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DRTTF • CIK 0001340476
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $181,931 | $174,313 | $168,855 | $171,380 |
| Cost of Goods and Services Sold | $122,389 | $109,938 | $113,408 | $114,308 |
| Gross Profit | $59,542 | $64,375 | $55,447 | $57,072 |
| Operating Expenses | $76,097 | $60,149 | $66,753 | $65,681 |
| Operating Income (Loss) | $-16,555 | $4,226 | $-11,306 | $-8,609 |
| Interest Expense | $4,927 | — | — | $4,486 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-14,252 | $15,218 | $-13,941 | $-8,924 |
| Income Tax Expense (Benefit) | $332 | $448 | $507 | $507 |
| Net Income (Loss) Attributable to Parent | $-14,584 | $14,770 | $-14,448 | $-9,399 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $124,317 | $118,220 | $102,504 | $87,891 |
| Liabilities | $117,216 | $75,630 | $73,969 | $62,172 |
| Assets, Current | $63,525 | $67,159 | $62,387 | $52,051 |
| Cash and Cash Equivalents, at Carrying Value | $24,744 | $29,288 | $20,326 | $14,826 |
| Cash | $24,700 | — | — | $24,700 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,787 | $19,494 | $22,369 | $19,085 |
| Inventory, Net | $16,577 | $15,109 | $15,757 | $13,856 |
| Property, Plant and Equipment, Net | $25,077 | $20,199 | $14,930 | $13,348 |
| Property, Plant and Equipment, Gross | $120,117 | $110,400 | $109,027 | $109,027 |
| Operating Lease, Right-of-Use Asset | $29,813 | $25,369 | $18,900 | $16,744 |
| Deferred Tax Assets, Net of Valuation Allowance | $39,445 | $33,812 | $33,087 | $33,087 |
| Other Assets, Noncurrent | $3,452 | $2,945 | $3,278 | $2,946 |
| Liabilities, Current | $33,748 | $29,575 | $56,747 | $42,314 |
| Accrued Liabilities, Current | $5,500 | $2,895 | $5,656 | $5,656 |
| Long-term Debt, Excluding Current Maturities | $55,267 | $21,993 | $220 | $4,905 |
| Stockholders' Equity Attributable to Parent | $7,101 | $42,590 | $28,535 | $25,719 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $14,821 | $7,344 | $-192 | $2,194 |
| Net Cash Provided by (Used in) Investing Activities | $7,657 | $-1,900 | $-3,723 | $-3,284 |
| Net Cash Provided by (Used in) Financing Activities | $-11,605 | $-415 | $-4,981 | $-6,758 |
| Depreciation, Depletion and Amortization | $8,934 | $6,575 | $6,176 | $5,982 |
| Payments to Acquire Property, Plant, and Equipment | $1,242 | $1,400 | $1,581 | $1,472 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | — | — |
| Repayments of Long-term Debt | $11,579 | $21,486 | $395 | $12,591 |
| Proceeds from Issuance of Common Stock | — | $22,400 | $22,400 | $22,400 |