Financhill
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14

DSGN Quote, Financials, Valuation and Earnings

Last price:
$3.35
Seasonality move :
19.95%
Day range:
$3.20 - $3.56
52-week range:
$2.60 - $7.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.80x
Volume:
68.7K
Avg. volume:
142.2K
1-year change:
-28.4%
Market cap:
$182.5M
Revenue:
--
EPS (TTM):
-$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $24.8M $48.6M $57.1M $44.4M
Selling, General & Admin $2.5M $11.1M $19M $21.1M $18M
Other Inc / (Exp) $50K $298K $4.3M $11.3M --
Operating Expenses $8.3M $35.8M $67.6M $78.2M $62.4M
Operating Income -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
 
Basic EPS (Cont. Ops) -$0.15 -$0.77 -$1.14 -$1.19 -$0.88
Diluted EPS (Cont. Ops) -$0.15 -$0.77 -$1.14 -$1.19 -$0.88
Weighted Average Basic Share $53.8M $45.9M $55.7M $56M $56.6M
Weighted Average Diluted Share $53.8M $45.9M $55.7M $56M $56.6M
 
EBITDA -$8.3M -$35.7M -$67.2M -$77.7M -$61.8M
EBIT -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
Operating Income (Adjusted) -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $8.8M $15.7M $9.8M $15.4M
Selling, General & Admin $1.8M $4.6M $5.9M $4.6M $5M
Other Inc / (Exp) $166K $105K $2.4M $3.3M $2.7M
Operating Expenses $5.7M $13.4M $21.7M $14.4M $20.4M
Operating Income -$5.7M -$13.4M -$21.7M -$14.4M -$20.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$13.3M -$19.3M -$11.1M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$13.3M -$19.3M -$11.1M -$17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$13.3M -$19.3M -$11.1M -$17.7M
 
Basic EPS (Cont. Ops) -$0.31 -$0.24 -$0.35 -$0.20 -$0.31
Diluted EPS (Cont. Ops) -$0.31 -$0.24 -$0.35 -$0.20 -$0.31
Weighted Average Basic Share $17.6M $55.5M $55.9M $56.5M $56.8M
Weighted Average Diluted Share $17.6M $55.5M $55.9M $56.5M $56.8M
 
EBITDA -$5.7M -$13.3M -$21.5M -$14.3M -$20.3M
EBIT -$5.7M -$13.4M -$21.7M -$14.4M -$20.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.7M -$13.4M -$21.7M -$14.4M -$20.4M
Operating Income (Adjusted) -$5.7M -$13.4M -$21.7M -$14.4M -$20.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.6M $29.7M $55.6M $51.1M $49.9M
Selling, General & Admin $3.9M $13.9M $20.3M $19.8M $18.5M
Other Inc / (Exp) $256K $237K $6.5M $9M $9.2M
Operating Expenses $13.4M $43.5M $75.9M $70.9M $68.4M
Operating Income -$13.4M -$43.5M -$75.9M -$70.9M -$68.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.1M -$43.3M -$69.3M -$58.7M -$56.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.1M -$43.3M -$69.3M -$58.7M -$56.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.1M -$43.3M -$69.3M -$58.7M -$56.2M
 
Basic EPS (Cont. Ops) -$0.52 -$0.79 -$1.25 -$1.05 -$0.99
Diluted EPS (Cont. Ops) -$0.52 -$0.79 -$1.25 -$1.05 -$0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.4M -$43.3M -$75.4M -$70.4M -$67.8M
EBIT -$13.4M -$43.5M -$75.9M -$70.9M -$68.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$13.4M -$43.5M -$75.9M -$70.9M -$68.4M
Operating Income (Adjusted) -$13.4M -$43.5M -$75.9M -$70.9M -$68.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $8.8M $15.7M $9.8M $15.4M
Selling, General & Admin $1.8M $4.6M $5.9M $4.6M $5M
Other Inc / (Exp) $166K $105K $2.4M $3.3M $2.7M
Operating Expenses $5.7M $13.4M $21.7M $14.4M $20.4M
Operating Income -$5.7M -$13.4M -$21.7M -$14.4M -$20.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.5M -$13.3M -$19.3M -$11.1M -$17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$13.3M -$19.3M -$11.1M -$17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$13.3M -$19.3M -$11.1M -$17.7M
 
Basic EPS (Cont. Ops) -$0.31 -$0.24 -$0.35 -$0.20 -$0.31
Diluted EPS (Cont. Ops) -$0.31 -$0.24 -$0.35 -$0.20 -$0.31
Weighted Average Basic Share $17.6M $55.5M $55.9M $56.5M $56.8M
Weighted Average Diluted Share $17.6M $55.5M $55.9M $56.5M $56.8M
 
EBITDA -$5.7M -$13.3M -$21.5M -$14.3M -$20.3M
EBIT -$5.7M -$13.4M -$21.7M -$14.4M -$20.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.7M -$13.4M -$21.7M -$14.4M -$20.4M
Operating Income (Adjusted) -$5.7M -$13.4M -$21.7M -$14.4M -$20.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4M $298.6M $26.5M $21.2M $22.6M
Short Term Investments $33.7M $85.5M $303.9M $260.6M $222.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $107K $1.3M $3.6M $1.4M $1.3M
Other Current Assets $25K -- -- -- --
Total Current Assets $36.2M $385.4M $335.1M $284.6M $248M
 
Property Plant And Equipment $71K $5.1M $5.6M $4.6M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $459K $430K $427K
Total Assets $36.5M $390.6M $341.1M $289.6M $252.1M
 
Accounts Payable $1.4M $1.6M $3M $1.9M $2.2M
Accrued Expenses $366K $1M $3.6M $2.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $489K $640K $716K $800K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $5.3M $10.8M $9.6M $8.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $47.8M $8.4M $13.8M $12M $10M
 
Common Stock $1K $6K $6K $6K $6K
Other Common Equity Adj -- -- -$3.4M $62K $475K
Common Equity -$11.3M $382.1M $327.3M $277.7M $242.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$11.3M $382.1M $327.3M $277.7M $242.1M
 
Total Liabilities and Equity $36.5M $390.6M $341.1M $289.6M $252.1M
Cash and Short Terms $36.1M $384.1M $330.4M $281.8M $245.5M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $400.7M $287.3M $28.8M $29.4M $13.7M
Short Term Investments $10.6M $83.9M $286.6M $241.3M $216M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $388K $2.4M $2.6M $1.5M $2.6M
Other Current Assets -- $112K -- -- --
Total Current Assets $411.8M $373.9M $318.9M $273.9M $233.6M
 
Property Plant And Equipment $100K $4.9M $5.4M $4.5M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $452K $427K $427K
Total Assets $411.9M $378.8M $324.7M $278.8M $237.5M
 
Accounts Payable $2M $1.9M $2.7M $1.4M $3.2M
Accrued Expenses $1.3M $1.6M $3.9M $2.9M $2.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $503K $658K $736K $821K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7M $5.5M $9M $7.1M $8.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8M $8.5M $11.9M $9.2M $9.6M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -- -- -$2M -$167K $450K
Common Equity -- -- -- -- --
Total Preferred Equity $124.7M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $408M $370.3M $312.8M $269.6M $227.9M
 
Total Liabilities and Equity $411.9M $378.8M $324.7M $278.8M $237.5M
Cash and Short Terms $411.3M $371.2M $315.4M $270.7M $229.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
Depreciation & Amoritzation $5K $129K $406K $537K $596K
Stock-Based Compensation $450K $4.7M $10.9M $13.1M $13.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$29.4M -$51.3M -$58.6M -$43.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.6M -$53.6M -$221M $52.5M $44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $200K -- -- -- --
Long-Term Debt Repaid -$400K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$427K -- --
Cash From Financing $44.5M $379.2M $235K $724K $513K
 
Beginning Cash (CF) $77K $2.4M $298.6M $26.5M $21.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $296.2M -$272.1M -$5.3M $1.4M
Ending Cash (CF) $2.4M $298.6M $26.5M $21.2M $22.6M
 
Levered Free Cash Flow -$8.7M -$30.9M -$52.2M -$58.8M -$43.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.5M -$13.3M -$19.3M -$11.1M -$17.7M
Depreciation & Amoritzation $4K $82K $129K $143K $159K
Stock-Based Compensation $647K $2.4M $3.4M $3.2M $3.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M -$11.8M -$17.4M -$12.4M -$16.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $23M $414K $19.7M $20.6M $7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $379M $156K -- $20K $23K
 
Beginning Cash (CF) $2.4M $298.6M $26.5M $21.2M $22.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $398.3M -$11.3M $2.3M $8.2M -$8.9M
Ending Cash (CF) $400.7M $287.3M $28.8M $29.4M $13.7M
 
Levered Free Cash Flow -$3.7M -$11.9M -$17.5M -$12.6M -$16.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$13.1M -$43.3M -$69.3M -$58.7M -$56.2M
Depreciation & Amoritzation $9K $207K $453K $551K $612K
Stock-Based Compensation $1.1M $6.4M $12M $12.8M $13.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.7M -$37.5M -$56.9M -$53.6M -$47.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $28.7M -$76.3M -$201.7M $53.4M $31.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $379M $384K $79K $744K $516K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $398M -$113.4M -$258.5M $588K -$15.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.7M -$39.1M -$57.8M -$53.9M -$47.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.5M -$13.3M -$19.3M -$11.1M -$17.7M
Depreciation & Amoritzation $4K $82K $129K $143K $159K
Stock-Based Compensation $647K $2.4M $3.4M $3.2M $3.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M -$11.8M -$17.4M -$12.4M -$16.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $23M $414K $19.7M $20.6M $7.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $379M $156K -- $20K $23K
 
Beginning Cash (CF) $2.4M $298.6M $26.5M $21.2M $22.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $398.3M -$11.3M $2.3M $8.2M -$8.9M
Ending Cash (CF) $400.7M $287.3M $28.8M $29.4M $13.7M
 
Levered Free Cash Flow -$3.7M -$11.9M -$17.5M -$12.6M -$16.9M

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