DSP
Rank #169Rank #169 by gross profitability (GP/assets 0.36) · ROE 9.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001828791 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-11 | 2024-12-31filed 2025-03-03 | 2023-12-31filed 2024-03-04 | 2022-12-31filed 2023-03-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 18.7 | 16.5 | 14.7 | 13.1 |
| Stock-based compensation | 24.8 | 21.0 | 32.3 | 28.9 |
| Change in receivables | 30.8 | 30.2 | 16.1 | (7.8) |
| Change in payables | 12.2 | 23.8 | 10.0 | 4.2 |
| Operating cash flow | 52.6 | 51.8 | 37.8 | (3.5) |
| Investing | ||||
| Capital expenditures | 0.9 | 2.5 | 1.2 | 0.8 |
| Acquisitions, net of cash | 0.5 | — | — | — |
| Investing cash flow | (22.3) | (27.7) | (13.5) | (8.8) |
| Financing | ||||
| Dividends paid | — | — | — | 0.0 |
| Financing cash flow | (44.2) | (35.4) | (14.4) | (19.6) |
| Summary | ||||
| Free cash flow | 51.7 | 49.3 | 36.6 | (4.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?