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Financial Statements — DCX
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.94 | 0.35 | 3.71 | 1.07 | 10.73 |
| Short-term Investments | -- | 40.26 | -- | -- | -- |
| Inventory | -- | 10.03 | 11.15 | 16.72 | 14.79 |
| Total Current Assets | 866.68 | 113.26 | 62.42 | 77.72 | 90.83 |
| Property, Plant & Equipment | -- | 150.70 | 155.82 | 166.41 | 181.38 |
| Goodwill | -- | 2.67 | 2.62 | 2.63 | 2.70 |
| Intangible Assets | -- | 0.00 | 0.00 | 0.02 | 0.03 |
| Total Non-current Assets* | 0.20 | 377.66 | 408.37 | 422.59 | 445.62 |
| Total Assets | 866.68 | 490.91 | 470.79 | 500.31 | 536.45 |
| Total Current Liabilities | 709.20 | 584.08 | 573.31 | 523.61 | 525.05 |
| Total Non-current Liabilities* | 0.00 | 73.12 | 42.96 | 85.11 | 90.27 |
| Total Liabilities | 709.20 | 657.20 | 616.27 | 608.72 | 615.33 |
| Retained Earnings | (370.99) | (401.18) | (361.13) | (335.86) | (314.23) |
| Total Stockholder Equity | 150.97 | (179.58) | (179.27) | (153.99) | (132.83) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 0.60 | 3.41 |
| Cost of Revenue | 6.58 | 7.57 |
| Gross Profit | (7.16) | (12.33) |
| Research & Development | 0.16 | 1.08 |
| Selling, General & Admin | 60.60 | 12.84 |
| Total Operating Expenses | 61.16 | 14.65 |
| Operating Income | (68.32) | (26.98) |
| Interest Expense | 8.20 | -- |
| Pretax Income | (61.49) | (31.52) |
| Net Income | (40.05) | (21.62) |
| Basic EPS | (276.80) | (628.80) |
| Diluted EPS | (276.80) | (628.80) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | 1.62 | (16.26) |
| Capital Expenditures | -- | 1.06 |
| Free Cash Flow* | -- | (17.32) |
| Investing Cash Flow | (0.26) | (1.06) |
| Financing Cash Flow | (1.79) | 3.16 |
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* Derived from reported values