Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	DLPN	Sector	S&P500
1-Week Return	-6.37%	-0.36%	-1.26%
1-Month Return	-18.33%	4.92%	1.99%
3-Month Return	16.67%	-1.83%	2.99%
6-Month Return	34.86%	12.79%	13.63%
1-Year Return	28.95%	15.99%	12.38%
3-Year Return	-57.76%	149.2%	77.93%
5-Year Return	-79.47%	73.97%	82.51%
10-Year Return	-98.16%	133.49%	232.22%

Time Frame	DLPN	Sector	S&P500
1-Week Return	-96.77%	-17.14%	-48.38%
1-Month Return	-91.49%	79.38%	27.09%
3-Month Return	86.88%	-7.22%	12.69%
6-Month Return	83.39%	27.64%	29.58%
1-Year Return	28.95%	15.99%	12.38%
3-Year Return	-24.97%	35.58%	21.18%
5-Year Return	-27.14%	11.71%	12.79%
10-Year Return	-32.94%	8.85%	12.76%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	24.05M	35.73M	40.51M	43.12M	51.68M	[{"date":"2020-12-31","value":46.54,"profit":true},{"date":"2021-12-31","value":69.13,"profit":true},{"date":"2022-12-31","value":78.37,"profit":true},{"date":"2023-12-31","value":83.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.58M	3.88M	3.57M	872.55K	3.27M	[{"date":"2020-12-31","value":66.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.93,"profit":true},{"date":"2023-12-31","value":22.49,"profit":true},{"date":"2024-12-31","value":84.2,"profit":true}]
Gross Profit	24.05M	31.85M	36.94M	42.25M	48.42M	[{"date":"2020-12-31","value":49.68,"profit":true},{"date":"2021-12-31","value":65.78,"profit":true},{"date":"2022-12-31","value":76.29,"profit":true},{"date":"2023-12-31","value":87.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	100.00%	89.13%	91.20%	97.98%	93.68%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.13,"profit":true},{"date":"2022-12-31","value":91.2,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-12-31","value":93.68,"profit":true}]

Operating Expenses	26.61M	38.24M	41.51M	62.36M	58.90M	[{"date":"2020-12-31","value":42.67,"profit":true},{"date":"2021-12-31","value":61.32,"profit":true},{"date":"2022-12-31","value":66.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.46,"profit":true}]
Operating Income	(2.56M)	(2.51M)	(4.58M)	(20.11M)	(10.49M)	[{"date":"2020-12-31","value":-255651800,"profit":false},{"date":"2021-12-31","value":-251000000,"profit":false},{"date":"2022-12-31","value":-457514200,"profit":false},{"date":"2023-12-31","value":-2011049700,"profit":false},{"date":"2024-12-31","value":-1048517200,"profit":false}]
Total Non-Operating Income/Expense	(68.63K)	2.96M	(583.81K)	(5.49M)	(4.10M)	[{"date":"2020-12-31","value":-2.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.69,"profit":false},{"date":"2023-12-31","value":-185.22,"profit":false},{"date":"2024-12-31","value":-138.3,"profit":false}]
Pre-Tax Income	(2.08M)	(6.42M)	(4.60M)	(24.34M)	(12.52M)	[{"date":"2020-12-31","value":-207630000,"profit":false},{"date":"2021-12-31","value":-642490000,"profit":false},{"date":"2022-12-31","value":-460315400,"profit":false},{"date":"2023-12-31","value":-2434322100,"profit":false},{"date":"2024-12-31","value":-1251537100,"profit":false}]
Income Taxes	(137.07K)	37.36K	176.98K	53.50K	87.85K	[{"date":"2020-12-31","value":-77.45,"profit":false},{"date":"2021-12-31","value":21.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.23,"profit":true},{"date":"2024-12-31","value":49.64,"profit":true}]
Income After Taxes	(1.94M)	(6.46M)	(4.78M)	(24.40M)	(12.60M)	[{"date":"2020-12-31","value":-193922500,"profit":false},{"date":"2021-12-31","value":-646225600,"profit":false},{"date":"2022-12-31","value":-478013500,"profit":false},{"date":"2023-12-31","value":-2439672500,"profit":false},{"date":"2024-12-31","value":-1260322500,"profit":false}]

Income From Continuous Operations	(1.94M)	(6.46M)	(4.78M)	(16.72M)	(12.60M)	[{"date":"2020-12-31","value":-193919200,"profit":false},{"date":"2021-12-31","value":-646230300,"profit":false},{"date":"2022-12-31","value":-478013500,"profit":false},{"date":"2023-12-31","value":-1672116400,"profit":false},{"date":"2024-12-31","value":-1260322500,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.94M)	(6.46M)	(4.78M)	(24.40M)	(12.60M)	[{"date":"2020-12-31","value":-193920000,"profit":false},{"date":"2021-12-31","value":-646000000,"profit":false},{"date":"2022-12-31","value":-478013500,"profit":false},{"date":"2023-12-31","value":-2439672500,"profit":false},{"date":"2024-12-31","value":-1260322500,"profit":false}]

EPS (Diluted)	(0.83)	(0.34)	(0.82)	(1.70)	(1.05)	[{"date":"2020-12-31","value":-83.5,"profit":false},{"date":"2021-12-31","value":-34,"profit":false},{"date":"2022-12-31","value":-82,"profit":false},{"date":"2023-12-31","value":-170,"profit":false},{"date":"2024-12-31","value":-105,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	48.54%	13.37%	6.46%	19.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.54,"profit":true},{"date":"2023-12-31","value":13.31,"profit":true},{"date":"2024-12-31","value":40.91,"profit":true}]
Cost of Revenue	-	50.56%	(8.07%)	(75.53%)	274.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.43,"profit":true},{"date":"2022-12-31","value":-2.94,"profit":false},{"date":"2023-12-31","value":-27.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	32.40%	15.99%	14.38%	14.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.34,"profit":true},{"date":"2023-12-31","value":44.38,"profit":true},{"date":"2024-12-31","value":45.06,"profit":true}]
Gross Margin	-	(10.87%)	2.31%	7.44%	(4.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-146.12,"profit":false},{"date":"2022-12-31","value":31.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-58.97,"profit":false}]

Operating Expenses	-	43.70%	8.56%	50.22%	(5.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.02,"profit":true},{"date":"2022-12-31","value":17.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.04,"profit":false}]
Operating Income	-	(1.82%)	82.28%	339.56%	(47.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.54,"profit":false},{"date":"2022-12-31","value":24.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.1,"profit":false}]
Total Non-Operating Income/Expense	-	(4420.09%)	(119.69%)	840.61%	(25.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-525.82,"profit":false},{"date":"2022-12-31","value":-14.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.01,"profit":false}]
Pre-Tax Income	-	209.44%	(28.35%)	428.84%	(48.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":48.84,"profit":true},{"date":"2022-12-31","value":-6.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.33,"profit":false}]
Income Taxes	-	(127.25%)	373.77%	(69.77%)	64.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.67,"profit":false},{"date":"2024-12-31","value":17.18,"profit":true}]
Income After Taxes	-	233.24%	(26.03%)	410.38%	(48.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.84,"profit":true},{"date":"2022-12-31","value":-6.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.78,"profit":false}]

Income From Continuous Operations	-	233.25%	(26.03%)	249.81%	(24.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":-10.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.86,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	233.13%	(26.00%)	410.38%	(48.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.81,"profit":true},{"date":"2022-12-31","value":-6.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.78,"profit":false}]

EPS (Diluted)	-	(59.28%)	141.18%	107.32%	(38.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.02,"profit":true},{"date":"2024-12-31","value":-27.08,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	12.68M	12.32M	12.17M	14.09M	14.80M	[{"date":"2024-09-30","value":85.71,"profit":true},{"date":"2024-12-31","value":83.25,"profit":true},{"date":"2025-03-31","value":82.25,"profit":true},{"date":"2025-06-30","value":95.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	254.57K	476.42K	344.41K	11.64M	11.63M	[{"date":"2024-09-30","value":2.19,"profit":true},{"date":"2024-12-31","value":4.09,"profit":true},{"date":"2025-03-31","value":2.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.96,"profit":true}]
Gross Profit	12.43M	11.84M	11.83M	2.45M	3.17M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.28,"profit":true},{"date":"2025-03-31","value":95.15,"profit":true},{"date":"2025-06-30","value":19.73,"profit":true},{"date":"2025-09-30","value":25.47,"profit":true}]
Gross Margin	97.99%	96.13%	97.17%	17.40%	21.39%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true},{"date":"2025-03-31","value":99.16,"profit":true},{"date":"2025-06-30","value":17.76,"profit":true},{"date":"2025-09-30","value":21.83,"profit":true}]

Operating Expenses	20.58M	13.22M	13.60M	2.51M	2.86M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.21,"profit":true},{"date":"2025-03-31","value":66.07,"profit":true},{"date":"2025-06-30","value":12.19,"profit":true},{"date":"2025-09-30","value":13.88,"profit":true}]
Operating Income	(8.15M)	(1.38M)	(1.77M)	(57.05K)	308.30K	[{"date":"2024-09-30","value":-2645.09,"profit":false},{"date":"2024-12-31","value":-446.18,"profit":false},{"date":"2025-03-31","value":-575.27,"profit":false},{"date":"2025-06-30","value":-18.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.07M)	(1.06M)	(1.09M)	(1.89M)	(1.30M)	[{"date":"2024-09-30","value":-107012600,"profit":false},{"date":"2024-12-31","value":-106182800,"profit":false},{"date":"2025-03-31","value":-108802600,"profit":false},{"date":"2025-06-30","value":-188535800,"profit":false},{"date":"2025-09-30","value":-129758000,"profit":false}]
Pre-Tax Income	(8.69M)	(1.92M)	(2.31M)	(1.39M)	(365.49K)	[{"date":"2024-09-30","value":-869476200,"profit":false},{"date":"2024-12-31","value":-191646300,"profit":false},{"date":"2025-03-31","value":-230754000,"profit":false},{"date":"2025-06-30","value":-139239500,"profit":false},{"date":"2025-09-30","value":-36549400,"profit":false}]
Income Taxes	(2.37K)	43.15K	21.52K	21.52K	-	[{"date":"2024-09-30","value":-5.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.88,"profit":true},{"date":"2025-06-30","value":49.88,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(8.69M)	(1.96M)	(2.33M)	(1.41M)	-	[{"date":"2024-09-30","value":-869238900,"profit":false},{"date":"2024-12-31","value":-195961100,"profit":false},{"date":"2025-03-31","value":-232906200,"profit":false},{"date":"2025-06-30","value":-141391800,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(8.69M)	(1.96M)	(2.33M)	(1.41M)	(365.49K)	[{"date":"2024-09-30","value":-869238900,"profit":false},{"date":"2024-12-31","value":-195961100,"profit":false},{"date":"2025-03-31","value":-232906200,"profit":false},{"date":"2025-06-30","value":-141391800,"profit":false},{"date":"2025-09-30","value":-36549400,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(8.69M)	(1.96M)	(2.33M)	(1.41M)	(365.49K)	[{"date":"2024-09-30","value":-869238900,"profit":false},{"date":"2024-12-31","value":-195961100,"profit":false},{"date":"2025-03-31","value":-232906200,"profit":false},{"date":"2025-06-30","value":-141391800,"profit":false},{"date":"2025-09-30","value":-36549400,"profit":false}]

EPS (Diluted)	(0.80)	(0.15)	(0.21)	(0.13)	(0.03)	[{"date":"2024-09-30","value":-80,"profit":false},{"date":"2024-12-31","value":-15,"profit":false},{"date":"2025-03-31","value":-21,"profit":false},{"date":"2025-06-30","value":-13,"profit":false},{"date":"2025-09-30","value":-3,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(2.88%)	(1.20%)	15.76%	5.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.26,"profit":false},{"date":"2025-03-31","value":-7.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.93,"profit":true}]
Cost of Revenue	-	87.14%	(27.71%)	3278.50%	(0.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.66,"profit":true},{"date":"2025-03-31","value":-0.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Gross Profit	-	(4.72%)	(0.13%)	(79.27%)	29.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-16.21,"profit":false},{"date":"2025-03-31","value":-0.46,"profit":false},{"date":"2025-06-30","value":-272.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(1.90%)	1.08%	(82.09%)	22.94%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.28,"profit":false},{"date":"2025-03-31","value":4.71,"profit":true},{"date":"2025-06-30","value":-357.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(35.79%)	2.89%	(81.55%)	13.90%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-257.55,"profit":false},{"date":"2025-03-31","value":20.81,"profit":true},{"date":"2025-06-30","value":-586.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(83.13%)	28.93%	(96.78%)	(640.36%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-287.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-334.52,"profit":false},{"date":"2025-09-30","value":-2213.3,"profit":false}]
Total Non-Operating Income/Expense	-	(0.78%)	2.47%	73.28%	(31.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.06,"profit":false},{"date":"2025-03-31","value":3.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-42.54,"profit":false}]
Pre-Tax Income	-	(77.96%)	20.41%	(39.66%)	(73.75%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-382.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-194.35,"profit":false},{"date":"2025-09-30","value":-361.41,"profit":false}]
Income Taxes	-	(1918.29%)	(50.12%)	0.00%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41285417.7,"profit":false},{"date":"2025-03-31","value":-1078693.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(77.46%)	18.85%	(39.29%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-410.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-208.41,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(77.46%)	18.85%	(39.29%)	(74.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-410.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-208.41,"profit":false},{"date":"2025-09-30","value":-393.3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(77.46%)	18.85%	(39.29%)	(74.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-410.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-208.41,"profit":false},{"date":"2025-09-30","value":-393.3,"profit":false}]

EPS (Diluted)	-	(81.25%)	40.00%	(38.10%)	(76.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-203.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-95.24,"profit":false},{"date":"2025-09-30","value":-192.31,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	13.90M	18.24M	23.86M	20.72M	20.07M	[{"date":"2020-12-31","value":58.23,"profit":true},{"date":"2021-12-31","value":76.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.84,"profit":true},{"date":"2024-12-31","value":84.09,"profit":true}]
Non-current Assets	35.46M	34.50M	51.51M	45.53M	38.37M	[{"date":"2020-12-31","value":68.83,"profit":true},{"date":"2021-12-31","value":66.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.39,"profit":true},{"date":"2024-12-31","value":74.49,"profit":true}]
Total Assets	49.35M	52.75M	75.38M	66.25M	58.44M	[{"date":"2020-12-31","value":65.47,"profit":true},{"date":"2021-12-31","value":69.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":77.53,"profit":true}]

Total Liabilities
Current Liabilities	16.85M	14.98M	25.29M	27.45M	26.51M	[{"date":"2020-12-31","value":61.38,"profit":true},{"date":"2021-12-31","value":54.58,"profit":true},{"date":"2022-12-31","value":92.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.58,"profit":true}]
Non-current Liabilities	12.83M	14.83M	16.00M	18.84M	20.28M	[{"date":"2020-12-31","value":63.27,"profit":true},{"date":"2021-12-31","value":73.12,"profit":true},{"date":"2022-12-31","value":78.89,"profit":true},{"date":"2023-12-31","value":92.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	29.68M	29.81M	41.29M	46.30M	46.79M	[{"date":"2020-12-31","value":63.44,"profit":true},{"date":"2021-12-31","value":63.71,"profit":true},{"date":"2022-12-31","value":88.23,"profit":true},{"date":"2023-12-31","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	99.28K	120.31K	185.11K	136.65K	166.69K	[{"date":"2020-12-31","value":53.63,"profit":true},{"date":"2021-12-31","value":64.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.82,"profit":true},{"date":"2024-12-31","value":90.05,"profit":true}]
Retained Earnings	(97.97M)	(104.43M)	(109.21M)	(133.61M)	(146.21M)	[{"date":"2020-12-31","value":-9797204100,"profit":false},{"date":"2021-12-31","value":-10443434400,"profit":false},{"date":"2022-12-31","value":-10921447900,"profit":false},{"date":"2023-12-31","value":-13361120400,"profit":false},{"date":"2024-12-31","value":-14621442900,"profit":false}]
Other Stockholders' Equity	117.54M	127.25M	143.12M	153.43M	157.69M	[{"date":"2020-12-31","value":74.54,"profit":true},{"date":"2021-12-31","value":80.69,"profit":true},{"date":"2022-12-31","value":90.76,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	19.67M	22.93M	34.09M	19.96M	11.65M	[{"date":"2020-12-31","value":57.69,"profit":true},{"date":"2021-12-31","value":67.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.54,"profit":true},{"date":"2024-12-31","value":34.16,"profit":true}]

Total Liabilities & Shareholders Equity	49.35M	52.75M	75.38M	66.25M	58.44M	[{"date":"2020-12-31","value":65.47,"profit":true},{"date":"2021-12-31","value":69.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.9,"profit":true},{"date":"2024-12-31","value":77.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	31.27%	30.82%	(13.16%)	(3.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":-42.09,"profit":false},{"date":"2024-12-31","value":-10.13,"profit":false}]
Non-current Assets	-	(2.68%)	49.30%	(11.61%)	(15.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.56,"profit":false},{"date":"2024-12-31","value":-31.91,"profit":false}]
Total Assets	-	6.88%	42.91%	(12.10%)	(11.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.2,"profit":false},{"date":"2024-12-31","value":-27.5,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.09%)	68.77%	8.57%	(3.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.46,"profit":true},{"date":"2024-12-31","value":-4.98,"profit":false}]
Non-current Liabilities	-	15.56%	7.90%	17.79%	7.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.47,"profit":true},{"date":"2022-12-31","value":44.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.77,"profit":true}]
Total Liabilities	-	0.43%	38.49%	12.14%	1.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.54,"profit":true},{"date":"2024-12-31","value":2.77,"profit":true}]

Total Shareholders' equity
Common Stock	-	21.18%	53.87%	(26.18%)	21.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-48.6,"profit":false},{"date":"2024-12-31","value":40.81,"profit":true}]
Retained Earnings	-	6.60%	4.58%	22.34%	9.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.53,"profit":true},{"date":"2022-12-31","value":20.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.23,"profit":true}]
Other Stockholders' Equity	-	8.26%	12.47%	7.20%	2.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":66.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.76,"profit":true},{"date":"2024-12-31","value":22.27,"profit":true}]
Total Shareholders' equity	-	16.61%	48.64%	(41.46%)	(41.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.23,"profit":false},{"date":"2024-12-31","value":-85.62,"profit":false}]

Total Liabilities & Shareholders Equity	-	6.88%	42.91%	(12.10%)	(11.80%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.2,"profit":false},{"date":"2024-12-31","value":-27.5,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	18.85M	20.07M	21.17M	22.16M	24.48M	[{"date":"2024-09-30","value":77.01,"profit":true},{"date":"2024-12-31","value":81.98,"profit":true},{"date":"2025-03-31","value":86.48,"profit":true},{"date":"2025-06-30","value":90.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	38.45M	38.37M	37.41M	36.45M	35.48M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":97.29,"profit":true},{"date":"2025-06-30","value":94.81,"profit":true},{"date":"2025-09-30","value":92.29,"profit":true}]
Total Assets	57.30M	58.44M	58.58M	58.61M	59.96M	[{"date":"2024-09-30","value":95.56,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":97.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	24.81M	26.51M	28.45M	29.13M	29.87M	[{"date":"2024-09-30","value":83.04,"profit":true},{"date":"2024-12-31","value":88.76,"profit":true},{"date":"2025-03-31","value":95.25,"profit":true},{"date":"2025-06-30","value":97.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	18.89M	20.28M	20.80M	21.58M	21.66M	[{"date":"2024-09-30","value":87.23,"profit":true},{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":96.05,"profit":true},{"date":"2025-06-30","value":99.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	43.70M	46.79M	49.26M	50.71M	51.53M	[{"date":"2024-09-30","value":84.8,"profit":true},{"date":"2024-12-31","value":90.8,"profit":true},{"date":"2025-03-31","value":95.59,"profit":true},{"date":"2025-06-30","value":98.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	166.69K	166.69K	166.78K	167.54K	179.74K	[{"date":"2024-09-30","value":92.74,"profit":true},{"date":"2024-12-31","value":92.74,"profit":true},{"date":"2025-03-31","value":92.79,"profit":true},{"date":"2025-06-30","value":93.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(144.25M)	(146.21M)	(148.54M)	(149.96M)	(150.32M)	[{"date":"2024-09-30","value":-14425481800,"profit":false},{"date":"2024-12-31","value":-14621442900,"profit":false},{"date":"2025-03-31","value":-14854349100,"profit":false},{"date":"2025-06-30","value":-14995740900,"profit":false},{"date":"2025-09-30","value":-15032290300,"profit":false}]
Other Stockholders' Equity	157.69M	157.69M	157.69M	157.69M	158.57M	[{"date":"2024-09-30","value":99.44,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":99.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	13.60M	11.65M	9.32M	7.90M	8.43M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.62,"profit":true},{"date":"2025-03-31","value":68.5,"profit":true},{"date":"2025-06-30","value":58.1,"profit":true},{"date":"2025-09-30","value":61.98,"profit":true}]

Total Liabilities & Shareholders Equity	57.30M	58.44M	58.58M	58.61M	59.96M	[{"date":"2024-09-30","value":95.56,"profit":true},{"date":"2024-12-31","value":97.46,"profit":true},{"date":"2025-03-31","value":97.69,"profit":true},{"date":"2025-06-30","value":97.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	6.45%	5.49%	4.67%	10.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.53,"profit":true},{"date":"2025-03-31","value":52.37,"profit":true},{"date":"2025-06-30","value":44.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	(0.20%)	(2.51%)	(2.55%)	(2.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	1.98%	0.24%	0.06%	2.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.11,"profit":true},{"date":"2025-03-31","value":10.24,"profit":true},{"date":"2025-06-30","value":2.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	6.89%	7.32%	2.38%	2.54%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.52,"profit":true},{"date":"2025-09-30","value":34.74,"profit":true}]
Non-current Liabilities	-	7.33%	2.60%	3.72%	0.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":35.45,"profit":true},{"date":"2025-06-30","value":50.71,"profit":true},{"date":"2025-09-30","value":5.18,"profit":true}]
Total Liabilities	-	7.08%	5.27%	2.94%	1.62%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.5,"profit":true},{"date":"2025-06-30","value":41.6,"profit":true},{"date":"2025-09-30","value":22.92,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.00%	0.05%	0.46%	7.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.01,"profit":true},{"date":"2025-03-31","value":0.75,"profit":true},{"date":"2025-06-30","value":6.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	1.36%	1.59%	0.95%	0.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.76,"profit":true},{"date":"2025-09-30","value":15.3,"profit":true}]
Other Stockholders' Equity	-	0.00%	(0.00%)	(0.00%)	0.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.45,"profit":true},{"date":"2025-03-31","value":-0.01,"profit":false},{"date":"2025-06-30","value":-0.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(14.38%)	(20.00%)	(15.18%)	6.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-215.26,"profit":false},{"date":"2025-03-31","value":-299.42,"profit":false},{"date":"2025-06-30","value":-227.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.98%	0.24%	0.06%	2.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":86.11,"profit":true},{"date":"2025-03-31","value":10.24,"profit":true},{"date":"2025-06-30","value":2.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(1.51M)	(1.32M)	(4.03M)	(5.02M)	(157.85K)	[{"date":"2020-12-31","value":-150631100,"profit":false},{"date":"2021-12-31","value":-131871700,"profit":false},{"date":"2022-12-31","value":-402722800,"profit":false},{"date":"2023-12-31","value":-501716700,"profit":false},{"date":"2024-12-31","value":-15785100,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.38M)	(3.03M)	(7.92M)	(4.54M)	(2.46M)	[{"date":"2020-12-31","value":-137596900,"profit":false},{"date":"2021-12-31","value":-302585600,"profit":false},{"date":"2022-12-31","value":-791935500,"profit":false},{"date":"2023-12-31","value":-453717400,"profit":false},{"date":"2024-12-31","value":-245828900,"profit":false}]

Financing Activities
Net Financing Cash Flow	8.61M	3.94M	10.91M	9.92M	4.18M	[{"date":"2020-12-31","value":78.88,"profit":true},{"date":"2021-12-31","value":36.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.87,"profit":true},{"date":"2024-12-31","value":38.34,"profit":true}]

Net Change in Cash	5.73M	(406.75K)	(1.03M)	362.84K	1.57M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7.1,"profit":false},{"date":"2022-12-31","value":-18.03,"profit":false},{"date":"2023-12-31","value":6.34,"profit":true},{"date":"2024-12-31","value":27.38,"profit":true}]

Free Cash Flow
Free Cash Flow	(1.58M)	(1.32M)	(4.10M)	(5.05M)	(159.36K)	[{"date":"2020-12-31","value":-158366900,"profit":false},{"date":"2021-12-31","value":-131872000,"profit":false},{"date":"2022-12-31","value":-409942600,"profit":false},{"date":"2023-12-31","value":-504616200,"profit":false},{"date":"2024-12-31","value":-15936300,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(12.45%)	205.39%	24.58%	(96.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.97,"profit":true},{"date":"2024-12-31","value":-47.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	119.91%	161.72%	(42.71%)	(45.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-26.41,"profit":false},{"date":"2024-12-31","value":-28.33,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(54.26%)	177.15%	(9.13%)	(57.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.15,"profit":false},{"date":"2024-12-31","value":-32.63,"profit":false}]

Net Change in Cash	-	(107.10%)	153.91%	(135.13%)	332.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.24,"profit":false},{"date":"2022-12-31","value":46.33,"profit":true},{"date":"2023-12-31","value":-40.68,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(16.73%)	210.86%	23.09%	(96.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.95,"profit":true},{"date":"2024-12-31","value":-45.93,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(1.67M)	850.20K	(1.70M)	1.51M	(2.41M)	[{"date":"2024-09-30","value":-110.85,"profit":false},{"date":"2024-12-31","value":56.46,"profit":true},{"date":"2025-03-31","value":-113.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-159.82,"profit":false}]

Investing Activities
Net Investing Cash Flow	(1.32M)	(2.00)	(1.09K)	-	(29.00)	[{"date":"2024-09-30","value":-132177700,"profit":false},{"date":"2024-12-31","value":-200,"profit":false},{"date":"2025-03-31","value":-108800,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2900,"profit":false}]

Financing Activities
Net Financing Cash Flow	(270.98K)	1.69M	585.93K	106.20K	1.54M	[{"date":"2024-09-30","value":-16,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.59,"profit":true},{"date":"2025-06-30","value":6.27,"profit":true},{"date":"2025-09-30","value":91.02,"profit":true}]

Net Change in Cash	(3.26M)	2.54M	(1.12M)	1.61M	(864.96K)	[{"date":"2024-09-30","value":-128.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-43.97,"profit":false},{"date":"2025-06-30","value":63.37,"profit":true},{"date":"2025-09-30","value":-34,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.67M)	850.20K	(1.70M)	1.51M	(2.41M)	[{"date":"2024-09-30","value":-110.85,"profit":false},{"date":"2024-12-31","value":56.46,"profit":true},{"date":"2025-03-31","value":-113.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-159.82,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(150.93%)	(300.36%)	(188.40%)	(259.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(100.00%)	54300.00%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(725.05%)	(65.41%)	(81.88%)	1351.77%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.64,"profit":false},{"date":"2025-03-31","value":-4.84,"profit":false},{"date":"2025-06-30","value":-6.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(177.99%)	(143.97%)	(244.12%)	(153.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(150.93%)	(300.48%)	(188.35%)	(259.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DLPN
Cash Ratio	0.29
Current Ratio	0.82

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.