Financial Statements — DOGZ
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2024 | Q2
2022 |
|---|
| Cash & Equivalents | 6.63 | 2.48 | 7.01 |
| Short-term Investments | -- | -- | 0.05 |
| Accounts Receivable | -- | 3.22 | 4.86 |
| Inventory | 2.29 | 3.09 | 3.87 |
| Total Current Assets | 13.46 | 13.92 | 16.74 |
| Property, Plant & Equipment | 63.37 | 61.74 | 73.60 |
| Intangible Assets | 1.76 | 1.85 | 2.21 |
| Total Non-current Assets* | 100.99 | 84.03 | 83.00 |
| Total Assets | 114.45 | 97.96 | 99.74 |
| Accounts Payable | -- | -- | 1.27 |
| Total Current Liabilities | 7.68 | 7.60 | 17.72 |
| Long-term Debt | -- | 5.19 | 7.82 |
| Total Non-current Liabilities* | 11.63 | 14.89 | 7.20 |
| Total Liabilities | 19.31 | 22.49 | 24.92 |
| Retained Earnings | (15.67) | (2.53) | 5.83 |
| Total Stockholder Equity | 95.14 | 75.47 | 74.41 |
* 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 |
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 |
* Derived from reported values
