Financhill
Buy
72

DSGN Quote, Financials, Valuation and Earnings

Last price:
$9.82
Seasonality move :
-15.75%
Day range:
$9.69 - $10.31
52-week range:
$2.60 - $10.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.79x
Volume:
296.6K
Avg. volume:
401.6K
1-year change:
58.09%
Market cap:
$556.5M
Revenue:
--
EPS (TTM):
-$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5K $129K $466K $537K $596K
Gross Profit -$5K -$129K -$466K -$537K -$596K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $24.6M $48.1M $56.5M $43.8M
Selling, General & Admin $2.5M $11.1M $19M $21.1M $18M
Other Inc / (Exp) $50K $298K $4.3M $11.3M --
Operating Expenses $8.6M $35.7M $67.1M $77.7M $61.8M
Operating Income -$8.6M -$35.8M -$67.6M -$78.2M -$62.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
 
Basic EPS (Cont. Ops) -$0.15 -$0.64 -$1.14 -$1.19 -$0.88
Diluted EPS (Cont. Ops) -$0.15 -$0.64 -$1.14 -$1.19 -$0.88
Weighted Average Basic Share $55.6M $55.4M $55.7M $56M $56.6M
Weighted Average Diluted Share $55.6M $55.4M $55.7M $56M $56.6M
 
EBITDA -$8.6M -$35.7M -$67.1M -$77.7M -$61.8M
EBIT -$8.6M -$35.8M -$67.6M -$78.2M -$62.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.6M -$35.8M -$67.6M -$78.2M -$62.4M
Operating Income (Adjusted) -$8.6M -$35.8M -$67.6M -$78.2M -$62.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31K $122K $137K $153K $155K
Gross Profit -$31K -$122K -$137K -$153K -$155K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $14.2M $13.1M $11.7M $14.4M
Selling, General & Admin $2.8M $4.9M $5.6M $4.4M $4.7M
Other Inc / (Exp) $19K $1.5M $3M $3.2M --
Operating Expenses $11.3M $19.1M $18.7M $16.1M $19.2M
Operating Income -$11.3M -$19.2M -$18.8M -$16.2M -$19.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.3M -$17.7M -$15.8M -$13M -$17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.3M -$17.7M -$15.8M -$13M -$17M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.3M -$17.7M -$15.8M -$13M -$17M
 
Basic EPS (Cont. Ops) -$0.21 -$0.32 -$0.28 -$0.23 -$0.30
Diluted EPS (Cont. Ops) -$0.21 -$0.32 -$0.28 -$0.23 -$0.30
Weighted Average Basic Share $55.2M $55.8M $56M $56.6M $57M
Weighted Average Diluted Share $55.2M $55.8M $56M $56.6M $57M
 
EBITDA -$11.3M -$19.1M -$18.7M -$16.1M -$19.2M
EBIT -$11.3M -$19.2M -$18.8M -$16.2M -$19.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.3M -$19.2M -$18.8M -$16.2M -$19.3M
Operating Income (Adjusted) -$11.3M -$19.2M -$18.8M -$16.2M -$19.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $413K $554K $585K $615K
Gross Profit -$47K -$413K -$554K -$585K -$615K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.3M $41.3M $59.8M $42.6M $57.2M
Selling, General & Admin $7.8M $17.6M $22.2M $17.6M $20.1M
Other Inc / (Exp) $242K $2.3M $10.1M $6.5M --
Operating Expenses $27.1M $58.9M $81.9M $60.2M $77.4M
Operating Income -$27.1M -$59.3M -$82.5M -$60.8M -$78M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.8M -$57M -$72.4M -$47.8M -$67.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.3M -$57M -$72.4M -$47.8M -$67.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.8M -$57M -$72.4M -$47.8M -$67.4M
 
Basic EPS (Cont. Ops) -$0.49 -$1.03 -$1.29 -$0.85 -$1.19
Diluted EPS (Cont. Ops) -$0.49 -$1.03 -$1.29 -$0.85 -$1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$27.1M -$58.9M -$81.9M -$60.2M -$77.4M
EBIT -$27.1M -$59.3M -$82.5M -$60.8M -$78M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$27.1M -$59.3M -$82.5M -$60.8M -$78M
Operating Income (Adjusted) -$27.1M -$59.3M -$82.5M -$60.8M -$78M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47K $331K $419K $447K $466K
Gross Profit -$47K -$331K -$419K -$447K -$466K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.4M $34M $45.6M $31.7M $45.2M
Selling, General & Admin $7.3M $13.8M $17M $13.5M $15.6M
Other Inc / (Exp) $236K $2.2M $8M $6.5M $2.7M
Operating Expenses $24.7M $47.9M $62.7M $45.2M $60.8M
Operating Income -$24.7M -$48.2M -$63.1M -$45.7M -$61.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.5M -$46M -$55M -$35.9M -$53.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.5M -$46M -$55M -$35.9M -$53.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.5M -$46M -$55M -$35.9M -$53.8M
 
Basic EPS (Cont. Ops) -$0.44 -$0.83 -$0.98 -$0.64 -$0.95
Diluted EPS (Cont. Ops) -$0.44 -$0.83 -$0.98 -$0.64 -$0.95
Weighted Average Basic Share $165.4M $167M $167.8M $169.7M $170.6M
Weighted Average Diluted Share $165.4M $167M $167.8M $169.7M $170.6M
 
EBITDA -$24.7M -$47.9M -$62.7M -$45.2M -$60.8M
EBIT -$24.7M -$48.2M -$63.1M -$45.7M -$61.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24.7M -$48.2M -$63.1M -$45.7M -$61.3M
Operating Income (Adjusted) -$24.7M -$48.2M -$63.1M -$45.7M -$61.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.1M $384.1M $330.4M $281.8M $245.5M
Short Term Investments $33.7M $85.5M $303.9M $260.6M $222.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $60K $1.3M $3.6M $1.4M $1.3M
Other Current Assets $25K -- -- -- --
Total Current Assets $36.2M $385.4M $335.1M $284.6M $248M
 
Property Plant And Equipment $71K $5.1M $5.6M $4.6M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $459K $430K $427K
Total Assets $36.5M $390.6M $341.1M $289.6M $252.1M
 
Accounts Payable -- $1.6M $3M $1.9M $2.2M
Accrued Expenses $366K $1M $3.6M $2.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $489K $640K $716K $800K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $5.3M $10.8M $9.6M $8.5M
 
Long-Term Debt -- $3.1M $3.1M $2.3M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.5M $8.4M $13.8M $12M $10M
 
Common Stock $1K $6K $6K $6K $6K
Other Common Equity Adj -- -- -$3.4M $62K $475K
Common Equity -$11.3M $382.1M $327.3M $277.7M $242.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34M $382.1M $327.3M $277.7M $242.1M
 
Total Liabilities and Equity $36.5M $390.6M $341.1M $289.6M $252.1M
Cash and Short Terms $36.1M $384.1M $330.4M $281.8M $245.5M
Total Debt -- $3.1M $3.1M $2.3M $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $393.7M $344.2M $290.9M $254.1M $206M
Short Term Investments $36.1M $301.7M $263M $223.7M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $3.5M $2.4M $2M $1.7M
Other Current Assets -- -- -- -- --
Total Current Assets $395.3M $348.5M $294.5M $257.2M $209M
 
Property Plant And Equipment $5.1M $5.6M $4.9M $4M $2.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $466K $437K $427K --
Total Assets $400.4M $354.6M $299.9M $261.6M $211.8M
 
Accounts Payable $2.2M $2.6M $2.2M $1.5M $1.9M
Accrued Expenses $1.4M $4.5M $5.4M $2.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $475K $622K $697K $778K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $10.4M $12.4M $7.4M $11.2M
 
Long-Term Debt $3.3M $3.2M $2.5M $1.7M $877K
Capital Leases -- -- -- -- --
Total Liabilities $8.8M $13.6M $14.9M $9.2M $12.1M
 
Common Stock $6K $6K $6K $6K $6K
Other Common Equity Adj -- -- -$1.3M $914K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $391.6M $340.9M $285M $252.5M $199.7M
 
Total Liabilities and Equity $400.4M $354.6M $299.9M $261.6M $211.8M
Cash and Short Terms $393.7M $344.2M $290.9M $254.1M $206M
Total Debt $3.3M $3.2M $2.5M $1.7M $877K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
Depreciation & Amoritzation $5K $129K $466K $537K $596K
Stock-Based Compensation $450K $4.7M $10.9M $13.1M $13.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$29.4M -$51.7M -$58.6M -$43.1M
 
Capital Expenditures $76K $1.5M $918K $256K $340K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.6M -$53.6M -$221M $52.5M $44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $200K -- -- -- --
Long-Term Debt Repaid -$400K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$427K -- --
Cash From Financing $44.5M $379.2M $662K $724K $513K
 
Beginning Cash (CF) $2.4M $298.6M $26.5M $21.2M $22.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $296.2M -$272.1M -$5.3M $1.4M
Ending Cash (CF) $4.7M $594.8M -$245.6M $15.9M $23.9M
 
Levered Free Cash Flow -$8.7M -$30.9M -$52.7M -$58.8M -$43.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.3M -$17.7M -$15.8M -$13M -$17M
Depreciation & Amoritzation $36K $122K $117K $153K $155K
Stock-Based Compensation $1.2M $2.9M $3.2M $3.1M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.2M -$13.9M -$14.5M -$9.5M -$11.2M
 
Capital Expenditures $968K $310K $53K -$16K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M -$63.4M $15.3M -$5.8M $6.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $30K $151K $13K $1K $37K
 
Beginning Cash (CF) $357.7M $42.5M $27.9M $30.3M $15.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.2M -$77.1M $745K -$15.4M -$4.6M
Ending Cash (CF) $344.5M -$34.6M $28.7M $15M $10.5M
 
Levered Free Cash Flow -$9.1M -$14.2M -$14.6M -$9.5M -$11.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$28.3M -$57M -$72.4M -$47.8M -$67.4M
Depreciation & Amoritzation $51K $408K $534K $585K $615K
Stock-Based Compensation $3.6M $9.4M $13.4M $12.3M $14.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23M -$45.9M -$60.9M -$46M -$52.3M
 
Capital Expenditures $1.2M $984K $517K $367K $159K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$270M $45.9M $47.7M $36.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $379M $725K $353K $751K $684K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $354.4M -$315.1M -$14.6M $2.4M -$15.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.2M -$46.9M -$61.4M -$46.4M -$52.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$24.5M -$46M -$55M -$35.9M -$53.8M
Depreciation & Amoritzation $52K $331K $399K $447K $466K
Stock-Based Compensation $3.1M $7.8M $10.4M $9.6M $11.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.2M -$36.7M -$45.8M -$33.2M -$42.4M
 
Capital Expenditures $1.2M $630K $229K $340K $159K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.6M -$219.9M $47M $42.1M $34.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$427K -- -- --
Cash From Financing $379M $532K $223K $250K $421K
 
Beginning Cash (CF) $1.1B $449.5M $83.9M $105.4M $48.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $355.3M -$256.1M $1.4M $9.1M -$7.5M
Ending Cash (CF) $1.5B $193.4M $85.4M $114.6M $41M
 
Levered Free Cash Flow -$21.3M -$37.3M -$46M -$33.6M -$42.6M

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