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DAVE • CIK 0001841408
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $259,093 | $347,076 | $554,182 | $643,653 |
| Operating Expenses | $301,293 | $312,465 | $367,559 | $421,454 |
| Interest Expense | $11,774 | $7,989 | $7,043 | $7,257 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-48,397 | $60,354 | $168,027 | $207,482 |
| Income Tax Expense (Benefit) | $120 | $2,481 | $-27,838 | $-15,154 |
| Net Income (Loss) Attributable to Parent | $-48,517 | $57,873 | $195,865 | $222,636 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $294,023 | $299,327 | $487,418 | $570,781 |
| Liabilities | $206,960 | $116,226 | $134,691 | $362,891 |
| Assets, Current | $276,886 | $282,272 | $436,696 | $519,100 |
| Cash and Cash Equivalents, at Carrying Value | $41,759 | $49,718 | $80,523 | $209,613 |
| Property, Plant and Equipment, Net | $1,118 | $704 | $474 | $489 |
| Property, Plant and Equipment, Gross | $2,404 | $2,375 | $2,652 | $2,652 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,286 | $1,671 | $2,178 | $2,178 |
| Operating Lease, Right-of-Use Asset | $773 | $507 | $195 | $324 |
| Other Assets, Noncurrent | $403 | $380 | $357 | $364 |
| Liabilities, Current | $25,604 | $35,061 | $113,997 | $122,931 |
| Accounts Payable, Current | $5,485 | $6,767 | $8,358 | $6,963 |
| Accrued Liabilities, Current | $12,626 | $16,707 | $14,698 | $17,195 |
| Long-term Debt, Excluding Current Maturities | $75,000 | $75,000 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $87,063 | $183,101 | $352,727 | $207,890 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $33,754 | $125,137 | $290,023 | $326,946 |
| Net Cash Provided by (Used in) Investing Activities | $-14,375 | $-45,843 | $-202,748 | $-103,625 |
| Net Cash Provided by (Used in) Financing Activities | $22 | $-70,995 | $-56,288 | $-75,395 |
| Depreciation, Depletion and Amortization | $5,544 | $7,681 | $7,131 | $7,650 |
| Payments to Acquire Property, Plant, and Equipment | $688 | $262 | $317 | $404 |
| Payments for Repurchase of Common Stock | $0 | — | $43,730 | $242,695 |