NASDAQ : DMN
$0 (0.0%)
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 222.74K | 336.56K | 391.85K | - | - |
| costOfRevenue | 107.39K | 82084 | 95220 | 557.51K | - |
| grossProfit | 115.34K | 254.48K | 296.63K | -557.51K | - |
| researchAndDevelopmentExpenses | 3.05M | 4.55M | 17.45M | 18.17M | 4.77M |
| generalAndAdministrativeExpenses | 8.55M | 5.33M | 8.31M | 6.61M | 7.65M |
| sellingAndMarketingExpenses | 667.3K | 1.16M | 1.27M | 2.59M | 878.65K |
| sellingGeneralAndAdministrativeExpenses | 9.22M | 6.49M | 9.59M | 9.2M | 8.53M |
| otherExpenses | 19.33M | 7.07M | 4.91M | 361.87K | 35573 |
| operatingExpenses | 31.59M | 18.11M | 31.94M | 27.72M | 13.33M |
| costAndExpenses | 31.7M | 18.19M | 32.04M | 27.72M | 13.33M |
| netInterestIncome | - | -3.13M | -1.09M | -77342 | -23931 |
| interestIncome | - | - | 48094 | -44817 | -9569 |
| interestExpense | - | 3.13M | 1.14M | 32525 | 14362 |
| depreciationAndAmortization | 217.44K | 845.92K | 1.15M | 557.51K | 176.52K |
| ebitda | -5.13M | -17.79M | -35.16M | -36.15M | -27.21M |
| ebit | -5.35M | -18.64M | -36.31M | -36.7M | -27.38M |
| nonOperatingIncomeExcludingInterest | -26.13M | 785.38K | 4.27M | 8.98M | 14.06M |
| operatingIncome | -31.47M | -17.86M | -27.36M | -27.72M | -13.33M |
| totalOtherIncomeExpensesNet | 26.13M | -3.91M | -9.65M | -9.01M | -14.07M |
| incomeBeforeTax | -5.35M | -21.77M | -37.01M | -36.74M | -27.4M |
| incomeTaxExpense | 795 | - | - | - | - |
| netIncomeFromContinuingOperations | -5.35M | -21.77M | -37.01M | -36.74M | -27.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -5.35M | -21.77M | -37.01M | -36.74M | -27.4M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -5.35M | -21.77M | -37.01M | -36.74M | -27.4M |
| eps | -1.15 | -1.05 | -1.79 | -1.78 | -1.32 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.48M | 6.15M | 2.07M | 8.96M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.48M | 6.15M | 2.07M | 8.96M |
| netReceivables | 22131 | 30572 | 255.58K | 503.02K |
| accountsReceivables | 22131 | 30572 | - | - |
| otherReceivables | - | - | 255.58K | 503.02K |
| inventory | - | - | - | - |
| prepaids | - | - | 255.58K | 503.02K |
| otherCurrentAssets | - | 161.41K | -255.58K | -503.02K |
| totalCurrentAssets | 2.5M | 6.34M | 2.32M | 9.46M |
| propertyPlantEquipmentNet | 557.63K | 1.27M | 2.19M | 2.88M |
| goodwill | - | 714.06K | - | - |
| intangibleAssets | - | 80000 | - | - |
| goodwillAndIntangibleAssets | - | 794.06K | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 251 | - | 2.58M |
| totalNonCurrentAssets | 557.63K | 2.06M | 2.19M | 5.47M |
| otherAssets | 1.02M | - | - | - |
| totalAssets | 4.08M | 8.41M | 4.52M | 14.93M |
| totalPayables | - | 4.52M | 3.88M | 821.73K |
| accountPayables | - | 4.52M | 3.88M | 821.73K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 1.41M | 3.22M | 1.57M |
| shortTermDebt | 1.11M | 1.25M | 16.58M | - |
| capitalLeaseObligationsCurrent | - | 450.66K | 752.85K | 430.48K |
| taxPayables | - | - | - | - |
| deferredRevenue | 444.76K | 626.96K | 488.57K | 372.79K |
| otherCurrentLiabilities | - | 2.97M | 3.22M | - |
| totalCurrentLiabilities | 1.56M | 11.23M | 28.15M | 3.2M |
| longTermDebt | - | 5.01M | - | - |
| capitalLeaseObligationsNonCurrent | - | 412.9K | 812.1K | 1.03M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 12.41M | 1M | 19099 | - |
| totalNonCurrentLiabilities | 12.41M | 6.42M | 831.2K | 1.03M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 863.56K | 1.56M | 1.46M |
| totalLiabilities | 13.97M | 17.65M | 28.99M | 4.23M |
| treasuryStock | - | - | - | - |
| preferredStock | - | 71.59M | 71.59M | 71.59M |
| commonStock | 118.51M | 1.94M | 1.29M | 859.76K |
| retainedEarnings | -145.96M | -140.61M | -106.64M | -69.63M |
| additionalPaidInCapital | - | 16.63M | 9.29M | 7.87M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -5.35M | -33.97M | -37.01M | -36.74M | -27.4M |
| depreciationAndAmortization | 217.44K | 845.92K | 1.15M | 557.51K | 176.52K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 63539 | 146.84K | 1.47M | 2.32M | 5.14M |
| changeInWorkingCapital | - | -571.6K | 4.33M | 514.11K | 1.1M |
| accountsReceivables | 34861 | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | -3.35M | -136.93K | 4.53M | 914.39K | - |
| otherWorkingCapital | - | -434.66K | -203.31K | -400.28K | 1.1M |
| otherNonCashItems | 5.07M | 20.68M | 8.98M | 8.9M | 13.96M |
| netCashProvidedByOperatingActivities | - | -12.87M | -21.08M | -24.44M | -7.03M |
| investmentsInPropertyPlantAndEquipment | - | - | -4811 | -1.44M | -137.24K |
| acquisitionsNet | 77270 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -773.87K | -1.27M | - |
| netCashProvidedByInvestingActivities | 77270 | - | -778.68K | -2.71M | -137.24K |
| netDebtIssuance | - | 11.13M | 11.82M | 617.21K | -153.26K |
| longTermNetDebtIssuance | - | -965.2K | -1.27M | -20182 | -17105 |
| shortTermNetDebtIssuance | - | 12.1M | 13.09M | 637.39K | -136.15K |
| netStockIssuance | - | - | - | 25.26M | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 25.26M | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 21.69M | 61155 | 2.01M | -595.74K | 18.84M |
| netCashProvidedByFinancingActivities | 21.69M | 11.2M | 13.83M | 25.28M | 18.69M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80691 | -10167 | 81411 | 49523 | 101.97K | 80312 | - | - | 97908 | 391.85K |
| costOfRevenue | 40345 | 6254 | 40161 | 21332 | 39647 | 21326 | -37761 | 74714 | 23805 | - |
| grossProfit | 40346 | -16421 | 41250 | 28191 | 62322 | 58986 | 196.1K | -74714 | 74103 | 391.85K |
| researchAndDevelopmentExpenses | 1.11M | 1.03M | 959.67K | 997.33K | 57221 | 789.91K | 1.81M | 17344 | 1.94M | 2.3M |
| generalAndAdministrativeExpenses | 1.69M | 2.44M | 3.7M | 2.18M | 224.61K | 296.17K | 1.79M | 1.81M | 33208 | 978.74K |
| sellingAndMarketingExpenses | 130.97K | 259.82K | 185.78K | 178.38K | 43322 | 251.54K | 872 | 196.66K | 44587 | 1.96M |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 2.7M | 3.89M | 2.36M | 267.94K | 547.71K | 1.79M | 2.01M | 77795 | 2.93M |
| otherExpenses | -63281 | 18.12M | - | 47564 | 1.16M | 6.83M | 4.24M | 74714 | -1.94M | 201.26K |
| operatingExpenses | 2.87M | 21.85M | 4.85M | 3.41M | 1.48M | 8.17M | 7.83M | 2.03M | 77795 | 5.43M |
| costAndExpenses | 2.91M | 21.86M | 4.89M | 3.43M | 1.52M | 8.19M | 7.8M | 2.1M | 101.6K | 5.43M |
| netInterestIncome | - | 1.16M | - | -1.02M | -144.09K | -2.28M | -700.09K | -996.01K | 845.38K | -2.24M |
| interestIncome | - | -24066 | - | - | 24066 | - | -32771 | - | - | 52950 |
| interestExpense | - | -1.19M | - | 1.02M | 168.16K | 2.28M | 667.32K | 996.01K | -812.61K | 2.29M |
| depreciationAndAmortization | 16155 | 41541 | 61090 | 47564 | 253 | 204.7K | 486.37K | 154.64K | 216 | 235.91K |
| ebitda | -3.29M | -29.8M | 61090 | 31.29M | -1.4M | -7.82M | -11.94M | -5.98M | -3476 | 451.88K |
| ebit | -3.3M | -29.85M | - | 31.24M | -1.4M | -8.03M | -12.43M | -6.13M | -3692 | 215.97K |
| nonOperatingIncomeExcludingInterest | 476.45K | - | - | -34.62M | -24066 | -81868 | 8.76M | 4.03M | - | -5.26M |
| operatingIncome | -2.83M | -7.37M | -19.31M | -3.38M | -1.42M | -8.11M | -3.67M | -2.1M | -3692 | -5.04M |
| totalOtherIncomeExpensesNet | -476.45K | -3.77M | -5.86M | 35.85M | -144.09K | -2.2M | -9.42M | -5.03M | - | 2.97M |
| incomeBeforeTax | -3.3M | -11.14M | -25.16M | 32.52M | -1.56M | -10.31M | -13.1M | -7.13M | -3692 | -2.08M |
| incomeTaxExpense | - | -790 | - | -5 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.3M | -30.96M | - | 32.52M | -1.56M | -10.31M | -13.1M | -7.13M | -3692 | -2.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.3M | -11.14M | -25.16M | 32.52M | -1.56M | -10.31M | -13.1M | -7.13M | -3692 | -2.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.3M | -11.14M | -25.16M | 32.52M | -1.56M | -10.31M | -13.1M | -7.13M | -3692 | -2.08M |
| eps | -0.17 | -3.13 | -0.5 | 2.56 | -0.08 | -0.55 | -0.7 | -0.38 | -0.0 | -0.11 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 682.23K | 2.48M | 7.56M | 788.56K | 175.29K | 6.15M | 3.62M | 2.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 682.23K | 2.48M | 7.56M | 788.56K | 175.29K | 6.15M | 3.62M | 2.07M |
| netReceivables | 80523 | 22131 | 39132 | 93043 | 963.76K | 30572 | 301.97K | 255.58K |
| accountsReceivables | 80523 | 22131 | 39132 | 93043 | 55865 | 30572 | 50132 | - |
| otherReceivables | - | - | - | - | 907.9K | - | 251.84K | 255.58K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 76721 | - | 251.84K | 255.58K |
| otherCurrentAssets | - | - | 305.3K | 309.16K | 24614 | 161.41K | 21.29M | -255.58K |
| totalCurrentAssets | 762.76K | 2.5M | 7.9M | 1.19M | 1.24M | 6.34M | 25.46M | 2.32M |
| propertyPlantEquipmentNet | 470.53K | 557.63K | 630.15K | 887.96K | 2276 | 1.27M | 1.54M | 2.19M |
| goodwill | - | - | - | 14.05M | 2.22M | 714.06K | 65763 | - |
| intangibleAssets | - | - | - | 80000 | 80000 | 80000 | 80000 | - |
| goodwillAndIntangibleAssets | - | - | - | 14.13M | 2.3M | 794.06K | 145.76K | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 133.52K | - | -2.3M | 251 | 251 | - |
| totalNonCurrentAssets | 470.53K | 557.63K | 763.67K | 15.01M | 2541 | 2.06M | 1.69M | 2.19M |
| otherAssets | 582.6K | 1.02M | - | - | - | - | - | - |
| totalAssets | 1.82M | 4.08M | 8.66M | 16.2M | 1.24M | 8.41M | 27.15M | 4.52M |
| totalPayables | - | - | 5.89M | 5.67M | 972.12K | 8.9M | 7.38M | 3.88M |
| accountPayables | - | - | 5.85M | 5.61M | 972.12K | 8.9M | 7.38M | 3.88M |
| otherPayables | - | - | 41794 | 56708 | - | - | - | - |
| accruedExpenses | - | - | 989.25K | 2.01M | 83266 | - | - | 3.22M |
| shortTermDebt | 997.72K | 1.11M | 4.71M | 797.37K | 1.54M | 1.25M | - | 16.58M |
| capitalLeaseObligationsCurrent | - | - | 247.66K | 267.03K | 370.97K | 450.66K | 621.4K | 752.85K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 434.88K | 444.76K | 614.28K | 617.35K | 151.38K | 626.96K | 624.59K | 488.57K |
| otherCurrentLiabilities | - | - | 16.51M | 1.82M | -1.89M | - | - | 3.22M |
| totalCurrentLiabilities | 1.43M | 1.56M | 28.96M | 11.18M | 1.23M | 11.23M | 8.62M | 28.15M |
| longTermDebt | - | - | - | 5.73M | 1.97M | 5.01M | 6.47M | - |
| capitalLeaseObligationsNonCurrent | - | - | 206.63K | 271.38K | 353.5K | 412.9K | 479.29K | 812.1K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.56M | 12.41M | - | - | -353.5K | 1M | 18662 | 19099 |
| totalNonCurrentLiabilities | 13.56M | 12.41M | 206.63K | 6M | 1.97M | 6.42M | 6.97M | 831.2K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 454.29K | 538.42K | 724.47K | 863.56K | 1.1M | 1.56M |
| totalLiabilities | 14.99M | 13.97M | 29.17M | 17.18M | 3.2M | 17.65M | 15.59M | 28.99M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 71.59M | - | 71.59M |
| commonStock | 118.51M | 118.51M | 104.12M | 96.98M | 743.64K | 1.94M | 116.93M | 1.29M |
| retainedEarnings | -149.26M | -145.96M | -142.96M | -115.5M | -3.32M | -140.61M | -136.67M | -106.64M |
| additionalPaidInCapital | - | - | 17.56M | 17.54M | 627.48K | 16.63M | 31.29M | 9.29M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.3M | -5.3M | -25.16M | 26.67M | -1.56M | -8.36M | -13.1M | -12.5M | -3692 | -1.32M |
| depreciationAndAmortization | 16155 | 41541 | 61090 | 114.56K | 253 | 204.7K | 486.37K | 154.64K | 216 | 235.91K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9836 | 12804 | 15839 | 18601 | 16295 | -238.36K | 27140 | - | 204.16K | 167.67K |
| changeInWorkingCapital | - | 1.35M | -763.03K | -1.08M | 491.12K | 93886 | 1.2M | -1.92M | 60761 | 1.6M |
| accountsReceivables | -58392 | 17000 | 53810 | -12409 | -23541 | - | - | -47626 | 47626 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 623.21K | -2.99M | - | -888.18K | 528.08K | - | - | - | 958 | - |
| otherWorkingCapital | - | 1.01M | -816.84K | -181.92K | -13414 | 93886 | 1.2M | -1.88M | 12177 | 1.6M |
| otherNonCashItems | 3.28M | 18.56M | 17.81M | -31.56M | 257.33K | 6.18M | 9.5M | 5.36M | -204.16K | -4.29M |
| netCashProvidedByOperatingActivities | - | 14.68M | -8.04M | -5.84M | -799.54K | -2.12M | -1.89M | -8.91M | 57285 | -3.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 77270 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -77270 | 673.27K | -596K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 673.27K | -596K | - | - | - | - | - |
| netDebtIssuance | - | -2.61M | -2.36M | 4.61M | 350K | 2.49M | -10429 | 8.65M | - | 3.29M |
| longTermNetDebtIssuance | - | 23375 | -2.36M | 1.98M | 350K | -32054 | -10429 | -922.72K | - | -1.11M |
| shortTermNetDebtIssuance | - | -2.63M | - | 2.63M | - | 2.52M | - | 9.58M | 4.91M | 4.4M |
| netStockIssuance | - | - | - | -64335 | 64335 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36821 | 2.53M | 17.17M | 2M | 64335 | 1462 | 5832 | 21668 | 32193 | 4858 |
| netCashProvidedByFinancingActivities | -36821 | -81815 | 14.81M | 6.55M | 414.34K | 2.49M | -4597 | 8.67M | 32193 | 3.3M |