Financial Statements — DIBS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 18.87 | 20.32 | 19.94 | 22.43 | 20.30 | 22.02 | 23.81 | 33.73 | 32.44 | 45.41 | 87.79 | 158.00 | 162.69 | 161.36 | 167.09 | 176.09 |
| Accounts Receivable | 0.60 | 0.65 | 0.82 | 0.70 | 0.66 | 0.64 | 0.68 | 0.61 | 0.69 | 0.79 | 0.87 | 0.68 | 0.71 | 0.61 | 0.86 | 0.70 |
| Total Current Assets | 83.19 | 93.38 | 103.92 | 105.80 | 109.86 | 119.04 | 121.04 | 142.59 | 150.72 | 153.58 | 158.54 | 169.13 | 177.09 | 169.21 | 178.52 | 188.07 |
| Property, Plant & Equipment | 2.53 | 2.59 | 3.03 | 3.17 | 3.45 | 3.84 | 3.99 | 3.60 | 3.28 | 3.31 | 3.18 | 4.02 | 4.18 | 4.56 | 4.59 | 4.69 |
| Goodwill | 4.29 | 4.29 | 4.31 | 4.32 | 4.26 | 4.30 | 4.24 | 4.11 | 4.08 | 4.11 | 4.09 | 4.01 | 4.08 | 7.18 | 7.20 | 7.22 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 1.12 | 1.21 | 1.25 |
| Total Non-current Assets* | 27.17 | 28.47 | 31.29 | 32.77 | 32.65 | 35.38 | 36.54 | 36.88 | 32.06 | 31.72 | 32.22 | 34.25 | 35.01 | 40.38 | 16.54 | 16.71 |
| Total Assets | 110.37 | 121.85 | 135.20 | 138.57 | 142.51 | 154.42 | 157.58 | 179.47 | 182.78 | 185.30 | 190.75 | 203.38 | 212.09 | 209.60 | 195.06 | 204.77 |
| Accounts Payable | 1.08 | 0.95 | 1.26 | 3.24 | 3.35 | 2.04 | 2.26 | 2.29 | 2.33 | 3.68 | 2.81 | 2.55 | 6.68 | 5.41 | 3.71 | 8.81 |
| Total Current Liabilities | 24.81 | 24.90 | 25.93 | 27.31 | 29.35 | 28.14 | 27.09 | 27.33 | 26.96 | 27.08 | 26.72 | 30.17 | 32.50 | 33.05 | 27.80 | 31.90 |
| Total Non-current Liabilities* | 11.82 | 12.99 | 15.27 | 16.39 | 16.92 | 19.05 | 20.10 | 21.12 | 19.50 | 20.25 | 20.99 | 22.51 | 23.23 | 23.95 | 3.25 | 3.29 |
| Total Liabilities | 36.63 | 37.89 | 41.20 | 43.71 | 46.27 | 47.19 | 47.20 | 48.45 | 46.46 | 47.33 | 47.71 | 52.68 | 55.73 | 57.00 | 31.05 | 35.19 |
| Retained Earnings | (349.21) | (348.19) | (344.98) | (341.47) | (337.16) | (327.14) | (321.46) | (317.02) | (310.78) | (307.47) | (299.15) | (284.16) | (275.13) | (274.84) | (260.39) | (253.81) |
| Total Stockholder Equity | 73.74 | 83.95 | 94.00 | 94.87 | 96.24 | 107.23 | 110.39 | 131.02 | 136.31 | 137.97 | 143.04 | 150.70 | 156.37 | 152.59 | 164.01 | 169.59 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 23.32 | 22.39 | 22.97 | 21.97 | 22.14 | 22.55 | 22.77 | 21.19 | 22.24 | 22.06 | 20.92 | 20.66 | 20.92 | 22.18 | 22.96 | 22.73 | 24.58 | 26.59 | 26.93 | 25.58 |
| Cost of Revenue | 6.09 | 5.72 | 6.08 | 5.64 | 6.24 | 6.22 | 6.31 | 6.15 | 6.29 | 6.08 | 5.97 | 5.51 | 6.33 | 7.31 | 6.76 | 7.28 | 7.95 | 7.68 | 10.31 | 7.52 |
| Gross Profit | 17.23 | 16.67 | 16.89 | 16.33 | 15.90 | 16.32 | 16.46 | 15.04 | 15.95 | 15.99 | 14.96 | 15.15 | 14.59 | 14.87 | 16.20 | 15.45 | 16.62 | 18.91 | 16.62 | 18.06 |
| Research & Development | 6.32 | 6.18 | 5.99 | 5.91 | 5.90 | 5.61 | 5.48 | 5.47 | 5.47 | 4.75 | 4.45 | 4.51 | 6.89 | 5.80 | 5.73 | 6.36 | 6.59 | 5.76 | 5.85 | 4.78 |
| Selling, General & Admin | 6.66 | 6.84 | 6.96 | 6.36 | 6.61 | 6.95 | 6.62 | 6.86 | 6.88 | 7.01 | 6.26 | 6.77 | 7.46 | 8.09 | 6.96 | 6.73 | 7.50 | 6.41 | 6.06 | 6.08 |
| Total Operating Expenses | 19.29 | 19.98 | 19.20 | 21.01 | 21.62 | 22.58 | 23.44 | 22.43 | 22.44 | 21.34 | 20.13 | 20.39 | 25.03 | 25.05 | 24.82 | 25.35 | 17.24 | 25.64 | 25.08 | 24.99 |
| Operating Income | (2.06) | (3.32) | (2.31) | (4.68) | (5.72) | (6.25) | (6.98) | (7.39) | (6.49) | (5.35) | (5.18) | (5.23) | (10.44) | (10.18) | (8.63) | (9.90) | (0.62) | (6.73) | (8.46) | (6.93) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (0.99) | (2.17) | (1.02) | (3.45) | (4.29) | (4.80) | (5.17) | (5.68) | (4.43) | (3.30) | (2.93) | (3.30) | (8.32) | (8.13) | (6.82) | (9.03) | (0.29) | (6.36) | (8.07) | (6.59) |
| Tax Provision | 0.03 | 0.00 | 0.02 | 0.05 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Income | (1.02) | (2.17) | (1.04) | (3.51) | (4.31) | (4.81) | (5.21) | (5.68) | (4.44) | (3.30) | (2.94) | (3.30) | (8.32) | (8.13) | (6.86) | (9.03) | (0.29) | (6.36) | (8.09) | (6.59) |
| Basic EPS | (0.03) | (0.06) | (0.02) | (0.10) | (0.12) | (0.14) | (0.14) | (0.15) | (0.12) | (0.08) | (0.07) | (0.08) | (0.21) | (0.21) | (0.18) | (0.23) | (0.01) | (0.17) | (0.18) | (0.17) |
| Diluted EPS | (0.03) | (0.06) | (0.02) | (0.10) | (0.12) | (0.14) | (0.14) | (0.15) | (0.12) | (0.08) | (0.07) | (0.08) | (0.21) | (0.21) | (0.18) | (0.23) | (0.01) | (0.17) | (0.18) | (0.17) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (4.76) | 1.06 | 4.27 | (1.47) | (5.14) | (0.10) | 2.80 | -0.00 | (2.64) | (3.06) | (2.08) | (2.21) | (6.47) | (2.80) | (5.50) | (4.07) | (12.11) | (6.22) | 1.12 | (7.14) |
| Capital Expenditures | 0.30 | 0.23 | 0.66 | 0.03 | 0.04 | 0.05 | 0.02 | 0.04 | 0.36 | 0.20 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 |
| Free Cash Flow* | (5.06) | 0.83 | 3.62 | (1.49) | (5.18) | (0.14) | 2.78 | (0.04) | (3.00) | (3.26) | (2.10) | (2.25) | (6.47) | (2.82) | (5.51) | (4.11) | (12.14) | (6.24) | 1.08 | (7.18) |
| Investing Cash Flow | 15.77 | 6.77 | 1.32 | (1.65) | 9.12 | (3.26) | 6.97 | 0.04 | 13.85 | 1.44 | 9.37 | (9.31) | (37.53) | (62.76) | (0.18) | (0.56) | 14.16 | (0.77) | (0.56) | (0.62) |
| Financing Cash Flow | (12.45) | (10.30) | (2.61) | (0.65) | (0.71) | (2.41) | (5.55) | (2.09) | (21.10) | (1.97) | (2.39) | (1.27) | 0.00 | 0.03 | 0.49 | 0.31 | 1.02 | 0.22 | 0.50 | (1.13) |
* Derived from reported values
