DLPN · trading date Oct 9, 2026 · previous close $1.08 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$56.70M
Net income
-$3.09M
Total assets
$58.33M
Total liabilities
$48.64M
Stockholders' equity
$9.69M
Cash & equivalents
$8.76M
Operating income
-$39.1K
Operating cash flow
-$2.03M
Capital expenditures
$1.1K
Fiscal year 2025, via 10-K filed 2026-03-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.1%
Net margin
-5.4%
Free cash flow
-$2.03M
Free cash flow margin
-3.6%
Liabilities / assets
83.4%
Equity / assets
16.6%
CapEx / revenue
0.0%
Operating cash flow / net income
0.66×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Coral Gables, FL 33134
150 ALHAMBRA CIRCLE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.