Darkiris Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.1M+27.3% YoYTTM through 30 Sep 2025
Net Income -$8.6M-887.9% YoYTTM through 30 Sep 2025
Free Cash Flow -$463.1KTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 24.8% |
| EBITDA Margin | -85.2% |
| Operating Margin | -85.3% |
| Net Margin | -85.8% |
Returns
-127.4%ROE
-102.3%ROA
Balance Sheet Health
Debt / Equity0.25x
Current Ratio2.86x
Net Debt-$1.8Mnet cash position
Cash & Equivalents$1.8M
Quality Metrics
Altman Z-Score-1.85
Piotroski F-Score3 / 9
FCF Margin-4.6%
Multi-Year Trend
RevenueFY2025: $10.1M
Diluted EPS-$0.52TTMFY2025: $-0.52
Dividend
No dividend
Capital Allocation
R&D Spend$900K
Capex Intensity0.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Games Licensed from Third Parties | $5.9M | +4.6% |
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