DIALF Financial Statements & Analysis
Complete financial statements for DIALF including income statement, balance sheet, and cash flow statement. Analyze DIALF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.3% ↑
Net Income
17.3% ↑
Gross Margin
1.5% ↑
Operating Margin
41.5% ↑
Balance Sheet
Current Ratio
11.7% ↑
Debt to Equity
-21.1% ↑
Asset Turnover
18.4% ↑
Cash Flow
Operating Cash Flow
109.9% ↑
Net Cash Flow
-91.7% ↓
Free Cash Flow
935.7% ↑
Cash Flow to Debt
153.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '25 | TTM Q3 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 325.60M | 336.44M | 3.3% | |
| Gross Profit | 109.72M | 115.03M | 4.8% | |
| Operating Income | -37.40M | -22.60M | 39.6% | |
| Net Income | -61.10M | -50.50M | 17.3% | |
| EPS | -0.40 | -0.32 | 19.8% | |
| EBITDA | 14.91M | 25.91M | 73.8% | |
| Gross Margin | 33.70% | 34.19% | 1.5% | |
| Operating Margin | -11.49% | -6.72% | 41.5% | |
| Net Income Margin | -18.77% | -15.01% | 20.0% | |
| R&D Expenses | 13.51M | 14.41M | 6.7% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '25 | TTM Q1 '25 | TTM Q3 '24 | TTM Q1 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 336.44M | 325.60M | 307.05M | — | — |
| Gross Profit | 115.03M | 109.72M | 96.38M | — | — |
| Operating Income | -22.60M | -37.40M | -46.58M | — | — |
| Net Income | -50.50M | -61.10M | -46.36M | — | — |
| EPS | -0.32 | -0.40 | -0.31 | — | — |
| EBITDA | 25.91M | 14.91M | 7.40M | — | — |
| Gross Margin | 34.19% | 33.70% | 31.39% | — | — |
| Operating Margin | -6.72% | -11.49% | -15.17% | — | — |
| Net Income Margin | -15.01% | -18.77% | -15.10% | — | — |
| R&D Expenses | 14.41M | 13.51M | 8.51M | — | — |
Financial Metrics
Want to dive deeper into DIALF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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