Financial Statements — DMRC
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 6.93 |
| Short-term Investments | 1.82 |
| Accounts Receivable | 6.46 |
| Total Current Assets | 17.84 |
| Property, Plant & Equipment | 0.87 |
| Goodwill | 8.94 |
| Intangible Assets | 13.77 |
| Total Non-current Assets* | 28.00 |
| Total Assets | 45.84 |
| Accounts Payable | 7.85 |
| Total Current Liabilities | 12.46 |
| Total Non-current Liabilities* | 3.94 |
| Total Liabilities | 16.40 |
| Retained Earnings | (402.17) |
| Total Stockholder Equity | 29.31 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 7.39 |
| Cost of Revenue | 3.09 |
| Gross Profit | 4.30 |
| Research & Development | 3.65 |
| Selling, General & Admin | 10.31 |
| Total Operating Expenses | 16.66 |
| Operating Income | (12.36) |
| Pretax Income | (12.13) |
| Tax Provision | -0.00 |
| Net Income | (12.11) |
| Basic EPS | (0.54) |
| Diluted EPS | (0.54) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (2.64) |
| Capital Expenditures | 0.10 |
| Free Cash Flow* | (2.73) |
| Investing Cash Flow | 0.94 |
| Financing Cash Flow | (1.16) |
* Derived from reported values
