DCTH · trading date Oct 13, 2026 · previous close $15.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$85.23M
Net income
$2.70M
Total assets
$123.63M
Total liabilities
$12.41M
Stockholders' equity
$111.22M
Cash & equivalents
$43.45M
Operating income
$660.0K
Operating cash flow
$22.52M
Capital expenditures
$1.55M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
0.8%
Net margin
3.2%
Free cash flow
$20.97M
Free cash flow margin
24.6%
Liabilities / assets
10.0%
Equity / assets
90.0%
CapEx / revenue
1.8%
Operating cash flow / net income
8.34×
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
Queensbury, NY 12804
566 QUEENSBURY 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, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.