DAR.F
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.
3 more panels on DAR.F open with an account.
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $60.20M | $60.59M | $63.82M | $59.90M | — | -0.6% |
| Operating revenue | $60.20M | $60.59M | $63.82M | $59.90M | — | -0.6% |
| Cost of revenue | $23.77M | $25.21M | $26.29M | $24.49M | — | -5.7% |
| Gross profit | $36.44M | $35.38M | $37.53M | $35.41M | — | +3.0% |
| Selling, general & admin | $2.54M | $2.46M | $2.26M | $2.05M | — | +3.0% |
| Total operating expense | $35.88M | $31.93M | $31.50M | $29.31M | — | +12.4% |
| Operating income | $555.67K | $3.45M | $6.03M | $6.11M | — | -83.9% |
| Net interest income | -$952.65K | -$345.39K | $352.09K | $79.71K | — | -175.8% |
| Pre-tax income | -$399.87K | $3.10M | $6.37M | $6.19M | — | -112.9% |
| Tax provision | -$108.00K | $694.80K | $1.82M | $1.86M | — | -115.5% |
| Net income | $1.54M | $6.61M | $8.63M | $7.64M | — | -76.7% |
| Net income to common | $869.28K | $2.01M | $4.54M | $4.15M | — | -56.9% |
| Basic EPS | — | 0.60 | 1.14 | 1.08 | 0.96 | — |
| Diluted EPS | — | 0.60 | 1.14 | 1.08 | 0.96 | — |
| EBIT | $602.19K | $3.61M | $6.43M | $6.23M | — | -83.3% |
| EBITDA | $2.39M | $4.73M | $7.60M | $7.48M | — | -49.6% |
| Basic shares | — | 3.36M | 3.98M | 3.84M | 3.54M | — |
| Diluted shares | 2.35M | 3.36M | 3.98M | 3.84M | — | -30.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.43M | $7.35M | $5.56M | $12.92M | -26.1% |
| Cash & short-term investments | $5.43M | $7.35M | $5.56M | $12.92M | -26.1% |
| Accounts receivable | $4.93M | $4.04M | $9.45M | $8.17M | +22.1% |
| Inventory | $19.07M | $20.46M | $20.27M | $19.92M | -6.8% |
| Total current assets | $29.75M | $32.50M | $34.59M | $40.10M | -8.5% |
| Property, plant & equipment | $48.52M | $38.56M | $21.06M | $6.99M | +25.8% |
| Goodwill & intangibles | $1.15M | $1.20M | $104.43K | $157.67K | -3.7% |
| Total assets | $81.24M | $73.46M | $56.60M | $48.03M | +10.6% |
| Total current liabilities | $6.49M | $4.43M | $4.28M | $3.96M | +46.5% |
| Current debt | $1.72M | $24.00K | $8.00K | $233.00K | +7,062.4% |
| Long-term debt | $28.86M | $22.75M | $5.85M | $120.24K | +26.8% |
| Total debt | $30.58M | $22.78M | $5.86M | $353.24K | +34.3% |
| Total liabilities | $38.45M | $29.71M | $13.68M | $9.05M | +29.4% |
| Retained earnings | $29.29M | $30.35M | $29.16M | $25.29M | -3.5% |
| Shareholder equity | $42.72M | $43.86M | $42.72M | $38.83M | -2.6% |
| Working capital | $23.26M | $28.07M | $30.31M | $36.14M | -17.1% |
| Net tangible assets | $41.57M | $42.66M | $42.61M | $38.67M | -2.6% |
| Shares issued | 4.00M | 3.96M | 4.00M | 4.00M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$292.00K | $2.40M | $4.55M | $4.32M | -112.1% |
| Depreciation & amortisation | $1.78M | $1.12M | $1.17M | $1.22M | +59.6% |
| Change in working capital | $1.71M | $1.87M | -$734.00K | -$3.87M | -8.5% |
| Operating cash flow | $4.85M | $4.38M | $3.21M | $2.06M | +10.7% |
| Capital expenditure | -$12.09M | -$17.81M | -$15.20M | -$2.20M | +32.1% |
| Investing cash flow | -$11.23M | -$18.92M | -$15.46M | -$2.88M | +40.6% |
| Share buybacks | -$280.00K | -$249.00K | $0 | $0 | -12.4% |
| Dividends paid | -$471.00K | -$796.00K | -$792.00K | -$788.00K | +40.8% |
| Financing cash flow | $4.47M | $16.32M | $4.89M | -$609.00K | -72.6% |
| Free cash flow | -$7.24M | -$13.43M | -$11.99M | -$141.00K | +46.1% |
| End cash position | $5.43M | $7.35M | $5.56M | $12.92M | -26.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.43M | $7.35M | -26.1% |
| Cash & short-term investments | $5.43M | $7.35M | -26.1% |
| Accounts receivable | $4.93M | $4.04M | +22.1% |
| Inventory | $19.07M | $20.46M | -6.8% |
| Total current assets | $29.75M | $32.50M | -8.5% |
| Property, plant & equipment | $48.52M | $38.56M | +25.8% |
| Goodwill & intangibles | $1.15M | $1.20M | -3.7% |
| Total assets | $81.24M | $73.46M | +10.6% |
| Total current liabilities | $6.49M | $4.43M | +46.5% |
| Current debt | $1.72M | $24.00K | +7,062.4% |
| Long-term debt | $28.86M | $22.75M | +26.8% |
| Total debt | $30.58M | $22.78M | +34.3% |
| Total liabilities | $38.45M | $29.71M | +29.4% |
| Retained earnings | $29.29M | $30.35M | -3.5% |
| Shareholder equity | $42.72M | $43.86M | -2.6% |
| Working capital | $23.26M | $28.07M | -17.1% |
| Net tangible assets | $41.57M | $42.66M | -2.6% |
| Shares issued | 4.00M | 3.96M | +1.0% |
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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