DSGN · trading date Oct 9, 2026 · previous close $11.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$0
Net income
-$69.79M
Total assets
$226.20M
Total liabilities
$13.70M
Stockholders' equity
$212.50M
Cash & equivalents
$16.86M
Operating income
-$79.47M
Operating cash flow
-$54.36M
Capital expenditures
$193.0K
Fiscal year 2025, via 10-K filed 2026-03-09.
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
-$54.55M
Free cash flow margin
—
Liabilities / assets
6.1%
Equity / assets
93.9%
CapEx / revenue
—
Operating cash flow / net income
0.78×
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
Carlsbad, CA 92011
6005 HIDDEN VALLEY ROAD
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.