DRH.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.
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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 | $216.55M | $57.53M | $54.09M | $16.81M | +276.4% |
| Operating revenue | $216.55M | $57.53M | $54.09M | $16.81M | +276.4% |
| Cost of revenue | $84.71M | $16.28M | $15.14M | $4.98M | +420.2% |
| Gross profit | $131.84M | $41.24M | $38.95M | $11.83M | +219.7% |
| Research & development | $45.37M | $21.82M | $11.06M | $6.62M | +108.0% |
| Selling, general & admin | $90.51M | $32.93M | $22.20M | $3.70M | +174.8% |
| Total operating expense | $146.46M | $58.36M | $37.91M | $16.04M | +150.9% |
| Operating income | -$14.62M | -$17.12M | $1.04M | -$4.21M | +14.6% |
| Net interest income | $7.33M | $5.45M | $974.33K | $19.10K | +34.5% |
| Pre-tax income | $1.25M | -$6.79M | $3.17M | -$2.93M | +118.4% |
| Tax provision | -$2.27M | -$5.47M | -$6.17M | -$1.98M | +58.5% |
| Net income | $3.52M | -$1.32M | $9.33M | -$949.30K | +366.7% |
| Net income to common | $3.52M | -$1.32M | $9.33M | -$949.30K | +366.7% |
| Basic EPS | 0.00 | -0.00 | 0.02 | -0.00 | +281.0% |
| Diluted EPS | 0.00 | -0.00 | 0.02 | -0.00 | +281.0% |
| EBIT | $1.88M | -$6.33M | $1.04M | -$4.21M | +129.8% |
| EBITDA | $12.46M | -$2.71M | $2.56M | -$3.28M | +559.9% |
| Basic shares | 921.67M | 624.99M | 464.03M | 429.98M | +47.5% |
| Diluted shares | 921.67M | 624.99M | 464.03M | 429.98M | +47.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.49M | $62.62M | $56.70M | $10.14M | — | +234.5% |
| Cash & short-term investments | $209.49M | $219.49M | $56.77M | $10.22M | — | -4.6% |
| Accounts receivable | $33.44M | $17.33M | $2.24M | $6.85M | — | +93.0% |
| Inventory | $78.94M | $66.68M | $18.58M | $3.73M | — | +18.4% |
| Total current assets | $334.89M | $317.90M | $84.64M | $22.27M | — | +5.3% |
| Property, plant & equipment | $39.98M | $16.65M | $5.89M | $2.90M | — | +140.1% |
| Goodwill & intangibles | $20.15M | $6.42M | $33.87K | — | $38.22K | +213.8% |
| Total assets | $412.19M | $355.88M | $97.05M | $25.21M | — | +15.8% |
| Total current liabilities | $57.95M | $27.83M | $20.23M | $6.14M | — | +108.2% |
| Current debt | — | — | — | $70.05K | $56.58K | — |
| Total debt | $14.26M | $9.11M | $2.63M | $596.10K | — | +56.5% |
| Total liabilities | $75.57M | $44.29M | $22.54M | $6.21M | — | +70.6% |
| Retained earnings | $11.26M | -$11.65M | -$11.34M | -$26.62M | — | +196.6% |
| Shareholder equity | $336.62M | $311.59M | $74.51M | $19.00M | — | +8.0% |
| Working capital | $276.93M | $290.07M | $64.42M | $16.13M | — | -4.5% |
| Net tangible assets | $316.47M | $305.17M | $74.48M | $19.00M | — | +3.7% |
| Shares issued | 913.42M | 872.12M | 611.45M | 429.98M | — | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$30.83M | -$13.01M | -$2.93M | -$832.17K | -136.9% |
| Investing cash flow | $28.34M | -$165.26M | -$1.95M | -$832.17K | +117.1% |
| Share buybacks | — | -$12.12M | -$2.25M | — | — |
| Financing cash flow | -$477.00K | $231.89M | $39.11M | $3.08M | -100.2% |
| Free cash flow | -$14.88M | -$75.21M | $6.56M | -$2.60M | +80.2% |
| End cash position | $103.39M | $62.62M | $56.70M | $10.14M | +65.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $209.49M | $62.62M | +234.5% |
| Cash & short-term investments | $209.49M | $219.49M | -4.6% |
| Accounts receivable | $33.44M | $17.33M | +93.0% |
| Inventory | $78.94M | $66.68M | +18.4% |
| Total current assets | $334.89M | $317.90M | +5.3% |
| Property, plant & equipment | $39.98M | $16.65M | +140.1% |
| Goodwill & intangibles | $20.15M | $6.42M | +213.8% |
| Total assets | $412.19M | $355.88M | +15.8% |
| Total current liabilities | $57.95M | $27.83M | +108.2% |
| Total debt | $14.26M | $9.11M | +56.5% |
| Total liabilities | $75.57M | $44.29M | +70.6% |
| Retained earnings | $11.26M | -$11.65M | +196.6% |
| Shareholder equity | $336.62M | $311.59M | +8.0% |
| Working capital | $276.93M | $290.07M | -4.5% |
| Net tangible assets | $316.47M | $305.17M | +3.7% |
| Shares issued | 913.42M | 872.12M | +4.7% |
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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