DTI · trading date Oct 13, 2026 · previous close $1.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$159.63M
Net income
-$3.76M
Total assets
$222.18M
Total liabilities
$99.31M
Stockholders' equity
$122.86M
Cash & equivalents
$3.65M
Operating income
—
Operating cash flow
$19.92M
Capital expenditures
$20.15M
Fiscal year 2025, via 10-K filed 2026-03-06.
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
-2.4%
Free cash flow
-$224.0K
Free cash flow margin
-0.1%
Liabilities / assets
44.7%
Equity / assets
55.3%
CapEx / revenue
12.6%
Operating cash flow / net income
-5.30×
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
Houston, TX 77042
10370 RICHMOND AVENUE
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.