% | — |
| Cash & Short-Term Equivalents | $2.0M | $1.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $40.9M | $21.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DTST.