DOUG · trading date Oct 12, 2026 · previous close $1.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.03B
Net income
$15.22M
Total assets
$444.41M
Total liabilities
$261.13M
Stockholders' equity
$183.95M
Cash & equivalents
$115.51M
Operating income
$45.48M
Operating cash flow
-$13.88M
Capital expenditures
$3.35M
Fiscal year 2025, via 10-K filed 2026-03-16.
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
4.4%
Net margin
1.5%
Free cash flow
-$17.23M
Free cash flow margin
-1.7%
Liabilities / assets
58.8%
Equity / assets
41.4%
CapEx / revenue
0.3%
Operating cash flow / net income
-0.91×
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
Miami, FL 33137
4400 BISCAYNE BLVD
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.