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Financial Statements — DCOY
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 | 8.29 | 7.82 | 10.71 | 4.81 | 0.79 | 1.80 | 2.43 | 3.28 | 3.27 | 4.37 | 5.90 | 7.58 | 11.54 | 9.27 | 12.11 | 16.82 | 22.65 | 24.19 | 29.21 | 31.90 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60 | 1.60 | 1.60 | 1.60 | 2.09 |
| Total Current Assets | 8.57 | 8.36 | 10.99 | 6.06 | 1.36 | 2.31 | 2.99 | 3.82 | 3.51 | 4.83 | 6.52 | 8.32 | 11.96 | 9.94 | 14.52 | 17.97 | 23.02 | 24.86 | 30.16 | 35.18 |
| Property, Plant & Equipment | 0.40 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.01 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 8.87 | 8.87 | 8.87 | 8.87 |
| Total Non-current Assets* | 0.43 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.11 | 0.13 | 1.76 | 10.64 | 10.65 | 10.67 | 9.08 |
| Total Assets | 9.00 | 8.42 | 11.06 | 6.10 | 1.39 | 2.34 | 3.02 | 3.86 | 3.55 | 4.88 | 6.59 | 8.40 | 12.06 | 10.06 | 14.65 | 19.72 | 33.65 | 35.51 | 40.83 | 44.26 |
| Accounts Payable | 1.33 | 0.94 | 0.94 | 1.10 | 1.48 | 1.47 | 0.94 | 0.17 | 0.64 | 0.71 | 0.60 | 1.09 | 2.29 | 3.51 | 2.86 | 1.72 | 1.87 | 1.69 | 1.54 | 1.23 |
| Total Current Liabilities | 4.68 | 4.55 | 5.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 4.68 | 4.55 | 5.17 | 1.85 | 2.22 | 2.28 | 1.51 | 0.93 | 1.18 | 1.23 | 1.30 | 2.32 | 3.64 | 4.50 | 4.27 | 3.11 | 2.77 | 2.09 | 2.11 | 1.61 |
| Retained Earnings | (99.04) | (96.67) | (94.44) | (85.46) | (84.59) | (83.63) | (81.92) | (80.46) | (79.49) | (78.06) | (76.35) | (75.47) | (73.02) | (69.15) | (63.81) | (57.43) | (43.02) | (38.31) | (32.20) | (28.09) |
| Total Stockholder Equity | 4.32 | 3.88 | 5.89 | 4.25 | (0.83) | 0.06 | 1.51 | 2.92 | 2.38 | 3.65 | 5.29 | 6.08 | 8.41 | 5.56 | 10.38 | 16.61 | 30.88 | 33.42 | 38.72 | 42.65 |
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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 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 1.30 | 0.75 | 0.11 | 0.06 | 0.12 | 0.08 | 0.18 | 0.14 | 0.21 | 0.24 | 0.06 | 1.04 | 2.35 | 3.73 | 4.69 | 3.79 | 2.92 | 4.44 | 2.70 | 2.02 |
| Selling, General & Admin | 1.33 | 1.53 | 0.40 | 0.83 | 0.85 | 1.64 | 1.31 | 0.87 | 1.25 | 1.53 | 0.91 | 1.50 | 1.62 | 1.70 | 1.79 | 1.83 | 1.84 | 1.68 | 1.45 | 1.73 |
| Total Operating Expenses | 2.63 | 2.28 | 9.03 | 0.90 | 0.97 | 1.72 | 1.49 | 1.01 | 1.47 | 1.77 | 0.97 | 2.53 | 3.97 | 5.42 | 6.48 | 14.49 | 4.76 | 6.12 | 4.14 | 3.75 |
| Operating Income | (2.63) | (2.28) | (9.03) | (0.90) | (0.97) | (1.72) | (1.49) | (1.01) | (1.47) | (1.77) | (0.97) | (2.53) | (3.97) | (5.42) | (6.48) | (14.49) | (4.76) | (6.12) | (4.14) | (3.75) |
| Net Income | (2.37) | (2.22) | (8.98) | (0.87) | (0.96) | (1.71) | (1.46) | (0.97) | (1.42) | (1.72) | (0.88) | (2.44) | (3.88) | (5.34) | (6.37) | (14.41) | (4.72) | (6.11) | (4.10) | (3.74) |
| Basic EPS | (4.46) | (4.18) | (125.81) | (1.81) | (0.45) | (1.03) | (2.25) | (0.76) | (2.37) | (0.41) | 0.47 | (0.65) | (1.43) | (2.23) | (8.25) | (6.41) | (0.09) | (0.13) | (0.09) | (0.08) |
| Diluted EPS | (4.46) | (4.18) | (125.81) | (1.81) | (0.45) | (1.03) | (2.25) | (0.76) | (2.37) | (0.41) | 0.47 | (0.65) | (1.43) | (2.23) | (8.25) | (6.41) | (0.09) | (0.13) | (0.09) | (0.08) |
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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 | (2.65) | (2.89) | (1.14) | (1.65) | (0.86) | (1.18) | (0.74) | (1.36) | (1.07) | (1.35) | (1.51) | (3.75) | (4.42) | (3.17) | (4.71) | (5.74) | (3.62) | (3.52) | (2.72) | (1.58) |
| Investing Cash Flow | (0.04) | -- | 0.96 | (0.20) | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.50) | -- | -- |
| Financing Cash Flow | 3.16 | 0.00 | 6.07 | 5.86 | (0.14) | 0.55 | (0.11) | 1.37 | (0.03) | (0.17) | (0.17) | (0.21) | 6.68 | 0.34 | 0.00 | (0.09) | 2.07 | 0.00 | 0.03 | 0.41 |
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