speb/financial-data huggingface dataset:
DNTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84969000.00
DNTH income_statement (annual, 2024-12-31) — Net Interest Income: 17365000.00
DNTH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -286707000.00
DNTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DNTH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DNTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DNTH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DNTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17365000.00
DNTH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14665000.00
DNTH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
DNTH balance_sheet (annual, 2024-12-31) — Net PPE: 1747000.00
DNTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 352477000.00
DNTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1908000.00
DNTH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1908000.00
DNTH income_statement (annual, 2024-12-31) — Normalized EBITDA: -101536000.00
DNTH income_statement (annual, 2024-12-31) — Normalized Income: -85053000.00
DNTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -78180000.00
DNTH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -148000.00
DNTH income_statement (annual, 2024-12-31) — Operating Income: -101864000.00
DNTH income_statement (annual, 2024-12-31) — Operating Revenue: 6235000.00
DNTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31115341.00
DNTH balance_sheet (annual, 2024-12-31) — Other Current Assets: 355000.00
DNTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 106000.00
DNTH income_statement (annual, 2024-12-31) — Other Gand A: 24994000.00
DNTH income_statement (annual, 2024-12-31) — Other Income Expense: -470000.00
DNTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -148000.00
DNTH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 159000.00
DNTH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9629000.00
DNTH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -554000.00
DNTH balance_sheet (annual, 2024-12-31) — Other Properties: 1553000.00
DNTH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 252449000.00
DNTH balance_sheet (annual, 2024-12-31) — Payables: 4579000.00
DNTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12499000.00
DNTH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5154000.00
DNTH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DNTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4501000.00
DNTH income_statement (annual, 2024-12-31) — Pretax Income: -84969000.00
DNTH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1090000.00
DNTH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -413707000.00
DNTH balance_sheet (annual, 2024-12-31) — Receivables: 807000.00
DNTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 412000.00
DNTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DNTH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DNTH income_statement (annual, 2024-12-31) — Research And Development: 83105000.00
DNTH balance_sheet (annual, 2024-12-31) — Retained Earnings: -174392000.00
DNTH cash_flow (annual, 2024-12-31) — Sale Of Investment: 127000000.00
DNTH income_statement (annual, 2024-12-31) — Selling General And Administration: 24994000.00
DNTH balance_sheet (annual, 2024-12-31) — Share Issued: 31115341.00
DNTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12894000.00
DNTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 352477000.00
DNTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 352477000.00
DNTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DNTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DNTH balance_sheet (annual, 2024-12-31) — Total Assets: 374008000.00
DNTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 352477000.00
DNTH balance_sheet (annual, 2024-12-31) — Total Debt: 1491000.00
DNTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 352477000.00
DNTH income_statement (annual, 2024-12-31) — Total Expenses: 108099000.00
DNTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21531000.00
DNTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 93104000.00
DNTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3079000.00
DNTH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -101864000.00
DNTH income_statement (annual, 2024-12-31) — Total Unusual Items: 84000.00
DNTH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 84000.00
DNTH balance_sheet (annual, 2024-12-31) — Working Capital: 262452000.00
DNTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 34340000.00
DNTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1163000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8269000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1000000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -220000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 532207000.00
DNTH cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1899000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 68308000.00
DNTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35790700.00
DNTH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.82
DNTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23022000.00
DNTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24000.00
DNTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -24000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1396000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10116000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 263230000.00
DNTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 161000.00
DNTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 14794000.00
DNTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -27630000.00
DNTH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1500000.00
DNTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2000000.00
DNTH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -57000.00
DNTH cash_flow (quarterly, 2025-03-31) — Change In Payable: -1500000.00
DNTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1500000.00
DNTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1913000.00
DNTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -193000.00
DNTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1663000.00
DNTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1000000.00
DNTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12675000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 32000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 328606000.00
DNTH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DNTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5925000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 270999000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 226000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 226000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 479000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 479000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16953000.00
DNTH cash_flow (quarterly, 2025-03-31) — Depreciation: 133000.00
DNTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 133000.00
DNTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 133000.00
DNTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35790700.00
DNTH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.82
DNTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29511000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
DNTH income_statement (quarterly, 2025-03-31) — EBIT: -33177000.00
DNTH income_statement (quarterly, 2025-03-31) — EBITDA: -33044000.00
DNTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 10347000.00
DNTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 161000.00
DNTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27654000.00
DNTH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5000.00
DNTH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -27000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 270000.00
DNTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7337000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1858000.00
DNTH income_statement (quarterly, 2025-03-31) — Interest Income: 3791000.00
DNTH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3791000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 328606000.00
DNTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 14794000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 68308000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 68308000.00
DNTH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DNTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1170000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1170000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 411000.00
DNTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DNTH income_statement (quarterly, 2025-03-31) — Net Income: -29511000.00
DNTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29511000.00
DNTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29511000.00
DNTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29511000.00
DNTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29511000.00
DNTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29511000.00
DNTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29511000.00
DNTH income_statement (quarterly, 2025-03-31) — Net Interest Income: 3791000.00
DNTH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14818000.00
DNTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3791000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 1638000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 328606000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1851000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1851000.00
DNTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33017000.00
DNTH income_statement (quarterly, 2025-03-31) — Normalized Income: -29484000.00
DNTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -27630000.00
DNTH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5000.00
DNTH income_statement (quarterly, 2025-03-31) — Operating Income: -33177000.00
DNTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1163000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32125933.00
DNTH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 392000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 270000.00
DNTH income_statement (quarterly, 2025-03-31) — Other Gand A: 7337000.00
DNTH income_statement (quarterly, 2025-03-31) — Other Income Expense: -125000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7635000.00
DNTH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -98000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1447000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 253114000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Payables: 8269000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14194000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2054000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DNTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6377000.00
DNTH income_statement (quarterly, 2025-03-31) — Pretax Income: -29511000.00
DNTH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 161000.00
DNTH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -67324000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Receivables: 1000000.00
DNTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 133000.00
DNTH income_statement (quarterly, 2025-03-31) — Research And Development: 27003000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -203903000.00
DNTH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 82142000.00
DNTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7337000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 32125933.00
DNTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5315000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 328606000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 328606000.00
DNTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DNTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DNTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 348580000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 328606000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1396000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 328606000.00
DNTH income_statement (quarterly, 2025-03-31) — Total Expenses: 34340000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19974000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77581000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3021000.00
DNTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -33177000.00
DNTH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27000.00
DNTH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27000.00
DNTH balance_sheet (quarterly, 2025-03-31) — Working Capital: 254046000.00
DNTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 35120000.00
DNTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 193000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5404000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -250000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 538481000.00
DNTH cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1098000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 51705000.00
DNTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35822308.00
DNTH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.88
DNTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10347000.00
DNTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -46000.00
DNTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -46000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1330000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13237000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 257389000.00
DNTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 568000.00
DNTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 26445000.00
DNTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23892000.00
DNTH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3089000.00
DNTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1524000.00
DNTH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -66000.00
DNTH cash_flow (quarterly, 2025-06-30) — Change In Payable: 3089000.00
DNTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3089000.00
DNTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 592000.00
DNTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 961000.00
DNTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3052000.00
DNTH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 961000.00
DNTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3121000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 32000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 303079000.00
DNTH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DNTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10193000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 263605000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 211000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 211000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 479000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 479000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20093000.00
DNTH cash_flow (quarterly, 2025-06-30) — Depreciation: 99000.00
DNTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 99000.00
DNTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 99000.00
DNTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35822308.00
DNTH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.88
DNTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -31629000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
DNTH income_statement (quarterly, 2025-06-30) — EBIT: -34927000.00
DNTH income_statement (quarterly, 2025-06-30) — EBITDA: -34828000.00
DNTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 13468000.00
DNTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 568000.00
DNTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23938000.00
DNTH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -22000.00
DNTH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 98000.00
DNTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8869000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1835000.00
DNTH income_statement (quarterly, 2025-06-30) — Interest Income: 3403000.00
DNTH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3403000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 303079000.00
DNTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 26445000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 51705000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 51705000.00
DNTH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DNTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1119000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1119000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 457000.00
DNTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DNTH income_statement (quarterly, 2025-06-30) — Net Income: -31629000.00
DNTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -31629000.00
DNTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -31629000.00
DNTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -31629000.00
DNTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -31629000.00
DNTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -31629000.00
DNTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -31629000.00
DNTH income_statement (quarterly, 2025-06-30) — Net Interest Income: 3403000.00
DNTH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 26491000.00
DNTH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3403000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 1585000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 303079000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1785000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1785000.00
DNTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -34830000.00
DNTH income_statement (quarterly, 2025-06-30) — Normalized Income: -31631000.00
DNTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23892000.00
DNTH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -22000.00
DNTH income_statement (quarterly, 2025-06-30) — Operating Income: -34927000.00
DNTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 193000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32176482.00
DNTH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 111000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 98000.00
DNTH income_statement (quarterly, 2025-06-30) — Other Gand A: 8869000.00
DNTH income_statement (quarterly, 2025-06-30) — Other Income Expense: -105000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9181000.00
DNTH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -107000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1378000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 244152000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Payables: 5404000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15597000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3806000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DNTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6066000.00
DNTH income_statement (quarterly, 2025-06-30) — Pretax Income: -31629000.00
DNTH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 568000.00
DNTH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -33113000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Receivables: 39000.00
DNTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 99000.00
DNTH income_statement (quarterly, 2025-06-30) — Research And Development: 26251000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -235532000.00
DNTH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 59604000.00
DNTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8869000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 32176482.00
DNTH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5706000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 303079000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 303079000.00
DNTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DNTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DNTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 326076000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 303079000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1330000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 303079000.00
DNTH income_statement (quarterly, 2025-06-30) — Total Expenses: 35120000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22997000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62471000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2904000.00
DNTH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -34927000.00
DNTH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2000.00
DNTH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2000.00
DNTH balance_sheet (quarterly, 2025-06-30) — Working Capital: 243512000.00
DNTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 40684000.00
DNTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 396000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6705000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5000000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -277000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 818545000.00
DNTH cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -2311000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 152874000.00
DNTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37794088.00
DNTH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.97
DNTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13468000.00
DNTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5000.00
DNTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1285000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55984000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 402613000.00
DNTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 274513000.00
DNTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -201275000.00
DNTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30555000.00
DNTH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3004000.00
DNTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 89000.00
DNTH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4758000.00
DNTH cash_flow (quarterly, 2025-09-30) — Change In Payable: 3004000.00
DNTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3004000.00
DNTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -35000.00
DNTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4961000.00
DNTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2855000.00
DNTH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4961000.00
DNTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 42683000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 43000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 546454000.00
DNTH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 272268000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9308000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 413825000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 217000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 217000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 954000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 954000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23855000.00
DNTH cash_flow (quarterly, 2025-09-30) — Depreciation: 99000.00
DNTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 99000.00
DNTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 99000.00
DNTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37794088.00
DNTH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.97
DNTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36765000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
DNTH income_statement (quarterly, 2025-09-30) — EBIT: -40288000.00
DNTH income_statement (quarterly, 2025-09-30) — EBITDA: -40189000.00
DNTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 56151000.00
DNTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 274513000.00
DNTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30560000.00
DNTH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -227000.00
DNTH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 225000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 163000.00
DNTH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8195000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1768000.00
DNTH income_statement (quarterly, 2025-09-30) — Interest Income: 3658000.00
DNTH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3658000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 546454000.00
DNTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -201275000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 152874000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 152874000.00
DNTH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 272268000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1068000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1068000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 462000.00
DNTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 272268000.00
DNTH income_statement (quarterly, 2025-09-30) — Net Income: -36765000.00
DNTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36765000.00
DNTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36765000.00
DNTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36765000.00
DNTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36765000.00
DNTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36765000.00
DNTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36765000.00
DNTH income_statement (quarterly, 2025-09-30) — Net Interest Income: 3658000.00
DNTH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -201270000.00
DNTH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3658000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 1491000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 546454000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6068000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6068000.00
DNTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -40414000.00
DNTH income_statement (quarterly, 2025-09-30) — Normalized Income: -36990000.00
DNTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30555000.00
DNTH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -227000.00
DNTH income_statement (quarterly, 2025-09-30) — Operating Income: -40288000.00
DNTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 396000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42854563.00
DNTH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 73000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 163000.00
DNTH income_statement (quarterly, 2025-09-30) — Other Gand A: 8195000.00
DNTH income_statement (quarterly, 2025-09-30) — Other Income Expense: -135000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9255000.00
DNTH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -360000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Other Properties: 1306000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 346629000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Payables: 6705000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16013000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6671000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DNTH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6139000.00
DNTH income_statement (quarterly, 2025-09-30) — Pretax Income: -36765000.00
DNTH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2417000.00
DNTH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -279841000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Receivables: 5000000.00
DNTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 99000.00
DNTH income_statement (quarterly, 2025-09-30) — Research And Development: 32489000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -272297000.00
DNTH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 78571000.00
DNTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8195000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 42854563.00
DNTH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5794000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 546454000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 546454000.00
DNTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DNTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DNTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 577445000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 546454000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1285000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 546454000.00
DNTH income_statement (quarterly, 2025-09-30) — Total Expenses: 40684000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30991000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 163620000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7136000.00
DNTH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -40288000.00
DNTH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 225000.00
DNTH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 225000.00
DNTH balance_sheet (quarterly, 2025-09-30) — Working Capital: 389970000.00
DNTH income_statement (annual, 2025-12-31) — +Operating Expense: 179969000.00
DNTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 69825000.00
DNTH income_statement (annual, 2025-12-31) — +Total Revenue: 2036000.00
DNTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 284000.00
DNTH balance_sheet (annual, 2025-12-31) — Accounts Payable: 9725000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9725000.00
DNTH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 52000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 52000.00
DNTH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -304000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -304000.00
DNTH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 829598000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 829598000.00
DNTH cash_flow (annual, 2025-12-31) — Amortization Of Securities: -6163000.00
DNTH cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -855000.00
DNTH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 110135000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 110135000.00
DNTH income_statement (annual, 2025-12-31) — Basic Average Shares: 38617580.00
DNTH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44971383.00
DNTH income_statement (annual, 2025-12-31) — Basic EPS: -4.20
DNTH income_statement (quarterly, 2025-12-31) — Basic EPS: -1.43
DNTH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23022000.00
DNTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56151000.00
DNTH cash_flow (annual, 2025-12-31) — Capital Expenditure: -213000.00
DNTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -138000.00
DNTH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -213000.00
DNTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -138000.00
DNTH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1386000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1386000.00
DNTH balance_sheet (annual, 2025-12-31) — Capital Stock: 43000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43000.00
DNTH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51087000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51087000.00
DNTH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 404295000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 404295000.00
DNTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 280125000.00
DNTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4883000.00
DNTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -122833000.00
DNTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37203000.00
DNTH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -129060000.00
DNTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -46983000.00
DNTH cash_flow (annual, 2025-12-31) — Change In Account Payable: 11277000.00
DNTH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6684000.00
DNTH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 358000.00
DNTH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -207000.00
DNTH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4571000.00
DNTH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -64000.00
DNTH cash_flow (annual, 2025-12-31) — Change In Payable: 11277000.00
DNTH cash_flow (quarterly, 2025-12-31) — Change In Payable: 6684000.00
DNTH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11277000.00
DNTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6684000.00
DNTH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -235000.00
DNTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1121000.00
DNTH cash_flow (annual, 2025-12-31) — Change In Receivables: 755000.00
DNTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4948000.00
DNTH cash_flow (annual, 2025-12-31) — Change In Working Capital: 16726000.00
DNTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12482000.00
DNTH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -52000.00
DNTH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4948000.00
DNTH cash_flow (annual, 2025-12-31) — Changes In Cash: 28232000.00
DNTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4897000.00
DNTH balance_sheet (annual, 2025-12-31) — Common Stock: 43000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 43000.00
DNTH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 493401000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 493401000.00
DNTH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 272268000.00
DNTH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DNTH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9935000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9935000.00
DNTH balance_sheet (annual, 2025-12-31) — Current Assets: 409438000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 409438000.00
DNTH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 367000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 367000.00
DNTH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 367000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 367000.00
DNTH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1188000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1188000.00
DNTH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1188000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1188000.00
DNTH balance_sheet (annual, 2025-12-31) — Current Liabilities: 30732000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30732000.00
DNTH cash_flow (annual, 2025-12-31) — Depreciation: 428000.00
DNTH cash_flow (quarterly, 2025-12-31) — Depreciation: 97000.00
DNTH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 428000.00
DNTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 97000.00
DNTH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 428000.00
DNTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 97000.00
DNTH income_statement (annual, 2025-12-31) — Diluted Average Shares: 38617580.00
DNTH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44971383.00
DNTH income_statement (annual, 2025-12-31) — Diluted EPS: -4.20
DNTH income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.43
DNTH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -162337000.00
DNTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -64432000.00
DNTH balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
DNTH balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
DNTH income_statement (annual, 2025-12-31) — EBIT: -177933000.00
DNTH income_statement (quarterly, 2025-12-31) — EBIT: -69541000.00
DNTH income_statement (annual, 2025-12-31) — EBITDA: -177505000.00
DNTH income_statement (quarterly, 2025-12-31) — EBITDA: -69444000.00
DNTH cash_flow (annual, 2025-12-31) — End Cash Position: 51254000.00
DNTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 51254000.00
DNTH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 280125000.00
DNTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4883000.00
DNTH cash_flow (annual, 2025-12-31) — Free Cash Flow: -129273000.00
DNTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -47121000.00
DNTH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -507000.00
DNTH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -253000.00
DNTH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 451000.00
DNTH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 251000.00
DNTH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 489000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 489000.00
DNTH income_statement (annual, 2025-12-31) — General And Administrative Expense: 34331000.00
DNTH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9930000.00
DNTH balance_sheet (annual, 2025-12-31) — Gross PPE: 1937000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1937000.00
DNTH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
DNTH income_statement (annual, 2025-12-31) — Interest Income: 16119000.00
DNTH income_statement (quarterly, 2025-12-31) — Interest Income: 5267000.00
DNTH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16119000.00
DNTH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5267000.00
DNTH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DNTH balance_sheet (annual, 2025-12-31) — Invested Capital: 493401000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 493401000.00
DNTH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -122833000.00
DNTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 37203000.00
DNTH balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 110135000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 110135000.00
DNTH balance_sheet (annual, 2025-12-31) — Investments And Advances: 110135000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 110135000.00
DNTH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 272268000.00
DNTH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DNTH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1019000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1019000.00
DNTH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1019000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1019000.00
DNTH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 600000.00
DNTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 600000.00
DNTH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 272268000.00
DNTH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DNTH income_statement (annual, 2025-12-31) — Net Income: -162337000.00
DNTH income_statement (quarterly, 2025-12-31) — Net Income: -64432000.00
DNTH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -162337000.00
DNTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -64432000.00
DNTH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -162337000.00
DNTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -64432000.00
DNTH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -162337000.00
DNTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64432000.00
DNTH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -162337000.00