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Financial Statements — DGNX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 |
|---|---|---|
| Cash & Equivalents | 1.85 | 3.11 |
| Total Current Assets | 14.80 | 5.97 |
| Total Non-current Assets | 0.28 | 0.27 |
| Total Current Liabilities | 4.15 | 1.57 |
| Total Non-current Liabilities | 0.05 | 0.11 |
| Retained Earnings | (112.48) | (106.60) |
| Total Stockholder Equity | 10.88 | 4.56 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 2.05 |
| Research & Development | 0.41 |
| Selling, General & Admin | 8.09 |
| Operating Income | (6.05) |
| Pretax Income | (5.80) |
| Tax Provision | 0.01 |
| Net Income | (5.81) |
| Basic EPS | (0.03) |
| Diluted EPS | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | (3.89) |
| Investing Cash Flow | (8.77) |
| Financing Cash Flow | 11.40 |
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