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Financial Statements — DDI
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.39 | 0.35 | 0.38 | 0.37 | 0.33 | 0.29 | 0.27 | 0.21 | 0.21 | 0.23 | 0.25 | 0.22 | 0.31 | 0.19 | 0.17 | 0.24 |
| Short-term Investments | -- | -- | -- | -- | -- | 0.08 | 0.07 | 0.10 | 0.07 | 0.04 | 0.05 | 0.07 | -- | 0.09 | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -- | 0.02 | -- | 0.02 |
| Total Current Assets | 0.53 | 0.48 | 0.52 | 0.49 | 0.45 | 0.42 | 0.38 | 0.35 | 0.32 | 0.31 | 0.34 | 0.31 | -- | 0.31 | -- | 0.27 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 |
| Goodwill | -- | -- | -- | -- | -- | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | -- | 0.63 | -- | 0.63 |
| Intangible Assets | -- | -- | -- | -- | -- | 0.05 | 0.05 | 0.45 | 0.45 | 0.41 | 0.41 | 0.41 | -- | 0.05 | -- | 0.05 |
| Total Non-current Assets* | 0.51 | 0.53 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.46 | 0.47 | 0.48 | -- | 0.69 | -- | 0.70 |
| Total Assets | -- | -- | -- | -- | -- | 0.88 | 0.85 | 0.83 | 0.80 | 0.76 | 0.81 | 0.79 | -- | 1.00 | -- | 0.97 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | 0.01 | -- | 0.01 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 0.07 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | 0.05 | 0.11 | 0.12 | -- | 0.10 | -- | 0.02 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -- | 0.04 | -- | 0.04 |
| Total Non-current Liabilities* | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | -- | 0.07 | -- | 0.09 |
| Total Liabilities | -- | -- | -- | -- | -- | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.16 | 0.17 | -- | 0.16 | -- | 0.11 |
| Retained Earnings | 0.57 | 0.55 | 0.52 | 0.50 | 0.47 | 0.42 | 0.39 | 0.36 | 0.33 | 0.30 | 0.25 | 0.23 | -- | 0.13 | -- | 0.15 |
| Total Stockholder Equity | 0.95 | 0.93 | 0.90 | 0.87 | 0.84 | 0.82 | 0.79 | 0.76 | 0.73 | 0.70 | 0.65 | 0.63 | 0.81 | 0.84 | -- | 0.86 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 95.85 | 84.81 | 83.49 | 82.98 | 88.24 | 88.14 | 72.98 | 75.19 | 77.60 | 78.80 | 80.57 | 85.49 |
| Research & Development | -- | -- | -- | 2.54 | 3.19 | 3.26 | 4.36 | 5.07 | 5.04 | 4.69 | 4.33 | 4.68 |
| Selling, General & Admin | -- | -- | -- | 10.75 | 10.11 | 10.87 | 4.64 | 4.54 | 5.34 | 4.82 | 77.18 | 5.27 |
| Total Operating Expenses | 60.86 | 52.40 | 53.86 | 47.74 | 52.04 | 57.09 | 43.30 | 47.67 | 52.20 | 124.14 | 128.55 | 60.80 |
| Operating Income | 34.99 | 32.41 | 29.63 | 35.24 | 36.19 | 31.06 | 29.68 | 27.52 | 25.39 | (45.34) | (47.98) | 24.69 |
| Interest Expense | -- | -- | -- | -- | -- | 0.41 | 0.44 | 0.44 | 0.46 | 0.43 | 0.45 | 0.47 |
| Pretax Income | 41.12 | 30.62 | 32.78 | 33.94 | 42.64 | 38.35 | 34.73 | 31.92 | 30.43 | (28.92) | (46.08) | 24.52 |
| Tax Provision | 8.36 | 8.75 | 8.87 | 8.79 | 9.38 | 7.99 | 7.80 | 7.56 | 6.76 | (4.92) | (12.02) | 6.02 |
| Net Income | -- | -- | -- | 25.04 | 33.18 | 30.31 | 26.93 | 24.36 | 23.67 | (24.00) | (34.06) | 18.50 |
| Basic EPS | 13.21 | 8.82 | 9.62 | 10.11 | 13.39 | 12.23 | 10.87 | 9.83 | 9.55 | (9.69) | (13.75) | 7.46 |
| Diluted EPS | 13.21 | 8.82 | 9.62 | 10.11 | 13.39 | 12.23 | 10.87 | 9.83 | 9.55 | (9.69) | (13.75) | 7.46 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.14 | 60.78 | 41.12 | 101.13 | 69.29 | 34.92 | 19.23 | 49.51 | 28.38 |
| Capital Expenditures | -- | -- | -- | 0.29 | 0.02 | 0.01 | 0.04 | 0.10 | 0.07 |
| Free Cash Flow* | -- | -- | -- | 100.84 | 69.28 | 34.90 | 19.19 | 49.41 | 28.31 |
| Investing Cash Flow | (79.69) | (17.76) | (9.98) | (15.16) | (4.80) | (31.95) | 14.38 | (94.49) | (93.82) |
| Financing Cash Flow | (0.85) | (0.55) | (0.21) | (0.32) | (0.15) | 0.00 | 0.00 | -- | 0.00 |
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* Derived from reported values