NASDAQ : DKDCA
$1.89 (32.2%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.36M | 643K | 1.02M | 1.15M | 1.09M | 824.03K |
| costOfRevenue | 1.86M | 924K | 1.15M | 1.51M | 1.21M | 611.66K |
| grossProfit | -503K | -281K | -129K | -360K | -113.41K | 212.37K |
| researchAndDevelopmentExpenses | 1.52M | 1.47M | 2.06M | 1.59M | 642.76K | 307.27K |
| generalAndAdministrativeExpenses | 6.38M | 7.03M | 3.54M | 12.88M | 1.2M | 2.06M |
| sellingAndMarketingExpenses | 1.27M | 830K | 1.12M | 958K | 605.24K | 318.41K |
| sellingGeneralAndAdministrativeExpenses | 7.65M | 7.86M | 4.66M | 13.84M | 1.8M | 2.38M |
| otherExpenses | - | - | - | -8.07M | 152.46K | 454.61K |
| operatingExpenses | 9.16M | 9.32M | 6.72M | 7.36M | 2.6M | 3.14M |
| costAndExpenses | 11.03M | 10.25M | 7.87M | 8.87M | 3.8M | 3.76M |
| netInterestIncome | -67000 | -147K | -11000 | -403.31K | -195.38K | 193.55K |
| interestIncome | - | - | - | - | - | 193.55K |
| interestExpense | 67000 | 147K | 11000 | 403.31K | 195.38K | - |
| depreciationAndAmortization | 65000 | 57000 | 28000 | 25000 | 14466 | 13920 |
| ebitda | -2.67M | -9.92M | -33.72M | -30.41M | -2.73M | -2.92M |
| ebit | -2.73M | -9.98M | -33.75M | -30.43M | -2.75M | -2.93M |
| nonOperatingIncomeExcludingInterest | -6.93M | 375K | 26.9M | 22.72M | 34908 | - |
| operatingIncome | -9.67M | -9.6M | -6.85M | -7.72M | -2.71M | -2.93M |
| totalOtherIncomeExpensesNet | 6.87M | -522K | -26.91M | -22.72M | -230.29K | 110.55K |
| incomeBeforeTax | -2.8M | -10.13M | -33.76M | -30.43M | -2.94M | -2.82M |
| incomeTaxExpense | 1000 | 2000 | 18000 | 17000 | - | - |
| netIncomeFromContinuingOperations | -2.8M | -10.13M | -33.78M | -30.45M | -2.94M | -2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.8M | -10.13M | -33.78M | -30.45M | -2.94M | -2.82M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.8M | -10.13M | -33.78M | -30.45M | -2.94M | -2.82M |
| eps | -0.06 | -0.36 | -4.77 | -2.51 | -0.2 | -0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 585K | 172K | 47008 | 271K | 699.32K | 79183 |
| shortTermInvestments | 506K | 2.85M | - | - | - | - |
| cashAndShortTermInvestments | 1.09M | 3.02M | 47008 | 271K | 699.32K | 79183 |
| netReceivables | 495K | 213K | 151.64K | 19000 | 91742 | 195.37K |
| accountsReceivables | 495K | 213K | 151.64K | 19000 | 91742 | 195.37K |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 509K | 385K | 165.54K | 101K | 42231 | 19067 |
| totalCurrentAssets | 2.1M | 3.62M | 364.19K | 391K | 833.29K | 293.62K |
| propertyPlantEquipmentNet | 56000 | 108K | 98871 | 83000 | 49768 | 34297 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 815K | - | - |
| totalNonCurrentAssets | 56000 | 108K | 98871 | 898K | 49768 | 34297 |
| otherAssets | - | - | - | - | -1 | - |
| totalAssets | 2.15M | 3.73M | 463.06K | 1.29M | 883.06K | 327.91K |
| totalPayables | 291K | 9.62M | 7.94M | 1.18M | - | - |
| accountPayables | - | 6.37M | 4.18M | 1.18M | - | - |
| otherPayables | 291K | 3.25M | 3.76M | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 350K | 8.76M | 4.64M | 24.74M | 3.35M | 1.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | 233.37K | 284.82K | - | - |
| deferredRevenue | 389K | 561K | 254K | 184K | 642.35K | 106.37K |
| otherCurrentLiabilities | 3.8M | 283K | - | - | 758.82K | 391.12K |
| totalCurrentLiabilities | 4.82M | 19.23M | 12.83M | 26.1M | 4.75M | 1.55M |
| longTermDebt | 220K | - | 465.02K | 1.5M | 1.55M | 1.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71000 | 449K | 24582 | 44000 | 287.61K | 93189 |
| totalNonCurrentLiabilities | 291K | 449K | 489.6K | 1.54M | 1.83M | 1.64M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 5.12M | 19.68M | 13.32M | 27.65M | 6.59M | 3.19M |
| treasuryStock | -529K | -529K | - | - | - | - |
| preferredStock | - | - | - | 17.64M | 705 | 705 |
| commonStock | 2000 | 2000 | 2357 | - | 434 | 383 |
| retainedEarnings | -104.37M | -101.57M | -55.08M | -57.66M | -25.31M | -22.37M |
| additionalPaidInCapital | 101.93M | 86.15M | 42.22M | 13.66M | 19.61M | 19.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.8M | -10.13M | -33.78M | -30.45M | -2.94M | -2.82M |
| depreciationAndAmortization | 65000 | 57000 | 28000 | 25000 | 14466 | 13920 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 2.03M | 628K | 1.48M | 1.86M | 97871 | 606.51K |
| changeInWorkingCapital | 106K | 1.5M | 611K | -29000 | 984.13K | 310.59K |
| accountsReceivables | -282K | -61000 | -133K | 73000 | 81092 | -91892 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 1.49M | 717K | 1.93M | - | - |
| otherWorkingCapital | 388K | 73000 | 27000 | -2.03M | 903.04K | 402.48K |
| otherNonCashItems | -6.9M | 956K | 26.88M | 23.89M | - | -234.5K |
| netCashProvidedByOperatingActivities | -7.5M | -6.98M | -4.79M | -4.7M | -1.84M | -2.13M |
| investmentsInPropertyPlantAndEquipment | -13000 | -51000 | -44000 | -58000 | -29936 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -2.75M | -2.9M | - | - | - | - |
| salesMaturitiesOfInvestments | 5.07M | 969K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.31M | -1.98M | -44000 | -58000 | -29936 | - |
| netDebtIssuance | 1.87M | 3.12M | 6.13M | 5.14M | 2.49M | 1.33M |
| longTermNetDebtIssuance | -663K | - | -8.67M | 5.14M | 2.49M | 1.33M |
| shortTermNetDebtIssuance | 2.54M | 3.12M | 14.79M | - | - | - |
| netStockIssuance | 2.56M | 6.07M | 16000 | -85.72M | - | - |
| netCommonStockIssuance | 2.56M | 6.07M | - | -85.72M | - | - |
| commonStockIssuance | 2.56M | 6.27M | - | 2.83M | - | - |
| commonStockRepurchased | - | -200K | - | -88.55M | - | - |
| netPreferredStockIssuance | - | - | 16000 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 1.18M | -100000 | -1.53M | 84.92M | - | - |
| netCashProvidedByFinancingActivities | 5.61M | 9.09M | 4.61M | 4.33M | 2.49M | 1.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96000 | 891K | 177K | 155K | 137K | 26000 | 142K | 227K | 248K | 340.73K |
| costOfRevenue | 476K | 726K | 399K | 396K | 361K | 78000 | 226K | 329K | 317K | 337.35K |
| grossProfit | -380K | 165K | -222K | -241K | -224K | -52000 | -84000 | -102K | -69000 | 3384 |
| researchAndDevelopmentExpenses | 311K | 443K | 323K | 382K | 348K | 340K | 298K | 383K | 445K | 498.46K |
| generalAndAdministrativeExpenses | 1.48M | 2.38M | 1.39M | 1.18M | 1.36M | 2.09M | 1.86M | 1.72M | 1.36M | 3.11M |
| sellingAndMarketingExpenses | 378K | 426K | 304K | 257K | 290K | 207K | 140K | 253K | 229K | 298.18K |
| sellingGeneralAndAdministrativeExpenses | 1.86M | 2.8M | 1.69M | 1.44M | 1.65M | 2.27M | 2M | 1.97M | 1.59M | 3.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 63804 |
| operatingExpenses | 2.17M | 3.25M | 2.01M | 1.82M | 2M | 2.61M | 2.3M | 2.35M | 2.03M | 3.97M |
| costAndExpenses | 2.65M | 3.97M | 2.41M | 2.22M | 2.36M | 2.69M | 2.53M | 2.68M | 2.35M | 4.3M |
| netInterestIncome | -10000 | -8000 | -6000 | -22000 | -31000 | -27000 | -36000 | -41000 | -42000 | -246.09K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10000 | 8000 | 6000 | 22000 | 31000 | 27000 | 36000 | 41000 | 42000 | 246.09K |
| depreciationAndAmortization | 11000 | 9000 | 10000 | 34000 | 12000 | 26000 | 10000 | 10000 | 11000 | 8454 |
| ebitda | -2.43M | -3.12M | -725K | 3.04M | -1.86M | -2.32M | -2.01M | -3.54M | -2.06M | -17.99M |
| ebit | -2.44M | -3.13M | -735K | 3M | -1.87M | -2.34M | -2.02M | -3.55M | -2.07M | -18M |
| nonOperatingIncomeExcludingInterest | -109K | 49000 | -1.5M | -5.07M | -353K | -321K | -365K | 1.09M | -34000 | 14.04M |
| operatingIncome | -2.55M | -3.08M | -2.24M | -2.06M | -2.22M | -2.67M | -2.39M | -2.45M | -2.1M | -3.96M |
| totalOtherIncomeExpensesNet | 99000 | -57000 | 1.49M | 5.04M | 322K | 294K | 329K | -1.14M | -8000 | -14.28M |
| incomeBeforeTax | -2.45M | -3.14M | -741K | 2.98M | -1.9M | -2.37M | -2.06M | -3.59M | -2.11M | -18.25M |
| incomeTaxExpense | - | 1000 | - | - | - | 2000 | - | - | - | - |
| netIncomeFromContinuingOperations | -2.45M | -3.14M | -741K | 2.98M | -1.9M | -2.37M | -2.06M | -3.59M | -2.11M | -18.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.45M | -3.14M | -741K | 2.98M | -1.9M | -2.37M | -2.06M | -3.59M | -2.11M | -18.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.45M | -3.14M | -741K | 2.98M | -1.9M | -2.37M | -2.06M | -3.59M | -2.11M | -18.25M |
| eps | -0.04 | -0.07 | -0.02 | 0.08 | -0.06 | -0.08 | -0.07 | -0.15 | -0.09 | -1.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 233K | 585K | 149K | 122K | 144K | 172K | 1.93M | 407K | 174K | 47008 |
| shortTermInvestments | - | 506K | - | 1.6M | 793K | 2.85M | 2.16M | - | - | - |
| cashAndShortTermInvestments | 233K | 1.09M | 149K | 1.72M | 937K | 3.02M | 4.09M | 407K | 174K | 47008 |
| netReceivables | 697K | 495K | 582K | 254K | 247K | 213K | 63000 | 75000 | 253K | 151.64K |
| accountsReceivables | 697K | 495K | 582K | 254K | 247K | 213K | 63000 | 75000 | 253K | 151.64K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 530K | 509K | 715K | 293K | 447K | 385K | 151K | 474K | 229K | 165.54K |
| totalCurrentAssets | 1.46M | 2.1M | 1.45M | 2.27M | 1.63M | 3.62M | 4.3M | 956K | 656K | 364.19K |
| propertyPlantEquipmentNet | 47000 | 56000 | 60000 | 70000 | 101K | 108K | 84000 | 85000 | 94000 | 98871 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 47000 | 56000 | 60000 | 70000 | 101K | 108K | 84000 | 85000 | 94000 | 98871 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.51M | 2.15M | 1.51M | 2.34M | 1.73M | 3.73M | 4.39M | 1.04M | 750K | 463.06K |
| totalPayables | 311K | 291K | 727K | 728K | 10.13M | 9.62M | 9.4M | 9.8M | 9.18M | 7.94M |
| accountPayables | - | - | - | - | 6.87M | 6.37M | 6.16M | 6.48M | 5.88M | 4.18M |
| otherPayables | 311K | 291K | 727K | 728K | 3.26M | 3.25M | 3.24M | 3.32M | 3.31M | 3.76M |
| accruedExpenses | 3.63M | - | 3.12M | 4.52M | - | - | - | - | - | - |
| shortTermDebt | 661K | 350K | 388K | 400K | 7.52M | 8.76M | 8.8M | 9.73M | 5.02M | 4.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 233.37K |
| deferredRevenue | 679K | 389K | 770K | 512K | 503K | 561K | 428K | 519K | 456K | 254K |
| otherCurrentLiabilities | 74000 | 3.8M | - | - | - | 283K | - | - | - | - |
| totalCurrentLiabilities | 5.36M | 4.82M | 5M | 6.16M | 18.15M | 19.23M | 18.63M | 20.05M | 14.66M | 12.83M |
| longTermDebt | 176K | 220K | - | - | - | - | - | - | 1.78M | 465.02K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55000 | 71000 | 440K | 18000 | 128K | 449K | 28000 | 182K | 16000 | 24582 |
| totalNonCurrentLiabilities | 231K | 291K | 440K | 18000 | 128K | 449K | 28000 | 182K | 1.79M | 489.6K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.59M | 5.12M | 5.44M | 6.18M | 18.28M | 19.68M | 18.66M | 20.23M | 16.45M | 13.32M |
| treasuryStock | -529K | -529K | -529K | -529K | -529K | -529K | -529K | -529K | -529K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2357 |
| retainedEarnings | -106.82M | -104.37M | -101.23M | -100.49M | -103.47M | -101.57M | -99.2M | -97.14M | -93.55M | -55.08M |
| additionalPaidInCapital | 103.27M | 101.93M | 97.82M | 97.18M | 87.45M | 86.15M | 85.46M | 78.48M | 78.38M | 42.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.45M | -3.14M | -741K | 2.98M | -1.9M | -2.37M | -2.06M | -3.59M | -2.11M | -18.25M |
| depreciationAndAmortization | 11000 | 9000 | 10000 | 34000 | 12000 | 26000 | 10000 | 10000 | 11000 | 8454 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.48M | - | 197K | 208K | 181K | 207K | 103K | 137K | -888.63K |
| changeInWorkingCapital | 578K | -24000 | 540K | -440K | 62000 | -5000 | 226K | 866K | 418K | 31.16M |
| accountsReceivables | -202K | 87000 | -328K | -7000 | -34000 | -150K | 12000 | 178K | -101K | -65248 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 445K | - | 432K | - | - | - | - | - | - | - |
| otherWorkingCapital | 335K | -111K | 436K | -433K | 96000 | 145K | 214K | 688K | 519K | 31.23M |
| otherNonCashItems | 322K | -43000 | -1.37M | -5.06M | -328K | 145K | -289K | 1.1M | -4000 | 900.15K |
| netCashProvidedByOperatingActivities | -1.54M | -1.71M | -1.56M | -2.28M | -1.95M | -2.03M | -1.9M | -1.51M | -1.55M | 12.93M |
| investmentsInPropertyPlantAndEquipment | -2000 | -5000 | - | -3000 | -5000 | -35000 | -9000 | -1000 | -6000 | -14956 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -350K | -200K | - | - | -100000 | -2.8M | - | - | - |
| salesMaturitiesOfInvestments | - | 304K | 1.31M | - | - | 500K | 469K | - | - | - |
| otherInvestingActivities | 354K | - | - | -667K | 1.92M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 352K | -51000 | 1.11M | -670K | 1.92M | 365K | -2.34M | -1000 | -6000 | -14956 |
| netDebtIssuance | -137K | 2.15M | -12000 | -262K | - | - | -600K | 2.04M | 1.68M | -13.04M |
| longTermNetDebtIssuance | -137K | -663K | -12000 | -262K | - | - | -1.9M | 600K | 1.27M | -13.04M |
| shortTermNetDebtIssuance | - | 2.81M | - | - | - | - | 1.3M | 1.44M | 410K | - |
| netStockIssuance | 975K | 11000 | 489K | 3.19M | - | -100000 | 6.17M | - | - | -11.27M |
| netCommonStockIssuance | 975K | 11000 | 489K | 3.19M | - | -100000 | 6.17M | - | - | -11.27M |
| commonStockIssuance | 975K | 11000 | 500K | 3.19M | - | - | 6.27M | - | - | 17.49M |
| commonStockRepurchased | - | - | -11000 | - | - | -100000 | -100000 | - | - | -28.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 41000 | - | - | - | - | -100000 | - | - | 10.79M |
| netCashProvidedByFinancingActivities | 838K | 2.2M | 477K | 2.93M | - | -100000 | 5.47M | 2.04M | 1.68M | -13.51M |