Financial Statements — DCBO
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 74.04 | 92.54 | 71.95 | 216.29 | 215.32 | 219.66 |
| Total Current Assets | 151.52 | 154.24 | 127.15 | 263.58 | 251.49 | 239.73 |
| Goodwill | 14.54 | 13.85 | 14.25 | 5.98 | 5.30 | 5.60 |
| Total Non-current Assets* | 55.12 | 36.47 | 31.22 | 20.08 | 16.63 | 14.87 |
| Total Assets | 206.65 | 190.71 | 158.38 | 283.67 | 268.12 | 254.61 |
| Total Current Liabilities | 123.80 | 128.60 | 100.65 | 84.36 | 69.17 | 45.73 |
| Total Non-current Liabilities* | 8.76 | 4.35 | 7.00 | 7.10 | 8.29 | 8.21 |
| Total Liabilities | 132.56 | 132.95 | 107.65 | 91.46 | 77.47 | 53.94 |
| Retained Earnings | (184.04) | (205.37) | (204.79) | (74.87) | (81.89) | (67.92) |
| Total Stockholder Equity | 74.09 | 57.76 | 50.72 | 192.21 | 190.66 | 200.67 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 242.69 | 216.93 | 180.84 | 142.91 | 104.24 | 62.92 |
| Cost of Revenue* | 47.85 | 41.30 | 34.50 | 28.18 | 20.79 | 11.54 |
| Gross Profit | 194.84 | 175.64 | 146.34 | 114.73 | 83.46 | 51.38 |
| Research & Development | 50.12 | 43.91 | 35.48 | 24.78 | 20.36 | 13.00 |
| Selling, General & Admin | 34.70 | 32.59 | 33.79 | 30.18 | 28.44 | 17.00 |
| Total Operating Expenses | 171.60 | 154.34 | 150.05 | 110.55 | 96.91 | 58.64 |
| Operating Income | 23.24 | 21.29 | (3.71) | 4.18 | (13.45) | (7.26) |
| Pretax Income | 24.45 | 23.71 | 4.85 | 7.78 | (13.43) | (7.32) |
| Tax Provision | (13.07) | (3.02) | 2.01 | 0.76 | 0.17 | 0.34 |
| Net Income | 37.51 | 26.74 | 2.84 | 7.02 | (13.60) | (7.65) |
| Basic EPS | 1.31 | 0.88 | 0.09 | 0.21 | (0.41) | (0.26) |
| Diluted EPS | 1.28 | 0.86 | 0.08 | 0.21 | (0.41) | (0.26) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 28.17 | 29.25 | 15.96 | 2.29 | (3.25) | 5.16 |
| Investing Cash Flow | (1.84) | (1.49) | (9.52) | (2.15) | (1.14) | (3.89) |
| Financing Cash Flow | (46.65) | (6.84) | (151.00) | 1.58 | 0.42 | 172.27 |
