Financials • Real Estate
$0.55 ▼ -0.06
(-9.81%)
MKT CAP: $23.5M • VOL: 35.5K
52W L $0 52W H $2
ROARABLE / RQD
E • 33/100
PIOTROSKI
3 / 9
DUO // 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) | $50.7M | $46.5M | $40.1M |
| YoY Revenue Growth % | +9.2% | +15.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.1M | -$17.2M | -$37.3M |
| Operating Margin % | -37.6% | -37.1% | -80.0% |
| Net Income (GAAP) | -$12.1M | $4.2M | -$12.9M |
| EBITDA (Normalized) | -$16.4M | -$14.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.6M | -$8.3M | -$26.2M |
| Capital Expenditures (CapEx) | $3.3M | $3.2M | — |
| Free Cash Flow (FCF) | -$12.0M | -$11.4M | -$26.2M |
| FCF Margin % | -23.6% | -24.6% | -65.3% |
| Return on Invested Capital (ROIC %) | -19.2% | -31.9% | — |
| Cash & Short-Term Equivalents | $4.2M | $10.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $82.7M | $52.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DUO.