Financial Statements — DDI
Balance Sheet
(in billions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q2
2022 |
|---|
| Cash & Equivalents | 0.35 | 0.38 | 0.37 | 0.29 | 0.27 | 0.19 |
| Short-term Investments | -- | -- | -- | 0.08 | 0.07 | 0.09 |
| Accounts Receivable | -- | -- | -- | 0.03 | 0.03 | 0.02 |
| Total Current Assets | 0.48 | 0.52 | 0.49 | 0.42 | 0.38 | 0.31 |
| Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | 0.40 | 0.40 | 0.63 |
| Intangible Assets | -- | -- | -- | 0.05 | 0.05 | 0.05 |
| Total Non-current Assets* | 0.53 | 0.45 | 0.45 | 0.46 | 0.47 | 0.69 |
| Total Assets | -- | -- | -- | 0.88 | 0.85 | 1.00 |
| Accounts Payable | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.10 |
| Long-term Debt | -- | -- | -- | 0.04 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 0.02 | 0.01 | 0.04 | 0.04 | 0.05 | 0.07 |
| Total Liabilities | -- | -- | -- | 0.06 | 0.07 | 0.16 |
| Retained Earnings | 0.55 | 0.52 | 0.50 | 0.42 | 0.39 | 0.13 |
| Total Stockholder Equity | 0.93 | 0.90 | 0.87 | 0.82 | 0.79 | 0.84 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q2
2022 |
|---|
| Total Revenue | 95.85 | 84.81 | 83.49 | 82.98 | 88.24 | 80.57 |
| Research & Development | -- | -- | -- | 2.54 | 3.19 | 4.33 |
| Selling, General & Admin | -- | -- | -- | 10.75 | 10.11 | 77.18 |
| Total Operating Expenses | 60.86 | 52.40 | 53.86 | 47.74 | 52.04 | 128.55 |
| Operating Income | 34.99 | 32.41 | 29.63 | 35.24 | 36.19 | (47.98) |
| Interest Expense | -- | -- | -- | -- | -- | 0.45 |
| Pretax Income | 41.12 | 30.62 | 32.78 | 33.94 | 42.64 | (46.08) |
| Tax Provision | 8.36 | 8.75 | 8.87 | 8.79 | 9.38 | (12.02) |
| Net Income | -- | -- | -- | 25.04 | 33.18 | (34.06) |
| Basic EPS | 13.21 | 8.82 | 9.62 | 10.11 | 13.39 | (13.75) |
| Diluted EPS | 13.21 | 8.82 | 9.62 | 10.11 | 13.39 | (13.75) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q2
2022 |
|---|
| Operating Cash Flow | 94.14 | 60.78 | 41.12 | 101.13 | 69.29 | 49.51 |
| Capital Expenditures | -- | -- | -- | 0.29 | 0.02 | 0.10 |
| Free Cash Flow* | -- | -- | -- | 100.84 | 69.28 | 49.41 |
| Investing Cash Flow | (79.69) | (17.76) | (9.98) | (15.16) | (4.80) | (94.49) |
| Financing Cash Flow | (0.85) | (0.55) | (0.21) | (0.32) | (0.15) | -- |
* Derived from reported values
