D.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.80M | $22.50M | $19.04M | $19.30M | +19.1% |
| Operating revenue | $26.80M | $22.50M | $19.04M | $19.30M | +19.1% |
| Cost of revenue | $13.18M | $11.07M | $9.90M | $9.13M | +19.0% |
| Gross profit | $13.62M | $11.43M | $9.14M | $10.16M | +19.2% |
| Selling, general & admin | $6.68M | $7.37M | $7.31M | $7.41M | -9.3% |
| Total operating expense | $14.18M | $14.18M | $12.18M | $12.17M | -0.0% |
| Operating income | -$554.44K | -$2.75M | -$3.04M | -$2.01M | +79.9% |
| Net interest income | $18.86M | $20.76M | $15.73M | $9.62M | -9.1% |
| Pre-tax income | $18.21M | $16.79M | $11.91M | $7.46M | +8.4% |
| Tax provision | $5.60M | $5.53M | $3.71M | $1.86M | +1.2% |
| Net income | $12.61M | $11.26M | $8.20M | $5.60M | +12.0% |
| Net income to common | $12.61M | $11.26M | $8.20M | $5.60M | +12.0% |
| Basic EPS | 0.67 | 0.60 | 0.44 | 0.33 | +12.1% |
| Diluted EPS | 0.67 | 0.60 | 0.44 | 0.33 | +12.1% |
| EBIT | $21.56M | $19.16M | $17.28M | $9.94M | +12.5% |
| EBITDA | $22.88M | $21.64M | $19.17M | $11.85M | +5.7% |
| Basic shares | 18.75M | 18.76M | 18.75M | 16.50M | -0.1% |
| Diluted shares | 18.75M | 18.76M | 18.75M | 16.50M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.82M | $18.94M | $12.72M | $9.74M | -21.8% |
| Cash & short-term investments | $16.69M | $21.01M | $12.78M | $9.81M | -20.6% |
| Accounts receivable | $74.98M | $60.20M | $49.04M | $41.03M | +24.5% |
| Total current assets | $149.24M | $118.59M | $91.94M | $86.76M | +25.8% |
| Property, plant & equipment | $1.82M | $2.20M | $2.57M | $2.37M | -17.2% |
| Goodwill & intangibles | $1.59M | $1.26M | $2.68M | $2.83M | +26.2% |
| Total assets | $152.68M | $122.51M | $97.54M | $92.25M | +24.6% |
| Total current liabilities | $97.52M | $70.57M | $54.90M | $57.45M | +38.2% |
| Current debt | $76.17M | $48.19M | $29.35M | $36.33M | +58.1% |
| Long-term debt | $0 | $3.09M | $3.09M | $3.09M | -100.0% |
| Total debt | $76.17M | $51.28M | $32.44M | $39.42M | +48.5% |
| Total liabilities | $100.11M | $76.80M | $59.92M | $62.36M | +30.4% |
| Retained earnings | $12.61M | $11.26M | $8.20M | $5.60M | +12.0% |
| Shareholder equity | $52.57M | $45.72M | $37.63M | $29.90M | +15.0% |
| Working capital | $51.72M | $48.02M | $37.04M | $29.31M | +7.7% |
| Net tangible assets | $50.98M | $44.46M | $34.94M | $27.06M | +14.7% |
| Shares issued | 18.75M | 18.75M | 18.75M | 16.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$1.13M | -$511.49K | -$1.27M | -$1.44M | -120.4% |
| Investing cash flow | -$1.15M | -$651.87K | -$1.91M | -$1.86M | -75.9% |
| Financing cash flow | $0 | $0 | $2.21M | $0 | — |
| Free cash flow | -$1.10M | $15.30M | $25.11M | $4.04M | -107.2% |
| End cash position | $14.82M | $15.94M | $777.76K | -$25.89M | -7.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $14.82M | $18.94M | -21.8% |
| Cash & short-term investments | $16.69M | $21.01M | -20.6% |
| Accounts receivable | $74.98M | $60.20M | +24.5% |
| Total current assets | $149.24M | $118.59M | +25.8% |
| Property, plant & equipment | $1.82M | $2.20M | -17.2% |
| Goodwill & intangibles | $1.59M | $1.26M | +26.2% |
| Total assets | $152.68M | $122.51M | +24.6% |
| Total current liabilities | $97.52M | $70.57M | +38.2% |
| Current debt | $76.17M | $48.19M | +58.1% |
| Long-term debt | $0 | $3.09M | -100.0% |
| Total debt | $76.17M | $51.28M | +48.5% |
| Total liabilities | $100.11M | $76.80M | +30.4% |
| Retained earnings | $12.61M | $11.26M | +12.0% |
| Shareholder equity | $52.57M | $45.72M | +15.0% |
| Working capital | $51.72M | $48.02M | +7.7% |
| Net tangible assets | $50.98M | $44.46M | +14.7% |
| Shares issued | 18.75M | 18.75M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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