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Close May 2 16:00 ET
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Post 16:05 ET
23.77MMarket Cap0.80P/E (TTM)

DallasNews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-366.87%-5.48M
-198.49%-3.16M
-124.14%-657K
183.18%1.55M
-229.03%-3.21M
91.57%-1.17M
74.03%-1.06M
141.34%2.72M
33.58%-1.86M
-110.13%-975K
Net income from continuing operations
101.84%131K
279.93%3.97M
-178.31%-3.93M
267.05%1.45M
48.10%-1.36M
27.32%-7.11M
-3.08%-2.21M
45.44%-1.41M
64.06%-868K
0.68%-2.63M
Operating gains losses
-58.38%-2.06M
-39.53%-473K
-39.65%-479K
-32.82%-522K
-160.00%-585K
67.76%-1.3M
-218.53%-339K
92.81%-343K
-272.37%-393K
-199.12%-225K
Depreciation and amortization
5.72%1.61M
-2.74%391K
5.93%411K
14.01%407K
6.70%398K
-43.89%1.52M
-30.93%402K
-44.49%388K
-50.14%357K
-47.61%373K
Deferred tax
-48,627.27%-5.34M
-16,330.30%-5.36M
433.33%20K
-160.00%-13K
200.00%11K
144.00%11K
134.02%33K
-124.00%-6K
-122.73%-5K
-144.00%-11K
Other non cash items
---47K
----
----
----
----
----
----
----
----
----
Change In working capital
-96.94%180K
-265.01%-1.66M
-19.66%3.33M
133.12%257K
-215.89%-1.74M
282.59%5.87M
135.22%1.01M
4,281.82%4.14M
46.30%-776K
27.13%1.5M
-Change in receivables
-118.82%-784K
28.47%564K
-253.53%-2.11M
-774.14%-507K
-47.45%1.27M
147.62%4.17M
148.29%439K
596.95%1.37M
93.00%-58K
-25.19%2.41M
-Change in inventory
-71.20%445K
-58.64%615K
-60.09%360K
82.58%1.45M
-20.78%-1.98M
486.25%1.55M
386.51%1.49M
65.50%902K
92.70%792K
-95.46%-1.64M
-Change in payables and accrued expense
167.34%1.2M
-127.07%-506K
499.67%3.64M
177.41%730K
-145.76%-2.67M
115.15%447K
6,130.00%1.87M
160.88%607K
-52.34%-943K
20.38%-1.09M
-Change in other current assets
-631.58%-101K
-220.00%-6K
-2,750.00%-106K
0.00%6K
25.00%5K
-95.10%19K
-98.26%5K
-96.15%4K
200.00%6K
33.33%4K
-Change in other working capital
-90.40%-575K
16.71%-2.33M
22.81%1.54M
-147.47%-1.42M
-9.99%1.63M
84.41%-302K
-60.11%-2.79M
2,311.54%1.25M
-42.54%-573K
1,046.20%1.81M
Cash from discontinued investing activities
Operating cash flow
-366.87%-5.48M
-198.49%-3.16M
-124.14%-657K
183.18%1.55M
-229.03%-3.21M
91.57%-1.17M
74.03%-1.06M
141.34%2.72M
33.58%-1.86M
-110.13%-975K
Investing cash flow
Cash flow from continuing investing activities
136.73%4.23M
-627.81%-1.23M
-17,681.82%-1.96M
1,261.27%7.11M
102.92%313K
-155.50%-11.53M
36.94%-169K
-100.05%-11K
9.06%-612K
-4,629.52%-10.74M
Net investment purchase and sale
206.54%11.06M
2,180.00%114K
339.13%505K
--10.03M
103.94%414K
---10.38M
--5K
--115K
--0
---10.5M
Net other investing changes
-494.51%-6.83M
-672.41%-1.34M
-1,853.17%-2.46M
-376.96%-2.92M
57.20%-101K
-105.53%-1.15M
35.07%-174K
-100.57%-126K
9.06%-612K
-3.96%-236K
Cash from discontinued investing activities
Investing cash flow
136.73%4.23M
-627.81%-1.23M
-17,681.82%-1.96M
1,261.27%7.11M
102.92%313K
-155.50%-11.53M
36.94%-169K
-100.05%-11K
9.06%-612K
-4,629.52%-10.74M
Financing cash flow
Cash flow from continuing financing activities
75.01%-856K
0
0
0
0.00%-856K
70.09%-3.43M
0.00%-856K
90.35%-857K
0.00%-857K
0.00%-856K
Cash dividends paid
75.01%-856K
--0
--0
--0
0.00%-856K
70.09%-3.43M
0.00%-856K
90.35%-857K
0.00%-857K
0.00%-856K
Cash from discontinued financing activities
Financing cash flow
75.01%-856K
--0
--0
--0
0.00%-856K
70.09%-3.43M
0.00%-856K
90.35%-857K
0.00%-857K
0.00%-856K
Net cash flow
Beginning cash position
-57.96%11.7M
1.49%13.99M
39.18%16.6M
-47.92%7.95M
-57.96%11.7M
-14.22%27.83M
-58.28%13.78M
-55.09%11.93M
-50.61%15.26M
-14.22%27.83M
Current changes in cash
86.96%-2.1M
-110.74%-4.39M
-240.94%-2.61M
359.91%8.66M
70.15%-3.75M
-249.54%-16.13M
59.95%-2.09M
-71.35%1.85M
23.13%-3.33M
-712.35%-12.57M
End cash Position
-17.98%9.59M
-17.98%9.59M
1.49%13.99M
39.18%16.6M
-47.92%7.95M
-57.96%11.7M
-57.96%11.7M
-58.28%13.78M
-55.09%11.93M
-50.61%15.26M
Free cash flow
-366.87%-5.48M
-198.49%-3.16M
-124.14%-657K
183.18%1.55M
-229.03%-3.21M
91.57%-1.17M
74.03%-1.06M
141.34%2.72M
33.58%-1.86M
-110.13%-975K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -366.87%-5.48M-198.49%-3.16M-124.14%-657K183.18%1.55M-229.03%-3.21M91.57%-1.17M74.03%-1.06M141.34%2.72M33.58%-1.86M-110.13%-975K
Net income from continuing operations 101.84%131K279.93%3.97M-178.31%-3.93M267.05%1.45M48.10%-1.36M27.32%-7.11M-3.08%-2.21M45.44%-1.41M64.06%-868K0.68%-2.63M
Operating gains losses -58.38%-2.06M-39.53%-473K-39.65%-479K-32.82%-522K-160.00%-585K67.76%-1.3M-218.53%-339K92.81%-343K-272.37%-393K-199.12%-225K
Depreciation and amortization 5.72%1.61M-2.74%391K5.93%411K14.01%407K6.70%398K-43.89%1.52M-30.93%402K-44.49%388K-50.14%357K-47.61%373K
Deferred tax -48,627.27%-5.34M-16,330.30%-5.36M433.33%20K-160.00%-13K200.00%11K144.00%11K134.02%33K-124.00%-6K-122.73%-5K-144.00%-11K
Other non cash items ---47K------------------------------------
Change In working capital -96.94%180K-265.01%-1.66M-19.66%3.33M133.12%257K-215.89%-1.74M282.59%5.87M135.22%1.01M4,281.82%4.14M46.30%-776K27.13%1.5M
-Change in receivables -118.82%-784K28.47%564K-253.53%-2.11M-774.14%-507K-47.45%1.27M147.62%4.17M148.29%439K596.95%1.37M93.00%-58K-25.19%2.41M
-Change in inventory -71.20%445K-58.64%615K-60.09%360K82.58%1.45M-20.78%-1.98M486.25%1.55M386.51%1.49M65.50%902K92.70%792K-95.46%-1.64M
-Change in payables and accrued expense 167.34%1.2M-127.07%-506K499.67%3.64M177.41%730K-145.76%-2.67M115.15%447K6,130.00%1.87M160.88%607K-52.34%-943K20.38%-1.09M
-Change in other current assets -631.58%-101K-220.00%-6K-2,750.00%-106K0.00%6K25.00%5K-95.10%19K-98.26%5K-96.15%4K200.00%6K33.33%4K
-Change in other working capital -90.40%-575K16.71%-2.33M22.81%1.54M-147.47%-1.42M-9.99%1.63M84.41%-302K-60.11%-2.79M2,311.54%1.25M-42.54%-573K1,046.20%1.81M
Cash from discontinued investing activities
Operating cash flow -366.87%-5.48M-198.49%-3.16M-124.14%-657K183.18%1.55M-229.03%-3.21M91.57%-1.17M74.03%-1.06M141.34%2.72M33.58%-1.86M-110.13%-975K
Investing cash flow
Cash flow from continuing investing activities 136.73%4.23M-627.81%-1.23M-17,681.82%-1.96M1,261.27%7.11M102.92%313K-155.50%-11.53M36.94%-169K-100.05%-11K9.06%-612K-4,629.52%-10.74M
Net investment purchase and sale 206.54%11.06M2,180.00%114K339.13%505K--10.03M103.94%414K---10.38M--5K--115K--0---10.5M
Net other investing changes -494.51%-6.83M-672.41%-1.34M-1,853.17%-2.46M-376.96%-2.92M57.20%-101K-105.53%-1.15M35.07%-174K-100.57%-126K9.06%-612K-3.96%-236K
Cash from discontinued investing activities
Investing cash flow 136.73%4.23M-627.81%-1.23M-17,681.82%-1.96M1,261.27%7.11M102.92%313K-155.50%-11.53M36.94%-169K-100.05%-11K9.06%-612K-4,629.52%-10.74M
Financing cash flow
Cash flow from continuing financing activities 75.01%-856K0000.00%-856K70.09%-3.43M0.00%-856K90.35%-857K0.00%-857K0.00%-856K
Cash dividends paid 75.01%-856K--0--0--00.00%-856K70.09%-3.43M0.00%-856K90.35%-857K0.00%-857K0.00%-856K
Cash from discontinued financing activities
Financing cash flow 75.01%-856K--0--0--00.00%-856K70.09%-3.43M0.00%-856K90.35%-857K0.00%-857K0.00%-856K
Net cash flow
Beginning cash position -57.96%11.7M1.49%13.99M39.18%16.6M-47.92%7.95M-57.96%11.7M-14.22%27.83M-58.28%13.78M-55.09%11.93M-50.61%15.26M-14.22%27.83M
Current changes in cash 86.96%-2.1M-110.74%-4.39M-240.94%-2.61M359.91%8.66M70.15%-3.75M-249.54%-16.13M59.95%-2.09M-71.35%1.85M23.13%-3.33M-712.35%-12.57M
End cash Position -17.98%9.59M-17.98%9.59M1.49%13.99M39.18%16.6M-47.92%7.95M-57.96%11.7M-57.96%11.7M-58.28%13.78M-55.09%11.93M-50.61%15.26M
Free cash flow -366.87%-5.48M-198.49%-3.16M-124.14%-657K183.18%1.55M-229.03%-3.21M91.57%-1.17M74.03%-1.06M141.34%2.72M33.58%-1.86M-110.13%-975K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Sample Name
Sample Code
 3.16B
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 1.62B
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Direxion Daily S&P 500 Bear 3X Shares ETF
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500.39M
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
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Oracle
ORCL
150.730
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ASML
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
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