DRIO · trading date Oct 13, 2026 · previous close $5.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$41.71M
Total assets
$110.08M
Total liabilities
—
Stockholders' equity
$67.92M
Cash & equivalents
$21.80M
Operating income
-$36.66M
Operating cash flow
-$25.94M
Capital expenditures
$142.0K
Fiscal year 2025, via 10-K filed 2026-03-19.
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
—
Net margin
—
Free cash flow
-$26.08M
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
61.7%
CapEx / revenue
—
Operating cash flow / net income
0.62×
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
New York, NY 10019
322 W 57TH ST. #33B
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, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.