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Financial Statements — DPLS
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.05 | 0.06 | 0.04 | 0.10 | 0.06 | 0.09 | 0.17 | 0.00 | 0.00 | 0.01 | 0.06 | 0.05 | 0.55 | 2.06 | 5.97 | 2.51 | 4.79 | 3.66 | -- |
| Accounts Receivable | 0.43 | 0.41 | 0.42 | 0.87 | 0.95 | 0.42 | 0.92 | 0.93 | 0.90 | 0.88 | 0.87 | 0.10 | 0.13 | 0.48 | 2.95 | 3.53 | 3.67 | 6.75 | 4.22 | 5.81 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.26 | 1.67 | 1.88 | 0.87 | 1.63 |
| Total Current Assets | 0.57 | 0.52 | 0.54 | 1.05 | 1.15 | 0.54 | 1.10 | 1.16 | 0.97 | 0.99 | 0.96 | 1.30 | 1.21 | 3.59 | 6.97 | 10.95 | 8.89 | 13.80 | 9.43 | 11.25 |
| Property, Plant & Equipment | 0.55 | 0.55 | 0.55 | 0.55 | 0.57 | 0.55 | 0.70 | 0.72 | 0.70 | 0.72 | 0.74 | 0.88 | 0.91 | 1.91 | 1.93 | 1.71 | 2.20 | 1.78 | 2.37 | 1.84 |
| Goodwill | -- | -- | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.46 | 6.46 | 15.29 | 16.06 | 16.80 | 17.09 | 15.54 |
| Intangible Assets | 0.02 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -- | -- | 0.25 | 0.00 | 0.00 | 0.00 | 0.39 | 0.30 | 0.32 | 0.33 | 0.34 | 0.36 |
| Total Non-current Assets | 0.81 | 0.81 | 0.82 | 0.98 | 1.02 | 0.82 | 1.68 | 1.83 | 1.57 | 3.15 | 3.16 | 5.40 | 5.38 | 8.44 | 15.06 | 23.40 | 25.18 | 26.06 | 26.01 | 19.49 |
| Total Assets | 1.38 | 1.33 | 1.37 | 2.03 | 2.17 | 1.37 | 2.79 | 3.00 | 2.54 | 4.14 | 4.11 | 6.70 | 6.59 | 12.03 | 22.04 | 34.35 | 34.07 | 39.86 | 35.44 | 30.74 |
| Accounts Payable | 18.86 | 14.97 | 15.16 | 15.06 | 15.32 | 15.16 | 16.86 | 17.84 | 13.97 | 13.94 | 13.72 | 14.11 | 14.47 | -- | -- | -- | -- | -- | -- | 0.50 |
| Total Current Liabilities | 20.62 | 20.22 | 20.27 | 19.57 | 19.64 | 20.27 | 18.27 | 21.70 | 20.02 | 19.52 | 19.08 | 19.82 | 19.79 | 19.54 | 18.54 | 17.26 | 17.47 | 21.41 | 19.55 | 23.39 |
| Long-term Debt | 0.48 | 0.55 | 0.61 | 0.67 | 0.76 | 0.61 | 1.04 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.09 | 1.09 | 1.17 | 1.20 | 1.17 | 1.18 |
| Total Non-current Liabilities | 0.40 | 0.46 | 0.62 | 0.70 | 0.77 | 0.62 | 1.52 | 1.58 | 1.68 | 1.69 | 1.70 | 2.17 | 2.28 | 4.00 | 3.83 | 2.82 | 2.94 | 4.79 | 4.32 | 2.78 |
| Total Liabilities | 21.02 | 20.68 | 20.89 | 20.26 | 20.41 | 20.89 | 19.79 | 23.28 | 21.70 | 21.21 | 20.79 | 22.00 | 22.08 | 23.55 | 22.37 | 20.08 | 20.41 | 26.19 | 23.87 | 26.17 |
| Retained Earnings | (75.37) | (74.47) | (74.23) | (72.75) | (72.29) | (74.23) | (71.26) | (70.91) | (70.32) | (67.91) | (67.38) | (65.65) | (64.66) | (60.57) | (46.56) | (29.65) | (20.85) | (16.66) | (11.28) | (8.37) |
| Total Stockholder Equity* | (19.64) | (19.35) | (19.52) | (18.23) | (18.24) | (19.52) | (17.00) | (20.29) | (19.16) | (17.07) | (16.68) | (15.30) | (15.49) | (11.51) | (0.33) | 14.27 | 13.65 | 13.66 | 11.57 | 4.57 |
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* 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 | 0.02 | 0.02 | 0.08 | 0.03 | 0.05 | 0.14 | 0.07 | 0.03 | 0.01 | 0.01 | (0.01) | 0.08 | 0.41 | 1.54 | 1.22 | 1.43 | 4.44 | 2.02 | 4.28 | 3.50 |
| Cost of Revenue* | 0.01 | 0.01 | (0.01) | -0.00 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 1.18 | 1.23 | 2.42 | 5.80 | 3.97 | 2.35 | 3.92 | 2.77 |
| Gross Profit | 0.01 | 0.01 | 0.10 | 0.03 | 0.04 | 0.04 | 0.07 | 0.03 | 0.01 | 0.01 | (0.04) | 0.08 | (0.77) | 0.31 | (1.21) | (4.37) | 0.47 | (0.33) | 0.36 | 0.73 |
| Selling, General & Admin | 0.21 | 0.13 | 0.28 | 0.17 | 0.29 | 0.14 | -0.00 | 0.15 | 0.17 | 0.16 | 0.12 | 0.29 | 0.62 | 1.01 | 1.39 | 1.50 | 1.10 | 0.98 | 3.39 | 0.41 |
| Total Operating Expenses | 0.49 | 0.40 | 1.11 | 0.47 | 0.61 | 0.46 | 0.38 | 0.59 | 0.48 | 0.55 | 3.29 | 0.56 | 1.73 | 14.92 | 15.61 | 5.33 | 3.97 | 4.72 | 6.20 | 3.22 |
| Operating Income | (0.48) | (0.39) | (1.01) | (0.44) | (0.56) | (0.42) | (0.31) | (0.56) | (0.47) | (0.53) | (3.34) | (0.48) | (2.50) | (14.61) | (16.82) | (9.70) | (3.50) | (5.05) | (5.84) | (2.49) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 0.12 | 0.04 | 0.12 | 0.27 | -- | 0.00 | 0.52 | (0.54) | 0.32 |
| Pretax Income | (0.91) | (18.81) | -- | -- | -- | (0.27) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.90) | (0.24) | (1.47) | (0.47) | (0.76) | (0.27) | (0.35) | (0.59) | (2.41) | (0.53) | (1.73) | (0.99) | (4.09) | (14.02) | (17.02) | (8.81) | (4.19) | (5.27) | (2.78) | (1.67) |
| Basic EPS | (0.01) | 0.00 | (0.03) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | (0.01) | 0.00 | (0.03) | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | -- | -- |
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* Derived from reported values
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 | (0.45) | (0.34) | (0.17) | (0.39) | 0.42 | 0.08 | (1.54) | 0.34 | (0.22) | (0.09) | (1.59) | (1.58) | (0.16) | (2.32) | (2.28) | (6.89) | (6.28) | (6.29) | (3.92) | (6.73) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | -- | 0.00 | (0.03) | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.55 | 0.09 | 0.44 | -- | 0.68 | 0.08 |
| Free Cash Flow* | -- | -- | (0.17) | (0.39) | -- | 0.08 | (1.52) | 0.28 | (0.22) | (0.09) | (1.59) | (1.58) | (0.16) | (2.43) | (3.83) | (6.98) | (6.71) | -- | (4.59) | (6.81) |
| Investing Cash Flow | (0.01) | 0.00 | 0.00 | (0.11) | 0.09 | 0.02 | 0.03 | (0.06) | 0.00 | (0.06) | 1.19 | (0.25) | (0.34) | (0.82) | (4.45) | (0.09) | (0.44) | (0.06) | (1.14) | (0.45) |
| Financing Cash Flow | 0.51 | 0.11 | 0.25 | 0.24 | 0.14 | 0.32 | 0.46 | 1.26 | 0.22 | 0.14 | 0.54 | 0.49 | 0.54 | 2.06 | 0.37 | 11.38 | 4.72 | 7.70 | 6.59 | 9.77 |
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* Derived from reported values