Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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19
DTIL Quote, Financials, Valuation and Earnings
Last price:
$4.52
Seasonality move
:
-21.67%
Day range:
$4.45 - $4.65
52-week range:
$4.13 - $19.43
Dividend yield:
0%
P/E ratio:
75.00x
P/S ratio:
0.35x
P/B ratio:
0.53x
Volume:
63.8K
Avg. volume:
130.2K
1-year change:
-59.48%
Market cap:
$34.5M
Revenue:
$48.7M
EPS (TTM):
$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $24.3M | $115.5M | $25.1M | $48.7M | |
| Revenue Growth (YoY) | 104.34% | 9.21% | 375.72% | -78.28% | 94.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.4M | $98.1M | $115.2M | $46.1M | $53.4M | |
| Selling, General & Admin | $27M | $36.1M | $39.7M | $41.3M | $39.1M | |
| Other Inc / (Exp) | -$9.8M | -- | $8.7M | -$13M | -$4.2M | |
| Operating Expenses | $109.4M | $134.1M | $154.9M | $87.4M | $92.5M | |
| Operating Income | -$87.2M | -$109.8M | -$39.4M | -$62.3M | -$43.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.9M | -$109M | -$30.6M | -$72.9M | -$42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$38.7M | -$18.8M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$92.9M | -$109M | -$30.6M | -$111.6M | -$61.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.9M | -$109M | -$30.6M | -$111.6M | -$61.3M | |
| Basic EPS (Cont. Ops) | -$66.30 | -$62.70 | -$15.60 | -$38.10 | -$15.96 | |
| Diluted EPS (Cont. Ops) | -$66.30 | -$62.70 | -$15.60 | -$38.10 | -$15.96 | |
| Weighted Average Basic Share | $1.4M | $1.7M | $2M | $2.9M | $3.8M | |
| Weighted Average Diluted Share | $1.4M | $1.7M | $2M | $2.9M | $3.8M | |
| EBITDA | -$87.4M | -$99.2M | -$20.3M | -$62.8M | -$32M | |
| EBIT | -$92.7M | -$109M | -$30.5M | -$71.8M | -$40.3M | |
| Revenue (Reported) | $22.2M | $24.3M | $115.5M | $25.1M | $48.7M | |
| Operating Income (Reported) | -$87.2M | -$109.8M | -$39.4M | -$62.3M | -$43.7M | |
| Operating Income (Adjusted) | -$92.7M | -$109M | -$30.5M | -$71.8M | -$40.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $24M | $7.4M | $13.1M | $576K | |
| Revenue Growth (YoY) | 51.35% | 226.44% | -69.37% | 78.19% | -95.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.9M | $25.9M | $11.8M | $15.9M | $13.1M | |
| Selling, General & Admin | $8.5M | $9.6M | $10.3M | $9.6M | $8.8M | |
| Other Inc / (Exp) | -- | $274K | -$1.8M | -$1M | $3.3M | |
| Operating Expenses | $33.4M | $35.6M | $22M | $25.5M | $21.9M | |
| Operating Income | -$26M | -$11.5M | -$14.7M | -$12.4M | -$21.3M | |
| Net Interest Expenses | -- | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26M | -$11.3M | -$15.7M | -$12.1M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.3M | $4M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26M | -$11.3M | -$23.9M | -$8.1M | -$16.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$11.3M | -$23.9M | -$8.1M | -$16.4M | |
| Basic EPS (Cont. Ops) | -$15.00 | -$5.70 | -$6.60 | -$2.10 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$15.00 | -$5.70 | -$6.60 | -$2.10 | -$2.25 | |
| Weighted Average Basic Share | $1.7M | $2M | $3.7M | $3.8M | $7.3M | |
| Weighted Average Diluted Share | $1.7M | $2M | $3.7M | $3.8M | $7.3M | |
| EBITDA | -$23.5M | -$8.7M | -$13M | -$9.5M | -$15.2M | |
| EBIT | -$26M | -$11.2M | -$15.3M | -$11.5M | -$16.2M | |
| Revenue (Reported) | $7.4M | $24M | $7.4M | $13.1M | $576K | |
| Operating Income (Reported) | -$26M | -$11.5M | -$14.7M | -$12.4M | -$21.3M | |
| Operating Income (Adjusted) | -$26M | -$11.2M | -$15.3M | -$11.5M | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22M | $118M | $20.8M | $52.3M | $75.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.8M | $111.9M | $81.1M | $52.7M | $57M | |
| Selling, General & Admin | $35.3M | $38.3M | $42M | $40.6M | $34.3M | |
| Other Inc / (Exp) | -- | $274K | $4.2M | -$13.2M | $22.6M | |
| Operating Expenses | $130.2M | $150.2M | $123.1M | $93.2M | $91.3M | |
| Operating Income | -$108.2M | -$32.1M | -$102.3M | -$41M | -$16.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$106.5M | -$31.8M | -$97.2M | -$48.5M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.3M | -$25M | -$2.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$106.5M | -$31.8M | -$105.4M | -$73.5M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.5M | -$31.8M | -$105.4M | -$73.5M | $8.6M | |
| Basic EPS (Cont. Ops) | -$60.30 | -$17.40 | -$45.60 | -$19.78 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$60.30 | -$18.00 | -$45.60 | -$19.78 | $0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$98M | -$21.5M | -$87.3M | -$37.4M | $18.8M | |
| EBIT | -$107.1M | -$31.7M | -$96.5M | -$46.4M | $13.4M | |
| Revenue (Reported) | $22M | $118M | $20.8M | $52.3M | $75.1M | |
| Operating Income (Reported) | -$108.2M | -$32.1M | -$102.3M | -$41M | -$16.2M | |
| Operating Income (Adjusted) | -$107.1M | -$31.7M | -$96.5M | -$46.4M | $13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $109.2M | $14.5M | $41.7M | $68.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.9M | $88.8M | $54.7M | $40M | $43.7M | |
| Selling, General & Admin | $26.9M | $29.1M | $31.4M | $30.5M | $25.7M | |
| Other Inc / (Exp) | -- | $274K | -$4.2M | -$4.5M | $22.3M | |
| Operating Expenses | $101.8M | $117.8M | $86.1M | $70.5M | $69.4M | |
| Operating Income | -$86.3M | -$8.7M | -$71.6M | -$28.8M | -$1.3M | |
| Net Interest Expenses | -- | $11K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$85.6M | -$8.3M | -$74.9M | -$29.1M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$8.3M | -$15.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$85.6M | -$8.3M | -$83.1M | -$45M | $24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.6M | -$8.3M | -$83.1M | -$45M | $24.9M | |
| Basic EPS (Cont. Ops) | -$49.50 | -$4.20 | -$34.20 | -$11.98 | $4.15 | |
| Diluted EPS (Cont. Ops) | -$49.50 | -$4.80 | -$34.20 | -$11.98 | $4.12 | |
| Weighted Average Basic Share | $5.2M | $5.8M | $8M | $11.4M | $19.3M | |
| Weighted Average Diluted Share | $5.2M | $5.9M | $8M | $11.4M | $19.4M | |
| EBITDA | -$78.9M | -$530K | -$67.5M | -$20.7M | $30.1M | |
| EBIT | -$86.2M | -$8.2M | -$74.3M | -$27.4M | $26.3M | |
| Revenue (Reported) | $15.4M | $109.2M | $14.5M | $41.7M | $68.1M | |
| Operating Income (Reported) | -$86.3M | -$8.7M | -$71.6M | -$28.8M | -$1.3M | |
| Operating Income (Adjusted) | -$86.2M | -$8.2M | -$74.3M | -$27.4M | $26.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.9M | $89.8M | $143.7M | $189.6M | $116.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $965K | $10M | $488K | $720K | $901K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.5M | $5.8M | $17.4M | $6M | $6M | |
| Other Current Assets | $2.3M | $4K | $169K | $1.2M | $419K | |
| Total Current Assets | $193.7M | $105.6M | $161.8M | $199.1M | $136.4M | |
| Property Plant And Equipment | $39.6M | $41.5M | $29.3M | $13.8M | $14.6M | |
| Long-Term Investments | -- | -- | $6.8M | $4.7M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | $1.4M | $2M | $731K | $400K | |
| Other Long-Term Assets | $558K | $1.7M | $4.6M | $12.6M | $225K | |
| Total Assets | $235.2M | $150.2M | $211.5M | $238.2M | $159.8M | |
| Accounts Payable | $2M | $792K | $1.1M | $653K | $3M | |
| Accrued Expenses | $2.4M | $3.3M | $4M | $1.8M | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $22.4M | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $1.8M | $1.7M | $1.1M | |
| Other Current Liabilities | $1.6M | $854K | $977K | $4.2M | $4.9M | |
| Total Current Liabilities | $26.9M | $42.8M | $36M | $59.7M | $50M | |
| Long-Term Debt | -- | -- | $2.5M | $22.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.9M | $105.7M | $120.3M | $177.7M | $140.9M | |
| Common Stock | -- | -- | -- | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $138.3M | $44.4M | $91.2M | $60.4M | $18.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $138.3M | $44.4M | $91.2M | $60.4M | $18.9M | |
| Total Liabilities and Equity | $235.2M | $150.2M | $211.5M | $238.2M | $159.8M | |
| Cash and Short Terms | $180.9M | $89.8M | $143.7M | $189.6M | $116.7M | |
| Total Debt | -- | -- | $2.5M | $22.2M | $22.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.1M | $160.5M | $212.1M | $122.2M | $98.8M | |
| Short Term Investments | -- | -- | -- | -- | $2.5M | |
| Accounts Receivable, Net | $10.1M | $488K | $715K | $3.5M | $188K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $21.2M | $12.3M | $8.1M | $7.1M | |
| Other Current Assets | $61K | $898K | $307K | $349K | $471K | |
| Total Current Assets | $122.6M | $183M | $225.4M | $145.9M | $110.5M | |
| Property Plant And Equipment | $43.2M | $37M | $25.1M | $9.8M | $11M | |
| Long-Term Investments | -- | $812K | $3.1M | $1.8M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $4.2M | $9.5M | $234K | $22.8M | |
| Total Assets | $168.7M | $227.2M | $271.7M | $164.3M | $153.3M | |
| Accounts Payable | $959K | $486K | $1.1M | $531K | $958K | |
| Accrued Expenses | $5.3M | $3M | $3.3M | $1.5M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | $2.5M | -- | $22.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.1M | $2M | $1.5M | $1.3M | |
| Other Current Liabilities | -- | $1.9M | $1.2M | $3.5M | $2.7M | |
| Total Current Liabilities | $42M | $36.5M | $61.1M | $50.6M | $12M | |
| Long-Term Debt | -- | -- | $22.2M | -- | $22.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.9M | $125.8M | $187.4M | $135.3M | $88.4M | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.8M | $101.4M | $84.4M | $29.1M | $64.9M | |
| Total Liabilities and Equity | $168.7M | $227.2M | $271.7M | $164.3M | $153.3M | |
| Cash and Short Terms | $104.1M | $160.5M | $212.1M | $122.2M | $101.2M | |
| Total Debt | -- | $2.5M | $22.2M | $22.4M | $22.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.9M | -$109M | -$30.6M | -$111.6M | -$61.3M | |
| Depreciation & Amoritzation | $5.3M | $9.8M | $10.2M | $9M | $8.3M | |
| Stock-Based Compensation | $8.9M | $13.8M | $16.5M | $19.2M | $14M | |
| Change in Accounts Receivable | -$441K | -$9M | $9.5M | -$232K | -$181K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71M | -$87.4M | -$10.9M | -$45.8M | -$84.1M | |
| Capital Expenditures | $24.7M | $5M | $5.8M | $3.3M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $8M | |
| Cash From Investing | -$24.7M | -$5M | -$5.8M | -$3.3M | $5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.6M | -- | $5M | $19.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -- | -$13K | -- | -- | |
| Cash From Financing | $173.4M | $1.3M | $70.5M | $95M | $5.4M | |
| Beginning Cash (CF) | $103.2M | $180.9M | $89.8M | $143.7M | $189.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.7M | -$91.1M | $53.9M | $45.9M | -$72.9M | |
| Ending Cash (CF) | $180.9M | $89.8M | $143.7M | $189.6M | $116.7M | |
| Levered Free Cash Flow | -$95.7M | -$92.4M | -$16.7M | -$49.1M | -$86.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | -$11.3M | -$23.9M | -$8.1M | -$16.4M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $2.2M | $2M | $1M | |
| Stock-Based Compensation | $3.7M | $4.6M | $5.1M | $3.1M | $3.2M | |
| Change in Accounts Receivable | -$10M | -- | $49.8M | -$2.8M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.2M | -$23.9M | $29.2M | -$23.1M | -$5.9M | |
| Capital Expenditures | $1M | $1.5M | $1.1M | $436K | $64K | |
| Cash Acquisitions | -- | -- | -- | $8M | -- | |
| Cash From Investing | -$1M | -$1.5M | -$1.1M | $7.6M | -$64K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$5K | -$160K | -- | $22.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$22.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $532K | $11.9M | -$180K | -$34K | $3.7M | |
| Beginning Cash (CF) | $126.9M | $173.9M | $184.1M | $137.8M | $123.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.7M | -$13.5M | $27.9M | -$15.6M | -$2.2M | |
| Ending Cash (CF) | $104.1M | $160.5M | $212.1M | $122.2M | $121.3M | |
| Levered Free Cash Flow | -$23.3M | -$25.4M | $28.1M | -$23.5M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.5M | -$31.8M | -$105.4M | -$73.5M | $8.6M | |
| Depreciation & Amoritzation | $9.2M | $10.2M | $9.2M | $9M | $5.4M | |
| Stock-Based Compensation | $12.6M | $15.9M | $19.1M | $15.6M | $12M | |
| Change in Accounts Receivable | -$9.9M | $9.6M | -$227K | -$2.8M | $11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.5M | -$624K | -$47.6M | -$97.5M | -$48.2M | |
| Capital Expenditures | $9.5M | $5.4M | $4.2M | $2.9M | $173K | |
| Cash Acquisitions | -- | -- | -- | $8M | -- | |
| Cash From Investing | -$9.5M | -$5.4M | -$4.2M | $5.2M | -$76K | |
| 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 | $1.8M | $62.3M | $103.4M | $2.6M | $47.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.1M | $56.3M | $51.6M | -$89.8M | -$903K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104M | -$6M | -$51.8M | -$100.4M | -$48.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.6M | -$8.3M | -$83.1M | -$45M | $24.9M | |
| Depreciation & Amoritzation | $7.3M | $7.7M | $6.7M | $6.7M | $3.8M | |
| Stock-Based Compensation | $9.9M | $12.1M | $14.7M | $11.1M | $9M | |
| Change in Accounts Receivable | -$9.2M | $9.5M | -$227K | -$2.8M | $9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.9M | $12.8M | -$23.9M | -$75.7M | -$39.8M | |
| Capital Expenditures | $3.9M | $4.3M | $2.7M | $2.3M | $178K | |
| Cash Acquisitions | -- | -- | -- | $8M | -- | |
| Cash From Investing | -$3.9M | -$4.3M | -$2.7M | $5.8M | -$118K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5M | $19.8M | -- | $22.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$22.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13K | -- | -- | -- | |
| Cash From Financing | $1.1M | $62.1M | $95M | $2.6M | $44.5M | |
| Beginning Cash (CF) | $462M | $457.2M | $444M | $485.5M | $378M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.7M | $70.7M | $68.4M | -$67.3M | $4.7M | |
| Ending Cash (CF) | $385.2M | $527.9M | $512.4M | $418.2M | $382.7M | |
| Levered Free Cash Flow | -$77.9M | $8.5M | -$26.6M | -$78M | -$39.9M | |
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Financial Ratios
DTIL
Sector
P/E ratio
75.00x
25.77x
PEG ratio
--
0.00x
P/B ratio
0.53x
1.85x
Price / LTM sales
0.35x
1.86x
Growth Metrics
DTIL
Sector
Revenue growth
-95.61%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
34.96%
8.74%
Earnings forecast
-$3.13
-$0.20
Profitability
DTIL
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
12.8%
-14.09%
Return on assets
5.21%
-11.79%
Return on equity
19.19%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
3
Balance Sheet
DTIL
Sector
Total cash
$101.2M
$46.9M
Short term investments
--
$44M
Total assets
$159.8M
$140.9M
Long term debt
$22.3M
$6.5M
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