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Financial Statements — DGXX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 128.12 | 57.81 | 78.48 | 1.70 | 0.34 | 1.85 | 0.92 |
| Total Current Assets | 144.64 | 73.01 | 94.91 | 6.66 | 2.20 | 6.13 | 36.22 |
| Total Assets | 279.58 | 126.93 | 134.11 | -- | -- | -- | -- |
| Total Current Liabilities | 12.85 | 5.79 | 8.65 | 10.06 | 5.26 | 3.26 | 5.52 |
| Total Liabilities | 14.55 | 8.00 | 10.85 | -- | -- | -- | -- |
| Retained Earnings | (107.88) | (93.52) | (88.87) | (33.30) | (26.50) | (4.61) | (5.46) |
| Total Stockholder Equity* | 265.03 | 118.00 | 123.26 | 21.98 | 29.25 | 47.17 | 70.20 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Net Income | (14.36) | (4.65) |
| Basic EPS | (0.17) | (0.07) |
| Diluted EPS | (0.17) | (0.07) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | (4.21) | (6.40) |
| Capital Expenditures | 81.14 | 15.17 |
| Free Cash Flow* | (85.35) | (21.57) |
| Investing Cash Flow | (85.09) | (16.17) |
| Financing Cash Flow | 159.60 | 1.91 |
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* Derived from reported values