DarkIris Inc.
DKIdata completeness 75%3 fiscal years on fileData notes: no data for concept 'cash'; no data for concept 'totalDebt'
DarkIris Inc. earns about 9% on invested capital, but has diluted owners by 3% over 3 years — worth asking whether the growth reaches owners. The cash-flow models don't apply cleanly here — the ledger says why below.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|
| Revenue | $3.95M1 | $7.92M1 | $10.1M1 |
| Net income | −$1.26M2 | $1.1M2 | −$8.64M2 |
| Operating cash flow | −$1.33M3 | $53,6673 | −$457,9353 |
| Capital expenditure | $2,7664 | $12,1484 | $5,1254 |
| Free cash flow (derived) | −$1.33M3 | $41,5193 | −$463,0603 |
| Total debt | — | — | — |
| Cash & equivalents | — | — | — |
| Diluted shares | 16.0M | 16.0M | 16.5M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $4.1 of net worth that earned you −$5.23 and generated −$0.28 of cash last year.
It earned an average 9% on invested capital over 3 years. Compare that to what it costs to fund the business.
seeing a moat in the numbers →Share count is up 3% over 3 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 20-F · period ending 2023-09-30 · accession 0001493152-26-004488 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 20-F · period ending 2023-09-30 · accession 0001493152-26-004488 (NetIncomeLoss)
- 20-F · period ending 2023-09-30 · accession 0001493152-26-004488 (NetCashProvidedByUsedInOperatingActivities)
- 20-F · period ending 2023-09-30 · accession 0001493152-26-004488 (PaymentsToAcquirePropertyPlantAndEquipment)