Financhill
Sell
50

DTI Quote, Financials, Valuation and Earnings

Last price:
$3.10
Seasonality move :
-24.48%
Day range:
$3.13 - $3.25
52-week range:
$1.43 - $6.36
Dividend yield:
0%
P/E ratio:
21.82x
P/S ratio:
0.67x
P/B ratio:
0.92x
Volume:
32.3K
Avg. volume:
59.3K
1-year change:
-41.19%
Market cap:
$112.8M
Revenue:
$154.4M
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $77.4M $129.6M $152M $154.4M
Revenue Growth (YoY) -- -- 67.43% 17.35% 1.59%
 
Cost of Revenues -- $45.3M $52.7M $55.9M $62.3M
Gross Profit -- $32M $76.8M $96.2M $92.1M
Gross Profit Margin -- 41.4% 59.31% 63.25% 59.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $38.3M $51.6M $70.6M $78.7M
Other Inc / (Exp) -- $9.4M -$75K -$4.7M -$7.3M
Operating Expenses -- $38.3M $51.6M $70.6M $78.7M
Operating Income -- -$6.3M $25.3M $25.6M $13.4M
 
Net Interest Expenses -- $1.2M $425K $1.1M $3.2M
EBT. Incl. Unusual Items -- $1.9M $24.8M $19.8M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$209K $3.7M $5M -$30K
Net Income to Company -- $2.1M $21.1M $14.7M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.1M $21.1M $14.7M $3M
 
Basic EPS (Cont. Ops) -- $0.18 $1.66 $0.67 $0.09
Diluted EPS (Cont. Ops) -- $0.11 $1.07 $0.59 $0.09
Weighted Average Basic Share -- $12M $12M $21.4M $31.9M
Weighted Average Diluted Share -- $19.7M $19.7M $25.1M $32.3M
 
EBITDA -- $24.8M $45M $41.2M $30.2M
EBIT -- $3.1M $25.3M $20.9M $6.4M
 
Revenue (Reported) -- $77.4M $129.6M $152M $154.4M
Operating Income (Reported) -- -$6.3M $25.3M $25.6M $13.4M
Operating Income (Adjusted) -- $3.1M $25.3M $20.9M $6.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $40.8M $37M $42.9M
Revenue Growth (YoY) -- -- -- -9.38% 15.97%
 
Cost of Revenues -- -- $14.5M $13.9M $18M
Gross Profit -- -- $26.3M $23.1M $24.9M
Gross Profit Margin -- -- 64.57% 62.4% 58.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $18.4M $17.9M $21.6M
Other Inc / (Exp) -- -- $76K -$896K -$3.9M
Operating Expenses -- -- $18.4M $17.9M $21.6M
Operating Income -- -- $7.9M $5.1M $3.3M
 
Net Interest Expenses -- -- $573K $171K $1.2M
EBT. Incl. Unusual Items -- -- $7.4M $4.1M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.7M $937K -$159K
Net Income to Company -- -- $5.7M $3.1M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $5.7M $3.1M -$1.7M
 
Basic EPS (Cont. Ops) -- -- $0.18 $0.11 -$0.05
Diluted EPS (Cont. Ops) -- -- $0.18 $0.11 -$0.05
Weighted Average Basic Share -- -- $29.8M $29.8M $35.6M
Weighted Average Diluted Share -- -- $29.8M $29.8M $35.6M
 
EBITDA -- -- $13M $9.6M $6.2M
EBIT -- -- $8M $4.2M -$519K
 
Revenue (Reported) -- -- $40.8M $37M $42.9M
Operating Income (Reported) -- -- $7.9M $5.1M $3.3M
Operating Income (Adjusted) -- -- $8M $4.2M -$519K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $144.4M $148.2M $160.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $54.6M $55.3M $66.4M
Gross Profit -- -- $89.8M $92.9M $94M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $57.8M $70.5M $82.4M
Other Inc / (Exp) -- -- -$342K -$5.2M -$10.3M
Operating Expenses -- -- $57.8M $70.5M $82.4M
Operating Income -- -- $32M $22.4M $11.6M
 
Net Interest Expenses -- -- $1.2M $700K $4.2M
EBT. Incl. Unusual Items -- -- $30.4M $16.4M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5M $4.3M -$1.1M
Net Income to Company -- -- -- $12.2M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $25.4M $12.2M -$1.8M
 
Basic EPS (Cont. Ops) -- -- $1.76 $0.45 -$0.05
Diluted EPS (Cont. Ops) -- -- $1.19 $0.43 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $46.6M $37.8M $26.8M
EBIT -- -- $31.8M $17.1M $1.6M
 
Revenue (Reported) -- -- $144.4M $148.2M $160.4M
Operating Income (Reported) -- -- $32M $22.4M $11.6M
Operating Income (Adjusted) -- -- $31.8M $17.1M $1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $40.8M $37M $42.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $14.5M $13.9M $18M
Gross Profit -- -- $26.3M $23.1M $24.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $18.4M $17.9M $21.6M
Other Inc / (Exp) -- -- $76K -$896K -$3.9M
Operating Expenses -- -- $18.4M $17.9M $21.6M
Operating Income -- -- $7.9M $5.1M $3.3M
 
Net Interest Expenses -- -- $573K $171K $1.2M
EBT. Incl. Unusual Items -- -- $7.4M $4.1M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.7M $937K -$159K
Net Income to Company -- -- $5.7M $3.1M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $5.7M $3.1M -$1.7M
 
Basic EPS (Cont. Ops) -- -- $0.18 $0.11 -$0.05
Diluted EPS (Cont. Ops) -- -- $0.18 $0.11 -$0.05
Weighted Average Basic Share -- -- $29.8M $29.8M $35.6M
Weighted Average Diluted Share -- -- $29.8M $29.8M $35.6M
 
EBITDA -- -- $13M $9.6M $6.2M
EBIT -- -- $8M $4.2M -$519K
 
Revenue (Reported) -- -- $40.8M $37M $42.9M
Operating Income (Reported) -- -- $7.9M $5.1M $3.3M
Operating Income (Adjusted) -- -- $8M $4.2M -$519K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $52K $2.4M $6M $6.2M
Short Term Investments -- $909K $1.1M $888K --
Accounts Receivable, Net -- $20M $29M $29.9M $39.6M
Inventory -- $2.3M $3.3M $5M $17.5M
Prepaid Expenses -- $893K $1.8M $4.5M $3.9M
Other Current Assets -- $12K $17K $19K -$1K
Total Current Assets -- $24.2M $40.2M $46.4M $68.1M
 
Property Plant And Equipment -- $44.4M $64.2M $84.6M $98.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $12.1M
Other Intangibles -- $402K $263K $216K $37.2M
Other Long-Term Assets -- $400K $383K $879K $1.6M
Total Assets -- $69.5M $105.2M $132.5M $222.4M
 
Accounts Payable -- $8.3M $7.3M $7.8M $12M
Accrued Expenses -- $484K $1.1M $2.7M $2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.3M $4M $4.1M
Other Current Liabilities -- $1.1M $282K $76K $9K
Total Current Liabilities -- $39.5M $36.2M $22.3M $31M
 
Long-Term Debt -- -- -- -- $46.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $58.3M $56.1M $43.8M $102.5M
 
Common Stock -- $532K $17.9M $3K $3K
Other Common Equity Adj -- -$284K -$111K -$225K -$1.9M
Common Equity -- $11.2M $31.2M $88.7M $120M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $11.2M $49.1M $88.7M $120M
 
Total Liabilities and Equity -- $69.5M $105.2M $132.5M $222.4M
Cash and Short Terms -- $961K $3.5M $6.9M $6.2M
Total Debt -- $27.4M $18.3M -- $53.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $14.1M $2.8M
Short Term Investments -- -- -- $1.1M --
Accounts Receivable, Net -- -- -- $35.7M $42.4M
Inventory -- -- -- $11.4M $18.3M
Prepaid Expenses -- -- -- $3.2M $3M
Other Current Assets -- -- -- -- $3M
Total Current Assets -- -- -- $65.6M $67.4M
 
Property Plant And Equipment -- -- -- $88.9M $104.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $2.6M $14.4M
Other Intangibles -- -- -- $8.1M $40.2M
Other Long-Term Assets -- -- -- $992K $1.6M
Total Assets -- -- -- $167M $233.2M
 
Accounts Payable -- -- -- $16.7M $15.6M
Accrued Expenses -- -- -- $2.8M $2.4M
Current Portion Of Long-Term Debt -- -- -- $5M $5.9M
Current Portion Of Capital Lease Obligations -- -- -- $4M $4.3M
Other Current Liabilities -- -- -- $96K $1K
Total Current Liabilities -- -- -- $34.1M $34.8M
 
Long-Term Debt -- -- -- $20M $49M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $75.4M $110.5M
 
Common Stock -- -- -- $3K $4K
Other Common Equity Adj -- -- -- -$736K -$935K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $91.5M $122.7M
 
Total Liabilities and Equity -- -- -- $167M $233.2M
Cash and Short Terms -- -- -- $15.2M $2.8M
Total Debt -- -- -- $25M $54.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $2.1M $21.1M $14.7M $3M
Depreciation & Amoritzation -- $21.7M $19.7M $20.4M $23.8M
Stock-Based Compensation -- $32K -- $4M $2.1M
Change in Accounts Receivable -- -$9.4M -$9.3M -$1M -$4M
Change in Inventories -- $648K -$906K -$1.7M -$4.3M
Cash From Operations -- -$494K $14M $23.3M $6.1M
 
Capital Expenditures -- $11.4M $24.7M $43.8M $22.9M
Cash Acquisitions -- -- -- -- -$47.3M
Cash From Investing -- $3.3M -$2.5M -$23.9M -$53.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2M $108.6M $96.2M $63.6M
Long-Term Debt Repaid -- -$4.7M -$117.7M -$91.4M -$15M
Repurchase of Common Stock -- -- -- -$194K --
Other Financing Activities -- -$152K -$251K -$324K -$722K
Cash From Financing -- -$2.9M -$9.3M $4.3M $47.9M
 
Beginning Cash (CF) -- $135K $52K $2.4M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$24K $2.1M $3.8M $357K
Ending Cash (CF) -- $52K $2.4M $6M $6.2M
 
Levered Free Cash Flow -- -$11.9M -$10.7M -$20.4M -$16.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $5.7M $3.1M -$1.7M
Depreciation & Amoritzation -- -- $5M $5.4M $6.7M
Stock-Based Compensation -- -- -- $208K $541K
Change in Accounts Receivable -- -- -$1.7M -$1.8M -$670K
Change in Inventories -- -- $116K $2.8M $2.5M
Cash From Operations -- -- $7.1M $3.3M $2.4M
 
Capital Expenditures -- -- $7.1M $6.2M $5.7M
Cash Acquisitions -- -- -- -$18.3M -$5.6M
Cash From Investing -- -- -$1.2M -$19.6M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $34M $25M $19.3M
Long-Term Debt Repaid -- -- -$41.5M -- -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$389K --
Cash From Financing -- -- -$7.5M $24.6M $1.4M
 
Beginning Cash (CF) -- -- $2.4M $6M $6.2M
Foreign Exchange Rate Adjustment -- -- -- -$291K $61K
Additions / Reductions -- -- -$1.5M $8.3M -$3.5M
Ending Cash (CF) -- -- $820K $14.1M $2.8M
 
Levered Free Cash Flow -- -- $22K -$2.9M -$3.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $12.2M -$1.8M
Depreciation & Amoritzation -- -- -- $20.7M $25.2M
Stock-Based Compensation -- -- -- $4.2M $2.4M
Change in Accounts Receivable -- -- -- -$1.2M -$2.8M
Change in Inventories -- -- -- $1M -$4.6M
Cash From Operations -- -- -- $19.6M $5.2M
 
Capital Expenditures -- -- $7.1M $42.9M $22.4M
Cash Acquisitions -- -- -- -$18.3M -$34.6M
Cash From Investing -- -- -- -$42.3M -$41.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $87.2M $58M
Long-Term Debt Repaid -- -- -- -$49.9M -$33M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$713K --
Cash From Financing -- -- -- $36.4M $24.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $13.6M -$11.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$23.4M -$17.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $5.7M $3.1M -$1.7M
Depreciation & Amoritzation -- -- $5M $5.4M $6.7M
Stock-Based Compensation -- -- -- $208K $541K
Change in Accounts Receivable -- -- -$1.7M -$1.8M -$670K
Change in Inventories -- -- $116K $2.8M $2.5M
Cash From Operations -- -- $7.1M $3.3M $2.4M
 
Capital Expenditures -- -- $7.1M $6.2M $5.7M
Cash Acquisitions -- -- -- -$18.3M -$5.6M
Cash From Investing -- -- -$1.2M -$19.6M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $34M $25M $19.3M
Long-Term Debt Repaid -- -- -$41.5M -- -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$389K --
Cash From Financing -- -- -$7.5M $24.6M $1.4M
 
Beginning Cash (CF) -- -- $2.4M $6M $6.2M
Foreign Exchange Rate Adjustment -- -- -- -$291K $61K
Additions / Reductions -- -- -$1.5M $8.3M -$3.5M
Ending Cash (CF) -- -- $820K $14.1M $2.8M
 
Levered Free Cash Flow -- -- $22K -$2.9M -$3.3M

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