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=jivedata("DTCX","financials")Full statements spill as a table. For one cell: =jivedata("DTCX","Revenue") or =jivedata("DTCX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DTCX • CIK 0001853825
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.048 | $0.741 | $6,963.477 | $11,056.298 |
| Cost of Revenue | — | — | $3,559.564 | $5,860.384 |
| Gross Profit | — | — | $3,403.913 | $3,107.868 |
| Operating Income (Loss) | $-2,519.03 | $-3,945.922 | $-7,918.371 | $-14,337.445 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,324.18 | $-3,999.905 | $-8,502.885 | $-16,795.533 |
| General and Administrative Expense | $395.624 | $653.611 | $2,428.909 | $2,286.67 |
| Depreciation, Depletion and Amortization, Nonproduction | $29.398 | $98.317 | $7,503.386 | $14,001.633 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1,389.989 | $1,389.989 |
| Operating Expenses | $2,521.078 | $3,946.663 | $11,322.284 | $18,459.327 |
| — | — | $-443.696 | $-2,996.776 | |
| Interest Income (Expense), Net | — | — | $-140.818 | $506.435 |
| Nonoperating Income (Expense) | $-805.15 | $-53.983 | $-584.514 | $-2,458.088 |
| Weighted Average Number of Shares Outstanding, Basic | 7,123,001 | 8,003,246 | 18,345,206 | 45,090,950 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $7.04 | $14.66 | $18,537.452 | $12,028.842 |
| Capitalized Computer Software, Net | $142.614 | $248.627 | $264.193 | $138.127 |
| Other Assets, Noncurrent | — | — | $621.66 | $621.66 |
| Assets | $415.187 | $5,102.464 | $66,841.91 | $74,852.272 |
| Cash and Cash Equivalents, at Carrying Value | $259.212 | $4,680.84 | $38,919.486 | $51,884.089 |
| — | — | $4,430.202 | $5,985.071 | |
| Prepaid Expense, Current | $6.321 | $141.3 | $468.817 | $577.51 |
| Assets, Current | $265.533 | $4,839.177 | $43,818.505 | $58,463.543 |
| Accounts Payable and Accrued Liabilities, Current | $65.86 | $233.255 | $594.658 | $318.463 |
| Liabilities, Current | $65.86 | $335.203 | $594.658 | $318.463 |
| Common Stock, Value, Issued | $7.656 | $9.401 | $30.375 | $39.643 |
| Treasury Stock, Common, Value | — | — | $274.231 | $274.231 |
| Additional Paid in Capital | $6,033.331 | $14,449.399 | $74,993.819 | $94,891.169 |
| Retained Earnings (Accumulated Deficit) | $-5,691.803 | $-9,691.708 | $-8,502.885 | $-20,122.949 |
| Stockholders' Equity Attributable to Parent | $349.327 | $4,767.261 | $66,247.252 | $74,533.809 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | — | — | 174,630 | 177,681 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 7,656,488 | 9,400,535 | 30,375,530 | 39,643,626 |
| Treasury Stock, Common, Shares | — | — | 59,191 | 59,191 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,324.18 | $-3,999.905 | $-8,502.885 | $-16,795.533 |
| Net Cash Provided by (Used in) Operating Activities | $-2,326.523 | $-3,485.899 | $-6,447.474 | $-8,774.606 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-896.131 | $4,421.628 | $38,919.486 | $56,504.499 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $259.212 | $4,680.84 | $38,919.486 | $80,358.659 |
| Depreciation, Depletion and Amortization, Nonproduction | $29.398 | $98.317 | $7,503.386 | $14,001.633 |
| Payments to Acquire Property, Plant, and Equipment | $7.986 | $11.12 | $25,938.181 | $25,938.181 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $1,389.989 | $1,389.989 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $29.99 | $29.99 |
| Gain (Loss) on Disposition of Intangible Assets | — | — | $-443.696 | $-3,550.039 |
| Proceeds from Sale of Intangible Assets | — | — | $4,641.776 | $4,232.852 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-0.395 | $-0.395 |
| Net Cash Provided by (Used in) Investing Activities | $-176.499 | $-211.95 | $-24,866.515 | $-22,652.277 |
| Proceeds from Issuance of Long-term Debt | — | — | $8,550 | $8,550 |
| Proceeds from Issuance of Common Stock | $1,591.492 | $7,339.477 | $17,945 | $17,945 |
| Net Cash Provided by (Used in) Financing Activities | $1,606.891 | $8,119.477 | $70,233.475 | $87,931.382 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $70.444 | $370.744 | $370.744 |
| Increase (Decrease) in Prepaid Expense | $3.418 | $134.979 | $198.707 | $316.809 |
| Increase (Decrease) in Other Current Assets | — | — | $621.66 | $621.66 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-25.499 | $269.343 | $501.789 | $123.644 |