Financials • Real Estate Investment Trusts
$10.89 ▲ +0.06
(+0.55%)
MKT CAP: $2.83B • VOL: 5.39M
52W L $10 52W H $15
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
4 / 9
DX // 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) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $319.1K | $113.9M | -$6.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $120.8M | $14.4M | $62.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $120.8M | $14.4M | $62.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $531.0M | $377.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.46B | $1.18B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DX.