DCO · trading date Oct 13, 2026 · previous close $169.27 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$824.84M
Net income
-$37.35M
Total assets
$1.19B
Total liabilities
$524.93M
Stockholders' equity
$661.48M
Cash & equivalents
$45.29M
Operating income
-$35.74M
Operating cash flow
-$33.41M
Capital expenditures
$15.24M
Fiscal year 2025, via 10-K/A filed 2026-05-08.
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
-4.3%
Net margin
-4.5%
Free cash flow
-$48.64M
Free cash flow margin
-5.9%
Liabilities / assets
44.2%
Equity / assets
55.8%
CapEx / revenue
1.8%
Operating cash flow / net income
0.89×
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
Costa Mesa, CA 92626
600 ANTON BOULEVARD
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.