DarkIris Inc. Class A Ordinary Shares

DKI | NASDAQ

$1.64

-$0.44 (-21.15%)

At close: Nov 5, 2026, 4:00 PM ET

$1.53

-$0.11 (-6.71%)

After-hours: Nov 5, 2026, 6:40 PM ET

TTM Period Ending	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024
Net Income	-7.19M	-6.49M	-5.09M	-3.87M	907.39K	453.7K
Depreciation & Amortization	210.26K	181.05K	57.85K	54.45K	6.45K	3.23K
Stock-Based Compensation	4.4M	4.4M	4.4M	4.4M	n/a	n/a
Other Working Capital	-259.61K	-184.02K	-54.58K	-50.27K	251.38K	175.24K
Other Non-Cash Items	1.52M	1.18M	1.2M	59.11K	-292.1K	47.26K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.8K	-166.88K	-862.84K	-785.17K	-162.36K	-138.76K
Operating Cash Flow	-1.06M	-899.13K	-287.58K	-135K	459.39K	365.42K
Capital Expenditures	-4.27K	-4.06K	-3.22K	-3.22K	-3.22K	-2.56K
Cash Acquisitions	-1.93K	-1.93K	-1.93K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.21M	-2.31M	-2.05M	-1.81M	-494.13K	-394.56K
Investing Cash Flow	-2.47M	-2.41M	-2.15M	-1.81M	-499.24K	-397.12K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.01M	2.98M	2.65M	2.66M	-124.48K	-95.74K
Financial Cash Flow	3.79M	3.7M	3.37M	2.66M	-120.36K	-95.74K
Net Cash Flow	-5.69K	132.5K	132.5K	-91.36K	-32.87K	n/a
Free Cash Flow	-1.06M	-903.19K	-290.8K	-138.22K	456.17K	362.86K
Adj. Free Cash Flow	-5.46M	-5.31M	-4.69M	-4.54M	456.17K	362.86K
Maintenance CapEx	-4.27K	-4.06K	-3.22K	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-1.06M	-903.19K	-290.8K	n/a	n/a	n/a