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Financial Statements — DCGO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.23 | 35.68 | 51.02 | 73.36 | 104.16 | 79.01 | 89.24 | 89.46 | 66.06 | 41.24 | 59.29 | 52.92 | 109.16 | 120.06 | 157.34 | 169.60 | 198.14 | 188.35 | 175.54 | 0.06 |
| Accounts Receivable | 86.22 | 93.97 | 92.89 | 107.02 | 122.76 | 178.76 | 210.90 | 233.71 | 257.50 | 283.13 | 262.08 | 207.32 | 118.50 | -- | -- | 80.00 | 72.25 | 76.17 | -- | -- |
| Total Current Assets | 119.80 | 138.17 | 152.40 | 190.23 | 236.57 | 262.53 | 304.49 | 328.33 | 328.71 | 335.13 | 338.87 | 267.15 | 234.45 | 258.39 | 271.08 | 251.99 | 275.68 | 268.17 | 256.03 | 0.29 |
| Property, Plant & Equipment | 12.71 | 13.64 | 14.56 | 14.30 | 14.42 | 15.05 | 14.88 | 15.28 | 16.00 | 16.32 | 16.84 | 21.85 | 21.94 | 21.73 | 21.26 | 17.58 | 12.23 | 12.62 | 12.73 | -- |
| Goodwill | 0.00 | 0.00 | 0.00 | 41.09 | 49.95 | 49.55 | 47.43 | 47.86 | 47.51 | 47.49 | 47.54 | 47.59 | 47.82 | 47.67 | 38.90 | 34.53 | 8.69 | 8.69 | 8.69 | -- |
| Intangible Assets | 1.41 | 0.64 | 0.00 | 7.98 | 15.25 | 15.88 | 14.77 | 24.03 | 25.01 | 25.80 | 26.72 | 27.62 | 28.59 | 29.48 | 14.11 | 11.76 | 2.04 | 2.20 | 2.30 | -- |
| Total Non-current Assets* | 40.14 | 42.65 | 43.50 | 102.48 | 121.36 | 122.77 | 115.34 | 125.24 | 122.93 | 123.08 | 123.64 | 126.02 | 126.06 | 108.34 | 83.13 | 72.76 | 31.33 | 31.89 | 32.10 | 115.00 |
| Total Assets | 186.82 | 209.23 | 217.10 | 353.78 | 408.26 | 430.79 | 455.62 | 493.88 | 488.17 | 490.69 | 490.45 | 419.78 | 390.29 | 407.55 | 393.28 | 355.92 | 331.86 | 325.20 | 309.60 | 115.29 |
| Accounts Payable | 14.02 | 13.87 | 11.11 | 8.05 | 10.12 | 20.52 | 28.36 | 35.14 | 30.80 | 25.63 | 19.83 | 8.95 | 6.69 | 19.03 | 2.26 | 12.15 | 12.92 | 15.12 | 0.04 | 0.16 |
| Total Current Liabilities | 72.33 | 77.22 | 67.49 | 73.58 | 100.15 | 107.57 | 121.81 | 150.23 | 154.12 | 160.14 | 170.12 | 113.06 | 91.76 | 108.97 | 100.16 | 71.14 | 57.94 | 60.99 | 57.88 | 0.33 |
| Long-term Debt | 0.21 | 0.22 | 0.24 | 0.25 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.07 | 2.74 | 2.28 | -- | -- | -- | -- | -- | 0.14 | -- |
| Total Non-current Liabilities* | 18.70 | 20.80 | 23.74 | 19.54 | 20.39 | 21.30 | 18.64 | 18.75 | 16.06 | 15.47 | 15.16 | 15.17 | 14.67 | 14.65 | 14.19 | 13.95 | 19.53 | 23.94 | 24.67 | 12.62 |
| Total Liabilities | 91.04 | 98.02 | 91.23 | 93.12 | 120.53 | 128.87 | 140.44 | 168.98 | 170.18 | 175.61 | 185.28 | 128.23 | 106.43 | 123.62 | 114.35 | 85.09 | 77.46 | 84.93 | 82.55 | 12.95 |
| Retained Earnings | (214.39) | (198.56) | (183.80) | (49.73) | (21.96) | (10.81) | (1.40) | 1.86 | (3.64) | (10.17) | (21.39) | (28.96) | (33.73) | (32.37) | (28.97) | (37.04) | (40.19) | (52.93) | (63.56) | (12.67) |
| Total Stockholder Equity | 119.05 | 132.31 | 144.01 | 270.53 | 297.28 | 309.34 | 320.92 | 325.21 | 315.16 | 311.32 | 300.79 | 287.60 | 279.77 | 278.68 | 273.23 | 264.22 | 247.09 | 231.98 | 219.58 | (12.67) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73.42 | 75.55 | 74.94 | 70.81 | 80.42 | 96.03 | 120.83 | 138.68 | 164.95 | 192.09 | 199.25 | 186.55 | 125.49 | 113.00 | 108.78 | 104.32 | 109.52 | 117.89 | 121.00 | -- |
| Research & Development | 3.45 | 3.71 | 3.77 | 3.19 | 2.96 | 3.64 | 3.69 | 3.15 | 2.37 | 2.39 | 3.19 | 3.24 | 2.57 | 1.86 | 1.72 | 1.37 | 1.15 | 1.14 | 1.23 | -- |
| Selling, General & Admin | 29.74 | 30.84 | 39.21 | 30.09 | 31.24 | 32.90 | 35.04 | 28.78 | 34.75 | 40.18 | 43.51 | 33.62 | 30.80 | 29.22 | 32.72 | 22.19 | 24.64 | 23.86 | 73.92 | 0.35 |
| Total Operating Expenses | 91.35 | 94.26 | 179.52 | 112.79 | 97.90 | 110.03 | 128.31 | 128.55 | 154.80 | 176.21 | 187.57 | 177.84 | 123.91 | 119.91 | 108.70 | 100.12 | 102.06 | 107.80 | 105.55 | -- |
| Operating Income | (17.92) | (18.71) | (104.58) | (41.98) | (17.48) | (14.00) | (7.47) | 10.14 | 10.15 | 15.88 | 11.67 | 8.71 | 1.58 | (6.90) | 0.08 | 4.20 | 7.46 | 10.09 | 16.33 | (0.35) |
| Pretax Income | (17.94) | (16.68) | (111.61) | (43.17) | (17.92) | (14.80) | (6.58) | 9.03 | 9.57 | 15.72 | 12.20 | 9.16 | 0.99 | (6.05) | (1.98) | 2.87 | 12.08 | 9.81 | 20.28 | -- |
| Tax Provision | 0.06 | 0.02 | 30.73 | (13.51) | (4.63) | (3.72) | 1.07 | 4.49 | 3.71 | 5.12 | 4.31 | 4.53 | (0.36) | (2.13) | (9.13) | 0.40 | 0.32 | 0.44 | 0.00 | -- |
| Net Income | (15.82) | (14.76) | (134.07) | (27.77) | (11.16) | (11.08) | (7.65) | 4.55 | 5.86 | 10.60 | 7.99 | 4.63 | 1.34 | (3.47) | 10.99 | 2.47 | 11.76 | 9.37 | 19.69 | 0.54 |
| Basic EPS | (0.16) | (0.15) | (1.36) | (0.28) | (0.11) | (0.09) | (0.02) | 0.05 | 0.06 | 0.11 | 0.07 | 0.05 | (0.02) | (0.03) | 0.07 | 0.03 | 0.13 | 0.11 | 18.46 | -- |
| Diluted EPS | (0.16) | (0.15) | (1.36) | (0.28) | (0.11) | (0.09) | (0.03) | 0.05 | 0.06 | 0.10 | 0.06 | 0.05 | (0.02) | (0.03) | 0.11 | 0.03 | 0.11 | 0.09 | 18.43 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (9.24) | (4.66) | (10.47) | 1.66 | 33.60 | 9.66 | 12.89 | 31.03 | 37.06 | (10.64) | (5.92) | (45.88) | 10.69 | (23.12) | (8.74) | 7.42 | 11.92 | 18.26 | (1.09) | (0.18) |
| Capital Expenditures | 0.32 | 0.43 | 1.50 | 0.88 | 0.70 | 1.47 | 0.89 | 0.79 | 1.20 | 0.95 | 3.22 | 0.80 | 1.58 | 1.98 | 1.20 | 1.05 | 0.34 | 0.60 | -- | -- |
| Free Cash Flow* | (9.56) | (5.09) | (11.96) | 0.78 | 32.90 | 8.19 | 11.99 | 30.25 | 35.85 | (11.59) | (9.14) | (46.68) | 9.11 | (25.09) | (9.94) | 6.37 | 11.58 | 17.66 | -- | -- |
| Investing Cash Flow | (3.88) | 1.66 | (13.07) | 1.10 | (21.38) | (5.73) | (5.57) | (1.51) | (2.09) | (1.70) | (2.96) | (1.50) | (23.73) | (1.69) | (0.65) | (35.84) | (0.82) | (1.14) | (8.63) | 0.01 |
| Financing Cash Flow | (1.66) | (2.46) | (1.86) | (33.05) | (7.38) | (8.52) | (7.86) | (7.35) | (8.07) | (0.88) | 12.98 | (8.67) | 8.76 | (11.95) | (6.87) | (0.44) | (1.37) | 2.50 | -- | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2020 |
|---|---|
| Dividends Per Share | 10.00 |
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