Financial Statements — DOMH
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
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 | Q1
2021 |
|---|
| Cash & Equivalents | 25.04 | 27.48 | 5.37 | 6.32 | 3.40 | 5.80 | 1.96 | 4.39 | 3.60 | 9.53 | 34.50 | 38.79 | 49.69 | 5.95 | 7.72 | 7.98 |
| Total Current Assets | -- | -- | 206.33 | 34.70 | 24.76 | 28.77 | 25.36 | 34.89 | 38.42 | 44.77 | 56.09 | 61.56 | 99.18 | 97.81 | 102.07 | 102.90 |
| Net Loans & Leases | 1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 57.41 | 85.32 | 223.45 | 52.34 | 43.43 | 49.07 | 52.19 | 63.21 | 67.69 | 74.15 | 84.45 | 88.30 | 117.95 | 104.98 | 104.14 | 104.93 |
| Total Deposits | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | -- | 5.00 | 5.00 | -- |
| Total Current Liabilities | -- | -- | 7.49 | 6.05 | 2.42 | 3.90 | 1.60 | 1.72 | 2.66 | 1.72 | 1.90 | 0.83 | 0.90 | 1.81 | 1.05 | 0.56 |
| Total Liabilities | 35.52 | 53.74 | 13.15 | 9.91 | 5.16 | 6.71 | 4.53 | 4.86 | 5.92 | 5.08 | 2.60 | 0.83 | 0.90 | 1.81 | 1.05 | 0.56 |
| Retained Earnings | (339.90) | (325.49) | (126.12) | (263.03) | (224.53) | (220.32) | (214.20) | (201.85) | (198.31) | (189.64) | (178.62) | (172.39) | (167.31) | (161.96) | (161.92) | (160.56) |
| Total Stockholder Equity | 21.84 | 31.61 | 210.16 | 42.43 | 38.27 | 42.36 | 47.67 | 58.35 | 61.78 | 69.07 | 81.85 | 87.47 | 95.05 | 103.18 | 103.08 | 104.37 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
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 | Q2
2021 |
|---|
| Interest & Dividend Income | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | 0.22 | 0.18 | 0.14 | 0.04 | 0.04 |
| Pretax Income | (2.50) | (44.47) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 2.35 | 12.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (4.98) | (57.36) | (131.77) | 125.21 | (32.49) | 1.07 | (4.21) | (6.12) | (5.44) | (6.92) | (3.54) | (8.66) | (3.76) | (7.26) | (6.24) | (5.08) | (3.53) | (1.81) | (0.05) | (1.35) |
| Basic EPS | (0.24) | (3.17) | (9.55) | 8.11 | (3.02) | 0.21 | (0.67) | (1.01) | (0.91) | (1.22) | (0.66) | (1.79) | (0.71) | (2.49) | (1.17) | (1.18) | (0.07) | -- | -- | -- |
| Diluted EPS | -- | (3.17) | (9.43) | 7.27 | (3.02) | 0.21 | (0.67) | (1.01) | (0.91) | (0.79) | (0.66) | (1.79) | (0.71) | (1.32) | (1.17) | (1.18) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
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 | Q2
2021 |
|---|
| Operating Cash Flow | (9.90) | (28.94) | 26.75 | (4.03) | 1.24 | (3.22) | (4.72) | 1.41 | (8.59) | (4.74) | (3.57) | (9.92) | (3.99) | (1.86) | (2.86) | (2.04) | (3.84) | (2.05) | (1.90) | (1.60) |
| Capital Expenditures | -- | -- | -- | -- | -- | 0.01 | 0.00 | 0.06 | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | (3.22) | (4.72) | 1.35 | (8.95) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 12.90 | 32.12 | 0.94 | 0.95 | (5.44) | 3.89 | 2.32 | 2.44 | 7.72 | 3.19 | 4.37 | 3.99 | (18.71) | 1.36 | (0.68) | (5.20) | (10.08) | 61.43 | 0.13 | 1.34 |
| Financing Cash Flow | (5.43) | (9.71) | 0.94 | 4.38 | 6.44 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | (0.94) | (0.82) | (0.75) | (24.61) | 18.99 | 0.23 | 0.00 | 0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q1
2025 |
|---|
| Dividends Per Share | 0.43 | 0.22 | 0.32 |
