Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsLatest reported free cash flow was -$2M.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Free cash flow was negative
Latest reported free cash flow was -$2M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
- 5 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +9.7% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +20.2 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Entertainment Publicity And Marketing$56.4Mshare n/a+16.9% yoy
- EPM$56.4Mshare n/a+16.9% yoy
- Content Productions$286Kshare n/a-91.6% yoy
- CPD$286Kshare n/a-91.6% yoy
- Content Production$194Kshare n/a-94.3% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Entertainment Publicity And Marketing$12.3Mshare n/a+2.2% yoy
- EPM$12.3Mshare n/a+2.2% yoy
- Content Productions$456Kshare n/a+395.1% yoy
- CPD$456Kshare n/a+395.1% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $57M | 22ndof 3,301 bottom third | 10thof 463 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 9.7% | 60thof 3,135 middle third | 79thof 449 top third |
Gross margin gross profit ÷ revenue | 5.3% | 5thof 1,603 bottom third | 4thof 328 bottom third |
Operating margin operating income ÷ revenue | -0.1% | 42ndof 2,819 middle third | 27thof 432 bottom third |
Net margin net income ÷ revenue | -5.5% | 34thof 3,263 middle third | 22ndof 459 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -3.6% | 28thof 2,679 bottom third | 15thof 417 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -31.9% | 23rdof 3,577 bottom third | 15thof 410 bottom third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | -0.0× | 41stof 819 middle third | 27thof 134 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.0% | 100thof 2,895 top third | 98thof 414 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 51 days | 48thof 2,398 middle third | 18thof 382 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -1.8% | 30thof 3,577 bottom third | 21stof 415 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -114.6% | 95thof 3,059 top third | 97thof 325 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 23 changed periods, 17 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | $38.3K 10-Q 2021-11-19 | -$1.07M 10-Q 2022-11-14 | -2899.0% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | $56.3K 10-Q 2021-08-16 | $221K 10-Q 2022-08-15 | +293.1% | first · latest |
| Net income NetIncomeLoss | quarter 2022-03-31 | -$792K 10-Q 2022-07-18 | -$1.72M 10-Q 2023-11-14 | -116.8% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | -$964K 10-Q 2022-07-18 | -$1.89M 10-Q 2023-05-15 | -96.0% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2022-06-30 | $489K 10-Q 2022-08-15 | $55.6K 10-Q 2023-08-14 | -88.6% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2020-12-31 | $1.86M 10-K 2021-04-15 | $310K 10-K 2022-05-26 | -83.3% | first · latest · 5 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2020-06-30 | 25,299,336 shares 10-Q 2020-08-17 | 4,719,241 shares 10-Q 2021-08-16 | -81.3% | first · latest |
| Interest expense InterestExpense | quarter 2022-09-30 | $126K 10-Q 2022-11-14 | $218K 10-Q 2023-11-14 | +72.7% | first · latest |
| Net income NetIncomeLoss | quarter 2022-06-30 | $612K 10-Q 2022-08-15 | $179K 10-Q 2023-11-14 | -70.8% | first · latest · 3 filings carry it |
| Interest expense InterestExpense | fiscal year 2022-12-31 | $556K 10-K 2023-03-31 | $865K 10-K 2024-04-01 | +55.6% | first · latest |
| Interest expense InterestExpense | quarter 2022-06-30 | $125K 10-Q 2022-08-15 | $194K 10-Q 2023-08-14 | +54.6% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-03-31 | -$1.19M 10-Q 2021-05-18 | -$1.56M 10-Q 2022-07-18 | -30.6% | first · latest |
| Interest expense InterestExpense | quarter 2022-03-31 | $149K 10-Q 2022-07-18 | $194K 10-Q 2023-05-15 | +30.0% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2024-03-31 | -$983K 10-Q 2024-05-15 | -$1.18M 10-Q 2025-05-13 | -20.3% | first · latest |
| Stock-based compensation ShareBasedCompensation | fiscal year 2023-12-31 | $305K 10-K 2024-04-01 | $355K 10-K 2025-03-27 | +16.4% | first · latest |
| Revenue Revenues | quarter 2020-09-30 | $6.39M 10-Q 2020-11-16 | $5.53M 10-Q 2021-11-19 | -13.5% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | fiscal year 2023-12-31 | -$4.62M 10-K 2024-04-01 | -$5.02M 10-K 2025-03-27 | -8.7% | first · latest |
13 share-count periods re-presented for a stock split (1-for-5, 1-for-2) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for DLPN yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.