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StonvexCore line items from DH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $241.52M | $252.20M | $251.41M | $222.65M |
Operating Income | $-224.27M | $-710.82M | $-329.80M | $-44.04M |
Net Income | $-138.93M | $-413.12M | $-202.39M | $-7.22M |
EPS (Diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.07 |
Total Assets | $735.49M | $1.09B | $1.83B | $2.12B |
Total Liabilities | $356.50M | $482.19M | $626.73M | $640.68M |
Cash & Equivalents | $163.63M | $105.38M | $130.98M | $146.93M |
Free Cash Flow OCF − CapEx | $37.06M | $45.85M | $38.21M | $27.25M |
Shares Outstanding | 106.65M | 116.64M | 112.76M | 101.11M |