Financial Statements — DCTH
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 47.52 | 41.31 | 41.81 | 34.42 | 12.78 | 8.32 | 14.78 | 11.76 | 40.46 | 14.54 | 24.22 | 9.83 | 10.20 | 16.34 | 24.87 | 19.27 | 26.60 |
| Accounts Receivable | 15.94 | 14.16 | 13.75 | 15.84 | 13.94 | 6.94 | 3.73 | 1.56 | 0.21 | 0.13 | 0.46 | 0.54 | 0.44 | 0.18 | 0.07 | 0.08 | 0.08 |
| Inventory | 11.71 | 9.81 | 10.75 | 10.52 | 7.13 | 6.64 | 6.32 | 3.63 | 2.67 | 2.48 | 2.34 | 1.93 | 2.04 | 2.01 | 1.24 | 1.22 | 1.11 |
| Total Current Assets | 130.54 | 120.27 | 120.62 | 113.48 | 84.35 | 28.88 | 31.40 | 33.65 | 46.10 | 19.47 | 29.02 | 18.48 | 19.20 | 25.38 | 32.32 | 22.91 | 30.20 |
| Property, Plant & Equipment | 4.02 | 3.66 | 2.72 | 2.40 | 1.95 | 1.73 | 1.42 | 1.34 | 1.37 | 1.40 | 1.39 | 1.45 | 1.46 | 1.41 | 1.38 | 1.36 | 1.32 |
| Total Non-current Assets* | 6.48 | 4.57 | 3.68 | 3.39 | 2.97 | 2.80 | 2.51 | 2.45 | 1.48 | 1.58 | 1.58 | 1.75 | 1.86 | 1.93 | 2.11 | 2.01 | 2.11 |
| Total Assets | 137.02 | 124.84 | 124.30 | 116.88 | 87.32 | 31.68 | 33.91 | 36.10 | 47.58 | 21.05 | 30.60 | 20.23 | 21.07 | 27.32 | 34.42 | 24.92 | 32.32 |
| Accounts Payable | 4.01 | 3.46 | 2.13 | 4.72 | 1.62 | 0.94 | 3.28 | 1.49 | 0.75 | 0.97 | 2.43 | 2.63 | 2.07 | 1.24 | 1.19 | 1.22 | 1.23 |
| Total Current Liabilities | 13.28 | 10.70 | 8.01 | 10.44 | 5.29 | 21.58 | 12.29 | 13.34 | 13.97 | 11.11 | 13.41 | 14.45 | 12.25 | 8.66 | 5.36 | 5.74 | 10.10 |
| Long-term Debt | -- | -- | -- | -- | -- | 2.00 | 4.49 | 7.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.59 | 1.43 | 1.44 | 1.46 | 1.80 | 1.53 | 17.43 | 8.14 | 8.88 | 10.18 | 11.90 | 11.03 | 11.66 | 13.43 | 17.34 | 4.02 | 2.21 |
| Total Liabilities | 15.87 | 12.13 | 9.45 | 11.89 | 7.09 | 23.11 | 29.72 | 21.48 | 22.86 | 21.29 | 25.31 | 25.47 | 23.91 | 22.09 | 22.70 | 9.76 | 12.31 |
| Retained Earnings | (527.25) | (529.92) | (526.95) | (527.78) | (530.48) | (528.15) | (530.01) | (516.27) | (494.03) | (473.69) | (466.48) | (447.34) | (438.84) | (429.18) | (415.63) | (408.50) | (402.07) |
| Total Stockholder Equity | 121.15 | 112.71 | 114.85 | 104.99 | 80.23 | 8.57 | 4.19 | 14.62 | 24.72 | (0.24) | (13.08) | (5.25) | (2.85) | 5.23 | 11.73 | 15.16 | 20.01 |
* 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 | 29.13 | 24.99 | 20.73 | 20.56 | 24.16 | 19.78 | 15.10 | 11.20 | 7.77 | 3.14 | 0.54 | 0.43 | 0.50 | 0.60 | 0.64 | 0.91 | 0.80 | 0.38 | -- | -- |
| Cost of Revenue | 2.99 | 3.74 | 3.01 | 2.62 | 3.32 | 2.85 | 2.13 | 1.64 | 1.52 | 0.90 | 0.17 | 0.13 | 0.15 | 0.18 | 0.24 | 0.24 | 0.18 | 0.03 | 0.13 | 0.23 |
| Gross Profit | 26.15 | 21.26 | 17.72 | 17.94 | 20.84 | 16.94 | 12.97 | 9.56 | 6.25 | 2.24 | 0.37 | 0.30 | 0.35 | 0.42 | 0.40 | 0.67 | 0.62 | 0.35 | 1.98 | 0.30 |
| Research & Development | 10.38 | 9.82 | 9.37 | 7.99 | 6.88 | 5.01 | 2.91 | 3.87 | 3.39 | 3.70 | 4.71 | 4.66 | 3.56 | 4.58 | 4.93 | 3.95 | 5.46 | 4.24 | 3.62 | 2.96 |
| Selling, General & Admin | 13.37 | 13.07 | 10.53 | 10.34 | 11.37 | 11.29 | 7.02 | 6.95 | 6.77 | 8.81 | 6.96 | 6.20 | 4.79 | 4.17 | 4.99 | 4.52 | 4.14 | 3.65 | 3.02 | 4.04 |
| Total Operating Expenses | 23.75 | 22.90 | 19.90 | 18.33 | 18.25 | 16.30 | 9.94 | 10.82 | 10.16 | 12.51 | 11.67 | 10.86 | 8.34 | 8.74 | 9.93 | 8.47 | 9.60 | 7.89 | 6.64 | 6.99 |
| Operating Income | 2.40 | (1.64) | (2.18) | (0.39) | 2.59 | 0.64 | 3.04 | (1.26) | (3.91) | (10.28) | (11.30) | (10.56) | (8.00) | (8.32) | (9.52) | (7.80) | (8.98) | (7.54) | (4.66) | (6.70) |
| Pretax Income | 3.16 | (0.91) | (1.33) | 0.38 | 3.21 | 1.26 | (3.40) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.49 | 0.16 | 0.56 | (0.45) | 0.51 | 0.20 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 2.67 | (1.07) | (1.90) | 0.83 | 2.70 | 1.07 | (3.40) | 1.86 | (13.74) | (11.11) | (11.14) | (20.34) | (7.20) | (9.00) | (10.14) | (8.51) | (9.66) | (8.20) | (5.35) | (7.12) |
| Basic EPS | 0.07 | (0.03) | (0.05) | 0.02 | 0.08 | 0.03 | (0.06) | 0.06 | (0.48) | (0.45) | (0.45) | (1.14) | (0.58) | (0.77) | (1.03) | (0.92) | (1.18) | -- | -- | (0.94) |
| Diluted EPS | 0.07 | (0.03) | (0.05) | 0.02 | 0.07 | 0.03 | (0.06) | 0.06 | (0.48) | (0.45) | (0.45) | (1.14) | (0.58) | (0.77) | (1.03) | (0.92) | (1.18) | -- | -- | (0.94) |
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 | 5.71 | 0.86 | 8.25 | 4.77 | 7.29 | 2.20 | (1.01) | (3.64) | (4.45) | (9.58) | (8.18) | (9.16) | (9.65) | (4.26) | (7.36) | (5.18) | (6.04) | (6.37) | (6.41) | (4.52) |
| Capital Expenditures | 0.50 | 0.57 | 0.55 | 0.46 | 0.40 | 0.14 | 0.23 | 0.22 | 0.10 | 0.01 | 0.02 | -0.00 | 0.04 | 0.00 | 0.00 | 0.07 | 0.05 | 0.09 | -0.00 | 0.06 |
| Free Cash Flow* | 5.21 | 0.29 | 7.70 | 4.31 | 6.90 | 2.06 | (1.24) | (3.86) | (4.55) | (9.60) | (8.20) | (9.16) | (9.69) | (4.26) | (7.36) | (5.25) | (6.09) | (6.46) | (6.41) | (4.58) |
| Investing Cash Flow | (0.50) | (0.57) | (0.56) | (0.47) | (0.41) | (25.15) | (15.23) | (0.70) | 10.28 | 4.66 | (19.67) | 0.00 | (0.04) | 0.00 | 0.00 | (0.07) | (0.05) | (0.09) | 0.00 | (0.06) |
| Financing Cash Flow | 0.96 | (2.38) | (5.94) | 3.10 | 14.64 | 3.25 | 40.39 | (2.14) | (2.85) | 4.02 | 0.00 | 35.08 | 0.01 | 16.69 | 5.25 | 4.90 | -- | -- | 4.31 | 14.12 |
* Derived from reported values
