|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Assets, Current | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Prepaid insurance | |||||||||||||||||||
| Prepaid income taxes | |||||||||||||||||||
| Accounts receivable, net | |||||||||||||||||||
| Related party note receivable, current | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Investments - equity securities, at fair value | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property, plant and equipment, net | |||||||||||||||||||
| Operating lease right-of-use asset | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Goodwill, net | |||||||||||||||||||
| Deferred financing costs, net | |||||||||||||||||||
| Related party note receivable, less current portion | |||||||||||||||||||
| Deposits and other long-term assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and Equity | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||||||||
| Revolving line of credit | |||||||||||||||||||
| Current portion of operating lease liabilities | |||||||||||||||||||
| Current maturities of long-term debt | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Operating lease liabilities, less current portion | |||||||||||||||||||
| Revolving line of credit | |||||||||||||||||||
| Long-term debt, less current portion | |||||||||||||||||||
| Deferred tax liabilities, net | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Series A redeemable convertible preferred stock*, par value $0.01; nil shares and 30,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; nil shares and 6,719,641 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | |||||||||||||||||||
| Total series A redeemable convertible preferred stock*, par value $0.01; nil shares and 30,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively; nil shares and 6,719,641 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | |||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||
| Common stock, $0.0001 par value, shares authorized 125,000,000; issued 36,057,592 and 35,661,297, respectively; outstanding 35,282,224 and 35,156,128, respectively | |||||||||||||||||||
| Total common stock, $0.0001 par value, shares authorized 125,000,000; issued 36,057,592 and 35,661,297, respectively; outstanding 35,282,224 and 35,156,128, respectively | |||||||||||||||||||
| Less: Treasury stock at cost, 775,368 and 505,169 shares, respectively | |||||||||||||||||||
| Additional paid-in-capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||||||||
| Total Drilling Tools International shareholders' equity | |||||||||||||||||||
| Non-controlling interest | |||||||||||||||||||
| Total equity | |||||||||||||||||||
| Total liabilities and shareholders' equity | |||||||||||||||||||
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