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Financial Statements — DPU
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.09 | 2.32 | 2.81 | 3.10 | 4.62 | 2.65 |
| Accounts Receivable | 0.77 | 0.10 | 0.47 | 0.30 | 0.50 | 0.10 |
| Total Current Assets | 33.24 | 41.68 | 40.75 | 4.15 | 6.61 | 2.86 |
| Property, Plant & Equipment | 0.03 | 0.11 | 0.14 | 0.17 | 0.21 | 0.21 |
| Goodwill | -- | -- | -- | 2.97 | 2.97 | -- |
| Intangible Assets | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 |
| Total Non-current Assets | 0.09 | 0.60 | 0.82 | 3.49 | 3.62 | 2.23 |
| Total Assets | 33.32 | 42.28 | 41.58 | 7.65 | 10.24 | 5.09 |
| Accounts Payable | -- | -- | -- | -- | -- | 0.26 |
| Short-term Debt | -- | 2.46 | 2.03 | -- | -- | -- |
| Total Current Liabilities | 2.99 | 5.30 | 5.59 | 2.15 | 2.67 | 2.89 |
| Total Non-current Liabilities* | 0.00 | 0.10 | 0.28 | 0.05 | 0.16 | 0.37 |
| Total Liabilities | 2.99 | 5.40 | 5.88 | 2.20 | 2.83 | 3.27 |
| Retained Earnings | (33.63) | (12.77) | (9.61) | (4.59) | (0.93) | 1.56 |
| Total Stockholder Equity | 30.33 | 36.88 | 35.70 | 5.44 | 7.40 | 1.82 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 3.42 | 1.35 |
| Cost of Revenue | 3.03 | 0.98 |
| Gross Profit | 0.39 | 0.37 |
| Selling, General & Admin | 2.70 | 3.44 |
| Total Operating Expenses | 3.12 | 4.06 |
| Operating Income | (2.73) | (3.69) |
| Pretax Income | -- | (3.60) |
| Tax Provision | -- | 0.06 |
| Net Income | (3.16) | (3.66) |
| Basic EPS | (0.43) | (0.21) |
| Diluted EPS | (0.43) | (0.21) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (1.13) | (2.17) |
| Capital Expenditures | 0.01 | 0.01 |
| Free Cash Flow* | (1.14) | (2.17) |
| Investing Cash Flow | 0.47 | (0.04) |
| Financing Cash Flow | 0.34 | 0.69 |
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* Derived from reported values