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DASH • CIK 0001792789
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,635,000 | $10,722,000 | $13,717,000 | $15,891,000 |
| Costs and Expenses | $9,214,000 | $10,760,000 | $12,994,000 | $15,179,000 |
| Operating Income (Loss) | $-579,000 | $-38,000 | $723,000 | $712,000 |
| Investment Income, Net | $152,000 | $199,000 | $211,000 | $182,000 |
| Other Nonoperating Income (Expense) | $-107,000 | $-5,000 | $5,000 | $-26,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-534,000 | $156,000 | $939,000 | $868,000 |
| Income Tax Expense (Benefit) | $31,000 | $39,000 | $7,000 | $30,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-565,000 | $117,000 | $932,000 | $838,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-7,000 | $-6,000 | $-3,000 | $-3,000 |
| Net Income (Loss) Attributable to Parent | $-558,000 | $123,000 | $935,000 | $841,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $4,589,000 | $5,542,000 | $6,738,000 | $7,721,000 |
| Selling and Marketing Expense | $1,876,000 | $2,037,000 | $2,476,000 | $2,850,000 |
| Research and Development Expense | $1,003,000 | $1,168,000 | $1,431,000 | $1,707,000 |
| General and Administrative Expense | $1,235,000 | $1,452,000 | $1,600,000 | $1,850,000 |
| Depreciation, Depletion and Amortization | $509,000 | $561,000 | $747,000 | $1,000,000 |
| Restructuring Charges | $2,000 | $0 | $2,000 | $51,000 |
| Weighted Average Number of Shares Outstanding, Basic | 392,948,000 | 411,551,000 | 427,043,000 | 438,689,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 392,948,000 | 430,242,000 | 439,686,000 | 443,539,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,656,000 | $4,019,000 | $4,378,000 | $4,424,000 |
| Restricted Cash, Current | $105,000 | $190,000 | $273,000 | $308,000 |
| Assets, Current | $5,597,000 | $7,386,000 | $8,643,000 | $8,416,000 |
| Debt Securities, Available-for-sale, Current | $1,422,000 | $1,322,000 | $1,128,000 | $923,000 |
| Debt Securities, Available-for-sale, Noncurrent | $583,000 | $835,000 | $837,000 | $869,000 |
| Operating Lease, Right-of-Use Asset | $436,000 | $389,000 | $437,000 | $454,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $533,000 | $732,000 | $1,108,000 | $1,100,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $712,000 | $778,000 | $1,067,000 | $1,246,000 |
| Prepaid Expense and Other Assets, Current | $630,000 | $687,000 | $1,169,000 | $1,148,000 |
| Intangible Assets, Net (Excluding Goodwill) | $659,000 | $510,000 | $2,260,000 | $2,005,000 |
| Goodwill | $2,432,000 | $2,315,000 | $5,519,000 | $5,495,000 |
| Other Assets, Noncurrent | $363,000 | $632,000 | $896,000 | $1,076,000 |
| Assets | $10,839,000 | $12,845,000 | $19,659,000 | $19,561,000 |
| Liabilities, Current | $3,410,000 | $4,438,000 | $6,147,000 | $6,152,000 |
| Operating Lease, Liability, Noncurrent | $454,000 | $468,000 | $461,000 | $474,000 |
| Convertible Notes Payable, Noncurrent | — | — | $2,724,000 | $2,727,000 |
| Other Liabilities, Noncurrent | $162,000 | $129,000 | $281,000 | $276,000 |
| Liabilities | $4,026,000 | $5,035,000 | $9,613,000 | $9,629,000 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $7,000 | $7,000 | $13,000 | $11,000 |
| Accounts Payable, Current | $216,000 | $321,000 | $397,000 | $301,000 |
| Operating Lease, Liability, Current | $68,000 | $68,000 | $105,000 | $104,000 |
| Accrued Liabilities, Current | $3,126,000 | $4,049,000 | $5,645,000 | $5,747,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $11,887,000 | $13,165,000 | $14,092,000 | $14,806,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $73,000 | $-107,000 | $261,000 | $101,000 |
| Retained Earnings (Accumulated Deficit) | $-5,154,000 | $-5,255,000 | $-4,320,000 | $-4,986,000 |
| Stockholders' Equity Attributable to Parent | $6,806,000 | $7,803,000 | $10,033,000 | $9,921,000 |
| Prepaid Expense, Current | — | $237,000 | $414,000 | $414,000 |
| Deferred Costs, Current | — | $64,000 | $79,000 | $80,000 |
| Other Receivables, Net, Current | — | $133,000 | $279,000 | $214,000 |
| Other Assets, Current | — | $253,000 | $397,000 | $440,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $1,520,000 | $1,974,000 | $2,721,000 | $3,203,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $808,000 | $1,196,000 | $1,654,000 | $1,957,000 |
| Depreciation | $126,000 | $118,000 | $165,000 | $93,000 |
| Capitalized Computer Software, Additions | $362,000 | $386,000 | $556,000 | $176,000 |
| Capitalized Computer Software, Amortization | $256,000 | $318,000 | $370,000 | $112,000 |
| Estimated Litigation Liability, Current | $75,000 | $160,000 | $263,000 | $406,000 |
| Sales and Excise Tax Payable, Current | $245,000 | $337,000 | $589,000 | $586,000 |
| Accrued Advertising, Current | $112,000 | $142,000 | $170,000 | $201,000 |
| Self Insurance Reserve, Current | $758,000 | $1,049,000 | $1,114,000 | $1,065,000 |
| Contract with Customer, Liability, Current | $308,000 | $396,000 | $547,000 | $554,000 |
| Other Accrued Liabilities, Current | $347,000 | $383,000 | $757,000 | $442,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-565,000 | $117,000 | $932,000 | $838,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,673,000 | $2,132,000 | $2,431,000 | $2,830,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,000 | $-35,000 | $60,000 | $-21,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $584,000 | $1,449,000 | $460,000 | $-1,854,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,772,000 | $4,221,000 | $4,681,000 | $4,949,000 |
| Depreciation, Depletion and Amortization | $509,000 | $561,000 | $747,000 | $1,000,000 |
| Payments to Acquire Property, Plant, and Equipment | $123,000 | $104,000 | $257,000 | $235,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,088,000 | $1,099,000 | $1,051,000 | $1,114,000 |
| Payments to Develop Software | $201,000 | $226,000 | $348,000 | $456,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,946,000 | $1,951,000 | $1,376,000 | $1,242,000 |
| Capitalized Contract Cost, Amortization | $45,000 | $60,000 | $77,000 | $85,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,940,000 | $1,774,000 | $1,379,000 | $1,307,000 |
| Operating Lease, Impairment Loss | — | $83,000 | $11,000 | $5,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $7,000 | $70,000 | $433,000 | $176,000 |
| Other Operating Activities, Cash Flow Statement | $15,000 | $29,000 | $37,000 | $-16,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $4,151,000 | $3,008,000 |
| Payments for Derivative Instrument, Investing Activities | — | — | $24,000 | $24,000 |
| Payments for (Proceeds from) Other Investing Activities | $2,000 | $7,000 | $0 | $-8,000 |
| Net Cash Provided by (Used in) Investing Activities | $-342,000 | $-444,000 | $-4,391,000 | $-3,576,000 |
| Proceeds from Issuance of Debt | — | — | $2,720,000 | $-2,000 |
| Increase (Decrease) in Accounts Receivable | $141,000 | $222,000 | $359,000 | $281,000 |
| Proceeds from Issuance of Warrants | — | — | $341,000 | $0 |
| Payments for Hedge, Financing Activities | — | — | $680,000 | $0 |
| Increase (Decrease) in Other Noncurrent Assets | $96,000 | $279,000 | $240,000 | $166,000 |
| Proceeds from Stock Options Exercised | $6,000 | $14,000 | $9,000 | $6,000 |
| Increase (Decrease) in Accounts Payable | $70,000 | $82,000 | $54,000 | $-70,000 |
| Payments for Repurchase of Common Stock | $750,000 | $224,000 | $0 | $1,049,000 |
| Increase (Decrease) in Accrued Liabilities | $702,000 | $943,000 | $577,000 | $651,000 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $20,000 | $40,000 |
| Operating Lease, Payments | $113,000 | $116,000 | $125,000 | $146,000 |
| Proceeds from (Payments for) Other Financing Activities | $-8,000 | $6,000 | $-10,000 | $-2,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $14,000 | $-39,000 | $-72,000 | $-52,000 |
| Net Cash Provided by (Used in) Financing Activities | $-752,000 | $-204,000 | $2,360,000 | $-1,087,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,656,000 | $4,019,000 | $4,378,000 | $4,453,000 |
| Restricted Cash, Current | $105,000 | $190,000 | $273,000 | $371,000 |
| Restricted Cash and Investments, Noncurrent | $11,000 | $12,000 | $30,000 | $125,000 |
| Capital Expenditures Incurred but Not yet Paid | $13,000 | $48,000 | $41,000 | $50,000 |
| Share-based Payment Arrangement, Amount Capitalized | $161,000 | $165,000 | $193,000 | $234,000 |