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Financial Statements — DOGZ
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.49 | 6.63 | 12.83 | 6.96 | 2.48 | 4.48 | 16.61 | 7.01 | 4.91 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 0.05 | 0.05 | 0.55 |
| Accounts Receivable | 1.67 | -- | 1.31 | 2.85 | 3.22 | 2.77 | 2.74 | 4.86 | 2.88 |
| Inventory | 1.67 | 2.29 | 2.72 | 3.12 | 3.09 | 2.68 | 3.37 | 3.87 | 4.20 |
| Total Current Assets | 8.50 | 13.46 | 20.47 | 16.40 | 13.92 | 14.00 | 23.35 | 16.74 | 14.27 |
| Property, Plant & Equipment | 58.31 | 63.37 | 58.26 | 61.30 | 61.74 | 61.69 | 68.45 | 73.60 | 69.88 |
| Intangible Assets | 0.58 | 1.76 | 1.75 | 1.78 | 1.85 | 1.85 | 2.06 | 2.21 | 2.22 |
| Total Non-current Assets* | 85.63 | 100.99 | 96.37 | 82.80 | 84.03 | 83.87 | 77.44 | 83.00 | 79.58 |
| Total Assets | 94.12 | 114.45 | 116.85 | 99.20 | 97.96 | 97.87 | 100.80 | 99.74 | 93.85 |
| Accounts Payable | -- | -- | -- | 1.29 | -- | 0.90 | 1.03 | 1.27 | 0.85 |
| Total Current Liabilities | 7.60 | 7.68 | 6.11 | 8.54 | 7.60 | 9.32 | 6.49 | 17.72 | 21.26 |
| Long-term Debt | -- | -- | -- | -- | 5.19 | 5.44 | 6.88 | 7.82 | 8.06 |
| Total Non-current Liabilities* | 11.50 | 11.63 | 12.99 | 14.25 | 14.89 | 12.21 | 5.84 | 7.20 | 7.68 |
| Total Liabilities | 19.10 | 19.31 | 19.09 | 22.79 | 22.49 | 21.53 | 12.32 | 24.92 | 28.94 |
| Retained Earnings | (38.12) | (15.67) | (10.49) | (5.39) | (2.53) | 0.66 | 7.86 | 5.83 | 4.63 |
| Total Stockholder Equity | 75.02 | 95.14 | 97.75 | 76.41 | 75.47 | 76.34 | 88.18 | 74.41 | 64.37 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2024 | Q2 2022 |
|---|---|---|---|
| Total Revenue | 7.71 | 6.67 | 18.18 |
| Cost of Revenue | 6.84 | 5.36 | 11.10 |
| Gross Profit | 0.87 | 1.31 | 7.08 |
| Research & Development | 0.53 | 0.49 | 0.46 |
| Selling, General & Admin | 3.44 | 3.87 | 3.59 |
| Total Operating Expenses | 6.33 | 4.89 | 5.02 |
| Operating Income | (5.46) | (3.58) | 2.06 |
| Interest Expense | -- | 0.11 | -- |
| Pretax Income | (5.41) | (3.43) | 1.89 |
| Tax Provision | (0.24) | (0.23) | 0.82 |
| Net Income | (5.18) | (3.20) | 1.20 |
| Basic EPS | (0.29) | (0.30) | 0.04 |
| Diluted EPS | (0.29) | (0.30) | 0.04 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2024 | Q2 2022 |
|---|---|---|---|
| Operating Cash Flow | (1.61) | (1.65) | 3.79 |
| Capital Expenditures | 4.39 | 0.29 | -- |
| Free Cash Flow* | (6.00) | (1.95) | -- |
| Investing Cash Flow | (4.39) | (0.24) | (8.64) |
| Financing Cash Flow | (0.38) | (0.34) | 6.63 |
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* Derived from reported values