Energy • Oil & Gas Production
$1.88 ▼ -0.18
(-8.96%)
MKT CAP: $58.4M • VOL: 74.9K
52W L $2 52W H $8
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
4 / 9
DWSN // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.7M | -$4.5M | -$13.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$1.9M | -$4.1M | -$12.1M |
| EBITDA (Normalized) | $3.8M | -$3.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $14.0M | -$1.9M | $814.0K |
| Capital Expenditures (CapEx) | $6.8M | $1.9M | — |
| Free Cash Flow (FCF) | $7.1M | -$3.7M | $814.0K |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -12.1% | -22.6% | — |
| Cash & Short-Term Equivalents | $4.9M | $1.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $15.8M | $17.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DWSN.