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DBB • CIK 0001383084
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $1,501.788 | $1,074.918 | $994.508 | $1,800.533 |
| Operating Income (Loss) | $9,598.305 | $5,852.475 | $4,046.498 | $6,235.427 |
| Interest Expense | $42.64 | — | — | $10.233 |
| Net Income (Loss) Attributable to Parent | $-6,030.53 | $7,476.785 | $30,612.054 | $33,628.059 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $127,071.925 | $118,691.941 | $202,819.354 | $365,004.175 |
| Liabilities | $5,489.938 | $5,943.627 | $295.647 | $17,101.209 |
| Cash | $1,964.633 | — | $3,455.919 | $5,984.5 |
| Stockholders' Equity Attributable to Parent | $121,581.987 | $112,748.314 | $202,523.707 | $347,902.966 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $96,266.998 | $16,706.353 | $-55,707.42 | $-200,876.713 |
| Net Cash Provided by (Used in) Financing Activities | $-98,231.631 | $-16,706.353 | $59,163.339 | $206,861.213 |
| Proceeds from Issuance of Common Stock | $106,662.444 | $143,067.952 | $123,277.584 | $352,511.287 |
| Payments for Repurchase of Common Stock | $196,118.35 | $153,956.727 | $59,166.531 | $140,702.36 |