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DTSTW • CIK 0001419951
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $24,959.576 | $25,371.303 | $1,382.929 | $-11,142.512 |
| Cost of Revenue | $15,383.251 | $14,267.936 | $768.605 | $-6,714.686 |
| Gross Profit | $9,576.325 | $11,103.367 | $614.324 | $-4,427.826 |
| Selling, General and Administrative Expense | $9,744.736 | $11,023.476 | $4,188.026 | $825.864 |
| Operating Income (Loss) | $-168.411 | $79.891 | $-3,573.702 | $-5,253.69 |
| Interest Income, Other | $542.229 | $592.819 | $850.371 | $825.998 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $299.316 | $552.103 | $-2,723.331 | $-4,305.263 |
| Income Tax Expense (Benefit) | — | $39.031 | $1,857.136 | $1,857.136 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-866.195 | $-1,367.102 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-37.518 | $-37.518 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $20,118.681 | $20,118.681 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $299.316 | $513.072 | $19,214.968 | $18,076.216 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-82.259 | $-10.142 | $10.268 | $19.332 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $513.072 | $19,204.7 | $18,056.884 |
| Weighted Average Number of Shares Outstanding, Basic | 6,841,094 | 6,931,399 | 7,273,110 | 2,825,961 |
| Weighted Average Number of Shares Outstanding, Diluted | 7,215,069 | 7,347,779 | 7,273,110 | 2,825,961 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,428.73 | $1,070.097 | $1,989.354 | $270.691 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,259.972 | $2,225.458 | $34.605 | $45.929 |
| Assets, Current | $14,520.073 | $15,416.063 | $42,626.926 | $10,997.822 |
| Assets | $23,301.019 | $25,280.215 | $43,022.474 | $11,133.721 |
| Property, Plant and Equipment, Gross | $7,838.225 | $9,598.963 | $16.866 | $15.432 |
| Marketable Securities, Current | $11,318.196 | $11,261.006 | $39,004.124 | $9,008.914 |
| Long-Lived Assets | — | — | $378.682 | $378.682 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $523.07 | $523.07 |
| Prepaid Expense and Other Assets, Current | $513.175 | $859.502 | $98.843 | $126.816 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $9,720.998 | $9,720.998 |
| Liabilities, Noncurrent | $37.938 | $562.101 | $312.334 | $86.445 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $2,907.404 | $2,907.404 |
| Liabilities | $3,546.604 | $4,108.25 | $2,337.011 | $1,029.023 |
| Common Stock, Value, Issued | $6.881 | $7.045 | $7.793 | $7.963 |
| Additional Paid in Capital | $39,490.285 | $40,417.813 | $40,706.616 | $41,777.237 |
| Retained Earnings (Accumulated Deficit) | $-19,505.803 | $-18,982.589 | $222.111 | $-1,634.676 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $-23.214 | $-14.235 | $-14.235 |
| Stockholders' Equity Attributable to Parent | $19,991.363 | $21,419.055 | $40,922.285 | $10,329.06 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-236.948 | $-247.09 | $-236.822 | $-224.362 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,754.415 | $21,171.965 | $40,685.463 | $10,104.698 |
| Liabilities, Current | $3,508.666 | $3,546.149 | $2,024.677 | $2,024.677 |
| Accounts Payable and Accrued Liabilities, Current | $2,608.938 | $3,183.379 | $842.473 | $736.516 |
| Accrued Income Taxes | — | — | $1,166.315 | $292.507 |
| Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current | — | — | $2,957.559 | $2,957.559 |
| Preferred Stock, Shares Authorized | — | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 6,880,460 | 7,045,108 | 7,792,267 | 7,962,867 |
| Prepaid Insurance | $63.247 | $67.373 | $67.458 | $45.014 |
| Other Prepaid Expense, Current | $42.332 | $70.362 | $17.683 | $26.127 |
| Deferred Costs, Leasing, Gross | — | — | $228.703 | $87.568 |
| Investments | — | — | $100 | $30.399 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent, Diluted | — | — | $-866.195 | $371.864 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $20,118.681 | $20,118.681 |
| Depreciation, Depletion and Amortization | $1,301.594 | $1,350.238 | $5.235 | $-707.23 |
| Share-based Payment Arrangement, Noncash Expense | $506.205 | $794.687 | $1,005.83 | $1,588.235 |
| Deferred Income Tax Expense (Benefit) | — | — | $273.303 | $273.303 |
| Provision for Other Credit Losses | — | $45.394 | $6.512 | $6.512 |
| Increase (Decrease) in Accounts Receivable | $-2,242.864 | $1,010.88 | $-17.901 | $425.715 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-71.491 | $347.717 | $-83.697 | $-1,418.358 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-598.638 | $567.93 | $238.242 | $886.732 |
| Increase (Decrease) in Income Taxes Payable | — | — | $-2,130.439 | $-2,130.439 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $-1,758.932 | $-1,758.932 |
| Net Cash Provided by (Used in) Operating Activities | $3,873.047 | $1,740.089 | $-3,162.364 | $-5,079.704 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $-787.129 | $-787.129 |
| Net Cash Provided by (Used in) Investing Activities | $-3,852.245 | $-1,743.174 | $6,920.189 | $36,643.383 |
| Proceeds from Stock Options Exercised | $1.699 | $133.005 | $957.997 | $957.997 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | — | $-51.52 | $-51.52 |
| Net Cash Provided by (Used in) Financing Activities | $-878.794 | $-352.957 | $-1,348.518 | $-30,904.311 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-2.591 | $9.95 | $9.95 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $-358.633 | $2,419.257 | $659.368 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,428.73 | $1,070.097 | $3,489.354 | $4,398.419 |
| Payments to Acquire Property, Plant, and Equipment | $1,545.017 | $1,800.364 | $16.024 | $16.024 |
| Payments to Acquire Marketable Securities | $2,307.228 | $842.81 | $38,918.636 | $38,904.673 |
| Proceeds from Sale and Maturity of Marketable Securities | — | $900 | $11,175.518 | $40,405.938 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $65.057 | $23.549 | $23.549 | $26.485 |
| Income Taxes Paid | — | — | $3,965.587 | $3,965.587 |