DRCT
Direct Digital Holdings, Inc.
Company overview
- Market capitalization
- $1.13M
- Employees
- 73
- Latest publication
- 2026-09-29
About Direct Digital Holdings, Inc.
Direct Digital Holdings, Inc. operates as an end-to-end full-service advertising and marketing platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as travel, education, healthcare, financial services, consumer products, and other sectors with a focus on small and mid-sized businesses. The company was founded in 2018 and is headquartered in Houston, Texas.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20232023-12-31 · USD | Q4 20222022-12-31 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD | Q1 20222022-03-31 · USD | Q4 20212021-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,832,000USD | 6,680,000USD | 41,012,000USD | 29,423,327USD | 25,985,375USD | 21,261,308USD | 11,370,337USD | 12,900,492USD |
| Cost Of Revenue | 5,169,000USD | 4,418,000USD | 37,048,000USD | 21,998,000USD | 18,524,631USD | 12,925,488USD | 6,589,538USD | 7,878,254USD |
| Gross Profit | 2,663,000USD | 2,262,000USD | 3,964,000USD | 7,425,327USD | 7,460,744USD | 8,335,820USD | 4,780,799USD | 5,022,238USD |
| Selling General Administrative | 2,376,000USD | 2,492,000USD | 4,483,000USD | 2,030,996USD | 5,615,920USD | 5,271,673USD | 4,195,928USD | 3,698,366USD |
| General And Administrative Expenses | 2,376,000USD | 2,492,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 5,591,000USD | 5,513,000USD | 3,926,000USD | 6,259,616USD | 5,615,920USD | 5,271,673USD | 4,195,928USD | 3,698,366USD |
| Operating Income | -2,928,000USD | -3,251,000USD | 38,000USD | 1,165,711USD | 1,844,824USD | 3,064,147USD | 584,871USD | 1,323,872USD |
| Total Other Income Expense Net | -661,000USD | -2,320,000USD | -861,000USD | -999,856USD | -905,605USD | -363,108USD | -1,256,494USD | -3,446,022USD |
| Interest Expense | 764,000USD | 563,000USD | 1,273,000USD | 960,969USD | 905,605USD | 650,251USD | 713,787USD | 751,462USD |
| Income Before Tax | -3,589,000USD | -5,571,000USD | -823,000USD | 165,855USD | 939,219USD | 2,701,039USD | -671,623USD | -2,122,150USD |
| Income Tax Expense | 0USD | 0USD | 403,000USD | — | 128,436USD | 86,676USD | 579,102USD | 8,648USD |
| Net Income | -3,589,000USD | -5,571,000USD | -1,226,000USD | 165,855USD | 810,783USD | 2,614,363USD | -671,623USD | -2,130,798USD |
| Minority Interest | -194,000USD | -321,000USD | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | -4,101,000USD | -5,932,000USD | — | 1,194,956USD | 810,783USD | 2,614,363USD | -671,623USD | -2,130,798USD |
| Net Interest Income | — | — | -1,273,316USD | -960,969USD | -905,605USD | -650,251USD | -713,787USD | -751,462USD |
| Tax Provision | — | — | 402,342USD | 39,324USD | 128,436USD | 86,676USD | 0USD | 8,648USD |
| Net Income From Continuing Ops | — | — | -10,055,876USD | 165,855USD | 810,783USD | 2,614,363USD | -671,623USD | -2,130,798USD |
| Ebit | — | — | 38,000USD | — | 1,844,824USD | 3,351,290USD | 42,164USD | -1,379,334USD |
| Ebitda | — | — | 595,000USD | 165,855USD | 2,378,232USD | 3,872,163USD | 548,221USD | -890,880USD |
| Depreciation And Amortization | — | — | 557,000USD | — | 533,408USD | 520,873USD | 506,057USD | 488,454USD |
| Reconciled Depreciation | — | — | 596,540USD | 564,404USD | 533,408USD | 520,873USD | 506,057USD | 488,454USD |
| Unclassified Operating Expenses | — | — | — | 4,228,620USD | — | — | — | — |
| Selling And Marketing Expenses | — | — | — | — | 295,794USD | 220,236USD | 102,348USD | 70,855USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 157,110,000USD | 38,136,862USD | 12,477,519USD | 6,271,107USD |
| Cost Of Revenue | 119,536,000USD | 19,707,737USD | 7,305,209USD | 4,536,677USD |
| Gross Profit | 37,574,000USD | 18,429,125USD | 5,172,310USD | 1,734,430USD |
| Selling General Administrative | 13,199,000USD | 14,044,525USD | 5,182,467USD | 2,606,898USD |
| Selling And Marketing Expenses | 17,730,000USD | 216,464USD | 8,056USD | 13,773USD |
| Total Operating Expenses | 30,929,000USD | 14,044,525USD | 6,016,874USD | 2,606,898USD |
| Operating Income | 6,645,000USD | 4,384,600USD | -844,564USD | -872,468USD |
| Interest Expense | 4,378,000USD | 3,184,029USD | 865,055USD | 57,105USD |
| Net Interest Income | -4,378,000USD | -3,184,029USD | -865,055USD | -57,105USD |
| Income Before Tax | 2,554,000USD | -1,443,571USD | -896,066USD | -844,631USD |
| Income Tax Expense | 568,000USD | 63,526USD | 12,124USD | 39,137USD |
| Tax Provision | 568,000USD | 63,526USD | 12,124USD | 39,137USD |
| Net Income | 1,986,000USD | -1,507,097USD | -908,190USD | -883,768USD |
| Net Income From Continuing Ops | -6,844,000USD | -1,507,097USD | -908,190USD | -883,768USD |
| Ebit | 6,645,000USD | 1,740,458USD | -31,011USD | -872,468USD |
| Ebitda | 8,852,000USD | 3,694,276USD | 457,443USD | -787,526USD |
| Depreciation And Amortization | 2,207,000USD | 1,953,818USD | 488,454USD | 872,468USD |
| Reconciled Depreciation | 2,371,000USD | 1,953,818USD | 488,454USD | — |
| Total Other Income Expense Net | -4,091,000USD | -5,828,171USD | -51,502USD | 27,837USD |
| Minority Interest | 4,650,000USD | — | — | — |
| Net Income Applicable To Common Shares | — | -1,507,097USD | -908,190USD | -883,768USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 18,921,000USD | 19,259,000USD | 20,156,000USD | 22,535,000USD | 23,326,000USD | 23,817,000USD | 26,006,000USD | 31,291,000USD |
| Cash And Equivalents | 520,000USD | 796,000USD | — | — | — | — | — | — |
| Total Current Assets | 4,623,000USD | 4,404,000USD | 4,744,000USD | 6,603,000USD | 6,727,000USD | 6,881,000USD | 8,535,000USD | 11,486,000USD |
| Other Current Assets | 1,419,000USD | 826,000USD | 890,000USD | 2,138,000USD | 1,243,000USD | 701,000USD | 755,000USD | 1,112,000USD |
| Other Non Current Assets | 47,000USD | 109,000USD | — | — | — | — | — | — |
| Total Liabilities | 32,746,000USD | 28,980,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 32,112,000USD | 28,285,000USD | 26,425,000USD | 17,747,000USD | 13,675,000USD | 13,478,000USD | 13,350,000USD | 45,299,000USD |
| Total Equity Including Noncontrolling Interest | -13,825,000USD | -9,721,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 17,335,000USD | 33,096,000USD | 12,003,000USD | 4,931,000USD | 4,542,000USD | 4,122,000USD | 3,700,000USD | 36,667,000USD |
| Long Term Debt | 144,000USD | 145,000USD | 146,000USD | 10,817,000USD | 33,510,000USD | 32,878,000USD | 31,603,000USD | 150,000USD |
| Deferred Revenue | 795,000USD | 776,000USD | — | — | — | — | — | — |
| Net Receivables | 2,684,000USD | 2,782,000USD | 3,126,000USD | 3,594,000USD | 3,891,000USD | 4,391,000USD | 6,335,000USD | 6,287,000USD |
| Property Plant Equipment Net | 706,000USD | 788,000USD | 868,000USD | 913,000USD | 1,028,000USD | 1,126,000USD | 1,173,000USD | 1,282,000USD |
| Goodwill | 6,520,000USD | 6,520,000USD | — | — | — | — | — | — |
| Intangible Assets | 7,025,000USD | 7,438,000USD | 7,852,000USD | 8,265,000USD | 8,753,000USD | 9,242,000USD | 9,730,000USD | 10,219,000USD |
| Short Term Debt | 232,000USD | 227,000USD | 12,224,000USD | 5,146,000USD | 4,750,000USD | 4,324,000USD | 3,888,000USD | 36,850,000USD |
| Retained Earnings | -36,365,000USD | -32,970,000USD | -27,720,000USD | -16,058,000USD | -13,378,000USD | -11,129,000USD | -8,774,000USD | -6,593,000USD |
| Accounts Payable | — | 8,294,000USD | 7,820,000USD | 8,183,000USD | 6,457,000USD | 7,024,000USD | 7,657,000USD | 6,452,000USD |
| Total Liab | — | — | 27,179,000USD | 29,230,000USD | 47,907,000USD | 47,132,000USD | 45,736,000USD | 46,281,000USD |
| Total Stockholder Equity | — | — | -1,908,000USD | -1,169,000USD | -10,580,000USD | -7,335,000USD | -4,988,000USD | -3,097,000USD |
| Other Current Liab | — | — | 5,868,000USD | 3,870,000USD | 1,857,000USD | 1,553,000USD | 1,298,000USD | 922,000USD |
| Common Stock | — | — | 1,000USD | 27,000USD | 23,000USD | 18,000USD | 17,000USD | 15,000USD |
| Capital Stock | — | — | 1,000USD | 27,000USD | 23,000USD | 18,000USD | 17,000USD | 15,000USD |
| Good Will | — | — | 6,520,000USD | 6,520,000USD | 6,520,000USD | 6,520,000USD | 6,520,000USD | 6,520,000USD |
| Cash | — | — | 728,000USD | 871,000USD | 1,593,000USD | 1,789,000USD | 1,445,000USD | 4,087,000USD |
| Cash And Short Term Investments | — | — | 728,000USD | 871,000USD | 1,593,000USD | 1,789,000USD | 1,445,000USD | 4,087,000USD |
| Current Deferred Revenue | — | — | 513,000USD | 548,000USD | 570,000USD | 558,000USD | 507,000USD | 976,000USD |
| Net Debt | — | — | 12,250,000USD | 15,758,000USD | 37,389,000USD | 36,189,000USD | 34,829,000USD | 33,745,000USD |
| Short Long Term Debt Total | — | — | 12,978,000USD | 16,629,000USD | 38,982,000USD | 37,978,000USD | 36,274,000USD | 37,832,000USD |
| Property Plant Equipment Gross | — | — | 1,692,000USD | 1,690,000USD | 1,735,000USD | 1,756,000USD | 1,735,000USD | 1,774,000USD |
| Common Stock Shares Outstanding | — | — | 691,000shares | 3,758,000shares | 3,758,000shares | 3,758,000shares | 4,029,000shares | 3,793,000shares |
| Non Current Assets Total | — | — | 15,412,000USD | 15,932,000USD | 16,599,000USD | 16,936,000USD | 17,471,000USD | 19,805,000USD |
| Non Current Liabilities Total | — | — | 754,000USD | 11,483,000USD | 34,232,000USD | 33,654,000USD | 32,386,000USD | 982,000USD |
| Non Currrent Assets Other | — | — | 172,000USD | 234,000USD | 298,000USD | 48,000USD | 48,000USD | 1,784,000USD |
| Net Working Capital | — | — | -21,681,000USD | -11,144,000USD | -6,948,000USD | -6,597,000USD | -4,815,000USD | -33,813,000USD |
| Unclassified Current Liabilities | — | — | -12,003,000USD | -4,931,000USD | -4,501,000USD | -4,103,000USD | -3,700,000USD | -36,568,000USD |
| Unclassified Equity | — | — | 25,810,000USD | 14,835,000USD | 2,752,000USD | 3,758,000USD | 3,752,000USD | 3,466,000USD |
| Other Assets | — | — | — | — | — | — | — | 1,000USD |
| Inventory | — | — | — | — | — | — | — | 1USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 20,156,000USD | 26,006,000USD | 69,010,000USD | 58,126,000USD | 35,999,933USD | 30,695,475USD | 4,223,334USD |
| Intangible Assets | 7,852,000USD | 9,730,000USD | 11,684,000USD | 13,638,000USD | 15,591,578USD | 17,545,396USD | — |
| Other Current Assets | 890,000USD | 2,117,000USD | 759,999USD | 883,000USD | 1,225,447USD | 223,344USD | 67,535USD |
| Total Liab | 27,179,000USD | 45,736,000USD | 66,682,000USD | 52,531,000USD | 36,374,789USD | 28,327,185USD | 5,494,176USD |
| Total Stockholder Equity | -1,908,000USD | -4,988,000USD | 2,328,000USD | 2,281,000USD | -374,856USD | 2,368,290USD | -1,270,842USD |
| Other Current Liab | 5,868,000USD | 1,298,000USD | 5,398,000USD | 5,409,000USD | 1,044,907USD | 1,467,429USD | 977,966USD |
| Common Stock | 1,000USD | 17,000USD | 14,000USD | 14,000USD | 4,294,241USD | 4,294,241USD | 200USD |
| Capital Stock | 1,000USD | 17,000USD | 14,000USD | 14,531USD | 4,294,241USD | 4,294,241USD | 200USD |
| Retained Earnings | -27,720,000USD | -8,774,000USD | -3,477,000USD | -344,000USD | -4,669,097USD | -1,925,951USD | -900,253USD |
| Good Will | 6,520,000USD | 6,520,000USD | 6,520,000USD | 6,520,000USD | 6,519,636USD | 6,519,636USD | 2,423,936USD |
| Cash | 728,000USD | 1,445,000USD | 5,116,000USD | 4,047,000USD | 4,684,431USD | 1,611,998USD | 882,292USD |
| Cash And Short Term Investments | 728,000USD | 1,445,000USD | 5,116,000USD | 4,047,000USD | 4,684,431USD | 1,611,998USD | 882,292USD |
| Total Current Assets | 4,744,000USD | 8,535,000USD | 43,083,000USD | 31,284,000USD | 13,781,059USD | 6,514,718USD | 1,783,898USD |
| Total Current Liabilities | 26,425,000USD | 13,350,000USD | 32,354,000USD | 24,572,000USD | 9,723,816USD | 6,632,497USD | 4,116,406USD |
| Current Deferred Revenue | 513,000USD | 507,000USD | 381,000USD | 547,000USD | 1,348,093USD | 308,682USD | 41,945USD |
| Net Debt | 12,250,000USD | 34,829,000USD | 24,940,000USD | 20,509,000USD | 16,131,781USD | 11,761,810USD | 371,111USD |
| Short Term Debt | 12,224,000USD | 3,888,000USD | 1,478,000USD | 747,000USD | 620,801USD | 1,593,060USD | — |
| Short Long Term Debt | 12,003,000USD | 3,700,000USD | 1,478,000USD | 655,000USD | 550,000USD | 1,522,259USD | — |
| Short Long Term Debt Total | 12,978,000USD | 36,274,000USD | 30,056,000USD | 24,556,000USD | 20,816,212USD | 13,373,808USD | 1,253,403USD |
| Long Term Debt | 146,000USD | 31,603,000USD | 28,578,000USD | 23,063,589USD | 20,195,411USD | 11,780,748USD | 1,253,403USD |
| Net Receivables | 3,126,000USD | 4,973,000USD | 37,207,000USD | 26,354,000USD | 7,871,181USD | 4,679,376USD | 834,071USD |
| Accounts Payable | 7,820,000USD | 7,657,000USD | 25,097,000USD | 17,695,000USD | 6,710,015USD | 3,263,326USD | 3,096,495USD |
| Property Plant Equipment Net | 868,000USD | 1,173,000USD | 1,387,000USD | 1,472,000USD | 0USD | — | — |
| Property Plant Equipment Gross | 1,692,000USD | 1,735,000USD | 1,674,000USD | 1,471,992USD | 0USD | — | — |
| Common Stock Shares Outstanding | 308,000shares | 3,758,000shares | 14,891,000shares | 14,697,417shares | 4,000,000shares | 2,800,000shares | 2,800,000shares |
| Non Current Assets Total | 15,412,000USD | 17,471,000USD | 25,927,000USD | 26,842,000USD | 22,218,874USD | 24,180,757USD | 2,439,436USD |
| Non Current Liabilities Total | 754,000USD | 32,386,000USD | 34,328,000USD | 27,959,000USD | 26,650,973USD | 21,694,688USD | 1,377,770USD |
| Non Currrent Assets Other | 172,000USD | 48,000USD | -11,554,000USD | 47,000USD | 107,660USD | 115,725USD | -355,289USD |
| Net Working Capital | -21,681,000USD | -4,815,000USD | 3,280,000USD | 4,909,946USD | 4,057,243USD | -117,779USD | -2,332,508USD |
| Unclassified Current Liabilities | -12,003,000USD | -3,700,000USD | -1,478,000USD | — | — | -1,522,259USD | — |
| Unclassified Equity | 25,810,000USD | 3,752,000USD | 5,777,000USD | 2,596,469USD | -4,294,241USD | -4,294,241USD | — |
| Inventory | — | — | 1USD | 1USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | 0USD | 0USD | -370,789USD |
| Non Current Liabilities Other | — | — | 5,201,000USD | 4,149,619USD | — | — | — |
| Unclassified Non Current Assets | — | — | 6,336,000USD | — | — | — | — |
| Other Liab | — | — | — | 4,149,619USD | — | — | 124,367USD |
| Other Assets | — | — | — | 5,211,763USD | 107,660USD | 1USD | 15,500USD |
| Net Tangible Assets | — | — | — | -15,562,113USD | -22,486,070USD | -21,696,742USD | -3,694,778USD |
| Unclassified Non Current Liabilities | — | — | — | -3,403,827USD | 6,359,410USD | 9,823,333USD | — |
| Deferred Long Term Liab | — | — | — | — | 96,152USD | 90,607USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 67,000USD |
| Stock Based Compensation | 267,000USD |
| Other Non Cash Items | -517,000USD |
| Change To Account Receivables | 442,000USD |
| Change To Liabilities | 312,000USD |
| Change In Working Capital | 320,000USD |
| Operating Cash Flow | -1,934,000USD |
| Investing Cash Flow | 0USD |
| Net Debt Issuance | -2,000USD |
| Unclassified Financing Cash Flow | 1,728,000USD |
| Financing Cash Flow | 1,726,000USD |
| Change In Cash | -208,000USD |
| End Cash Flow | 520,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 33,000USD | 508,000USD | 603,000USD | 610,000USD | 602,000USD | 600,000USD | 595,000USD | 594,000USD |
| Stock Based Compensation | 183,000USD | 391,000USD | 374,000USD | 389,000USD | 316,000USD | 741,000USD | 149,000USD | 158,000USD |
| Other Non Cash Items | -517,000USD | 8,783,000USD | 31,000USD | 1,082,000USD | 2,016,000USD | 1,649,000USD | -4,966,000USD | 186,000USD |
| Change To Account Receivables | 344,000USD | 468,000USD | 291,000USD | 500,000USD | 582,000USD | 731,000USD | 13,180,000USD | 1,921,000USD |
| Change To Liabilities | -275,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | 734,000USD | 1,034,000USD | 2,354,000USD | -575,000USD | 298,000USD | 2,026,000USD | 7,008,000USD | -1,926,000USD |
| Operating Cash Flow | -1,050,000USD | — | — | — | — | — | — | — |
| Investing Cash Flow | 0USD | — | — | — | — | — | — | — |
| Net Debt Issuance | -1,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 1,119,000USD | — | — | — | — | — | 1,757,667USD | 2,152,000USD |
| Financing Cash Flow | 1,118,000USD | — | — | — | — | — | — | — |
| Change In Cash | 68,000USD | -143,000USD | -722,000USD | -196,000USD | 344,000USD | -2,642,000USD | 3,018,000USD | -2,265,000USD |
| End Cash Flow | 796,000USD | — | — | — | — | — | — | — |
| Net Income | — | -12,587,000USD | -5,000,000USD | -4,196,000USD | -5,940,000USD | -6,569,000USD | -6,377,000USD | -590,000USD |
| Total Cash From Operating Activities | — | -1,871,000USD | -1,638,000USD | -2,690,000USD | -2,708,000USD | -1,553,000USD | 3,016,000USD | -4,407,000USD |
| Capital Expenditures | — | -49,000USD | 0USD | -23,000USD | -15,000USD | 0USD | -7,000USD | 0USD |
| Free Cash Flow | — | -1,920,000USD | -1,638,000USD | -2,713,000USD | -2,723,000USD | -1,553,000USD | 3,009,000USD | -4,417,000USD |
| Total Cashflows From Investing Activities | — | -49,000USD | — | -23,000USD | -15,000USD | — | -7,000USD | — |
| Net Borrowings | — | 0USD | 104,000USD | 0USD | 0USD | -2,000,000USD | -1,000USD | — |
| Total Cash From Financing Activities | — | 1,777,000USD | 916,000USD | 2,517,000USD | 3,067,000USD | -1,089,000USD | 9,000USD | 2,152,000USD |
| Dividends Paid | — | -55,000USD | — | — | — | 0USD | -1,196,667USD | — |
| Issuance Of Capital Stock | — | 1,980,000USD | 766,000USD | 2,631,000USD | 3,311,000USD | — | 0USD | 0USD |
| Begin Period Cash Flow | — | 871,000USD | 1,593,000USD | 1,789,000USD | 1,445,000USD | 4,087,000USD | 1,069,000USD | 3,334,000USD |
| End Period Cash Flow | — | 728,000USD | 871,000USD | 1,593,000USD | 1,789,000USD | 1,445,000USD | 4,087,000USD | 1,069,000USD |
| Other Cashflows From Investing Activities | — | -49,000USD | — | -23,000USD | -15,000USD | -7,000USD | -10,000USD | — |
| Other Cashflows From Financing Activities | — | -203,000USD | 46,000USD | -114,000USD | -244,000USD | 911,000USD | -551,000USD | — |
| Investments | — | — | 0USD | -23,000USD | -15,000USD | 0USD | -7,000USD | -10,000USD |
| Change To Inventory | — | — | — | — | — | — | 1,179,835USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | 6,607,000USD | -2,829,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -27,723,000USD | -19,907,000USD | 1,986,000USD | 2,919,378USD | -1,507,097USD | -908,190USD | -883,768USD |
| Depreciation | 2,323,000USD | 2,385,000USD | 2,986,000USD | 2,124,742USD | 1,953,818USD | 488,454USD | 488,454USD |
| Stock Based Compensation | 1,470,000USD | 1,552,000USD | 2,199,000USD | 153,778USD | 0USD | — | — |
| Other Non Cash Items | 11,912,000USD | -2,958,000USD | 6,516,000USD | 803,690USD | 3,380,077USD | -488,819USD | 30,686USD |
| Change To Account Receivables | 1,841,000USD | 31,615,000USD | -11,275,000USD | -17,180,211USD | -3,282,853USD | 737,554USD | 390,986USD |
| Change In Working Capital | 3,111,000USD | 4,148,000USD | -10,871,000USD | -3,978,354USD | -75,647USD | 334,028USD | 1,063,325USD |
| Total Cash From Operating Activities | -8,907,000USD | -8,648,000USD | 2,816,000USD | 2,128,667USD | 3,751,151USD | -574,527USD | 210,243USD |
| Capital Expenditures | -87,000USD | -17,000USD | -178,000USD | -687,957USD | -687,957USD | -687,957USD | -687,957USD |
| Free Cash Flow | -8,994,000USD | -8,665,000USD | 2,638,000USD | 1,440,710USD | 3,751,151USD | -574,527USD | 210,243USD |
| Total Cashflows From Investing Activities | -87,000USD | -17,000USD | — | -687,957USD | -687,957USD | -10,985,849USD | -10,985,849USD |
| Net Borrowings | 104,000USD | 4,327,000USD | 5,839,000USD | 2,758,455USD | 6,248,205USD | 12,923,833USD | 377,290USD |
| Total Cash From Financing Activities | 8,277,000USD | 4,994,000USD | -1,569,000USD | -2,077,688USD | -678,718USD | 12,290,082USD | 43,001USD |
| Dividends Paid | -55,000USD | -3,185,000USD | -3,185,000USD | -1,692,435USD | -1,236,049USD | -117,508USD | -22,000USD |
| Issuance Of Capital Stock | 8,688,000USD | 1,646,000USD | 0USD | 11,167,043USD | 0USD | 370,789USD | — |
| Change In Cash | -717,000USD | -3,671,000USD | 1,068,547USD | -636,978USD | 3,072,433USD | 729,706USD | 253,244USD |
| Begin Period Cash Flow | 1,445,000USD | 5,116,000USD | 4,047,453USD | 4,684,431USD | 1,611,998USD | 882,292USD | 629,048USD |
| End Period Cash Flow | 728,000USD | 1,445,000USD | 5,116,000USD | 4,047,453USD | 4,684,431USD | 1,611,998USD | 882,292USD |
| Other Cashflows From Investing Activities | -87,000USD | -17,000USD | — | -687,957USD | — | — | — |
| Other Cashflows From Financing Activities | -515,000USD | -1,286,000USD | -4,223,000USD | 3,670,205USD | -2,190,874USD | 13,828,908USD | 727,711USD |
| Investments | — | -17,000USD | -178,000USD | -687,957USD | 0USD | -10,985,849USD | — |
| Unclassified Operating Cash Flow | — | 6,132,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | 3,492,000USD | — | 7,432,338USD | — | -13,974,362USD | -1,040,000USD |
| Sale Purchase Of Stock | — | — | 0USD | -14,246,251USD | -3,500,000USD | -370,789USD | — |
| Change To Liabilities | — | — | — | 13,065,520USD | 4,486,100USD | -1,007,267USD | 390,999USD |
| Cash And Cash Equivalents Changes | — | — | — | -636,978USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | — | 1,375,914USD | — | — | -10,297,892USD |
| Change To Inventory | — | — | — | — | -1,278,894USD | 603,741USD | 281,340USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Buy Side Advertising | 29,359,000 | USD | 0001880613-26-000032 |
| FY 2025Yearly · 2025-12-31 | Product | Sell Side Advertising | 5,335,000 | USD | 0001880613-26-000032 |
| Q4 2025Quarterly · 2025-12-31 | Product | Buy Side Advertising | 8,226,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Sell Side Advertising | 183,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Buy Side Advertising | 29,359,000 | USD | 0001880613-26-000032 |
| FY 2025Yearly · 2025-12-31 | Segment | Sell Side Advertising | 5,335,000 | USD | 0001880613-26-000032 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Buy Side Advertising | 8,226,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Sell Side Advertising | 183,000 | USD | Legacy provider |
| Q3 2025Quarterly · 2025-09-30 | Product | Buy Side Advertising | 7,343,000 | USD | 0001880613-25-000134 |
| Q3 2025Quarterly · 2025-09-30 | Product | Sell Side Advertising | 641,000 | USD | 0001880613-25-000134 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Buy Side Advertising | 7,343,000 | USD | 0001880613-25-000134 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Sell Side Advertising | 641,000 | USD | 0001880613-25-000134 |
| Q2 2025Quarterly · 2025-06-30 | Product | Buy Side Advertising | 7,661,000 | USD | 0001880613-25-000083 |
| Q2 2025Quarterly · 2025-06-30 | Product | Sell Side Advertising | 2,483,000 | USD | 0001880613-25-000083 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Buy Side Advertising | 7,661,000 | USD | 0001880613-25-000083 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Sell Side Advertising | 2,483,000 | USD | 0001880613-25-000083 |
| Q1 2025Quarterly · 2025-03-31 | Product | Buy Side Advertising | 6,129,000 | USD | 0001628280-25-023192 |
| Q1 2025Quarterly · 2025-03-31 | Product | Sell Side Advertising | 2,028,000 | USD | 0001628280-25-023192 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Buy Side Advertising | 6,129,000 | USD | 0001628280-25-023192 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Sell Side Advertising | 2,028,000 | USD | 0001628280-25-023192 |
| FY 2024Yearly · 2024-12-31 | Product | Buy Side Advertising | 26,628,000 | USD | 0001880613-26-000032 |
| FY 2024Yearly · 2024-12-31 | Product | Sell Side Advertising | 35,660,000 | USD | 0001880613-26-000032 |
| Q4 2024Quarterly · 2024-12-31 | Product | Buy Side Advertising | 6,423,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Sell Side Advertising | 2,660,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Buy Side Advertising | 26,628,000 | USD | 0001880613-26-000032 |
| FY 2024Yearly · 2024-12-31 | Segment | Sell Side Advertising | 35,660,000 | USD | 0001880613-26-000032 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Buy Side Advertising | 6,423,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Sell Side Advertising | 2,660,000 | USD | Legacy provider |
| Q3 2024Quarterly · 2024-09-30 | Product | Buy Side Advertising | 6,873,000 | USD | 0001880613-25-000134 |
| Q3 2024Quarterly · 2024-09-30 | Product | Sell Side Advertising | 2,202,000 | USD | 0001880613-25-000134 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Buy Side Advertising | 6,873,000 | USD | 0001880613-25-000134 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Sell Side Advertising | 2,202,000 | USD | 0001880613-25-000134 |
| Q2 2024Quarterly · 2024-06-30 | Product | Buy Side Advertising | 7,557,000 | USD | 0001880613-25-000083 |
| Q2 2024Quarterly · 2024-06-30 | Product | Sell Side Advertising | 14,298,000 | USD | 0001880613-25-000083 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Buy Side Advertising | 7,557,000 | USD | 0001880613-25-000083 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Sell Side Advertising | 14,298,000 | USD | 0001880613-25-000083 |
| Q1 2024Quarterly · 2024-03-31 | Product | Buy Side Advertising | 5,775,000 | USD | 0001628280-25-023192 |
| Q1 2024Quarterly · 2024-03-31 | Product | Sell Side Advertising | 16,500,000 | USD | 0001628280-25-023192 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Buy Side Advertising | 5,775,000 | USD | 0001628280-25-023192 |
| Q1 2024Quarterly · 2024-03-31 | Segment | Sell Side Advertising | 16,500,000 | USD | 0001628280-25-023192 |
| FY 2023Yearly · 2023-12-31 | Product | Buy Side Advertising | 34,676,000 | USD | 0001628280-25-015290 |
| FY 2023Yearly · 2023-12-31 | Product | Sell Side Advertising | 122,434,000 | USD | 0001628280-25-015290 |
| FY 2023Yearly · 2023-12-31 | Segment | Buy Side Advertising | 34,676,000 | USD | 0001628280-25-015290 |
| FY 2023Yearly · 2023-12-31 | Segment | Sell Side Advertising | 122,434,000 | USD | 0001628280-25-015290 |
| FY 2022Yearly · 2022-12-31 | Product | Buy Side Advertising | 29,349,000 | USD | 0001558370-24-013317 |
| FY 2022Yearly · 2022-12-31 | Product | Sell Side Advertising | 60,011,000 | USD | 0001558370-24-013317 |
| FY 2022Yearly · 2022-12-31 | Segment | Buy Side Advertising | 29,349,000 | USD | 0001558370-24-013317 |
| FY 2022Yearly · 2022-12-31 | Segment | Sell Side Advertising | 60,011,000 | USD | 0001558370-24-013317 |
| FY 2021Yearly · 2021-12-31 | Product | Buy Side Advertising | 26,127,787 | USD | 0001558370-23-006073 |
| FY 2021Yearly · 2021-12-31 | Product | Sell Side Advertising | 12,009,075 | USD | 0001558370-23-006073 |
| FY 2021Yearly · 2021-12-31 | Segment | Buy Side Advertising | 26,127,787 | USD | 0001558370-23-006073 |
| FY 2021Yearly · 2021-12-31 | Segment | Sell Side Advertising | 12,009,075 | USD | 0001558370-23-006073 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.