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Financial Statements — DRCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.52 | 0.80 | 0.73 | 0.87 | 1.59 | 1.79 | 1.45 | 4.09 | 1.07 | 3.33 | 5.12 | 5.48 | 5.67 | 6.72 | 4.05 | 7.01 | 4.92 | 4.41 |
| Accounts Receivable | 2.68 | 2.78 | 3.13 | 3.59 | 3.89 | 4.39 | 4.97 | 6.29 | 19.52 | 21.44 | 37.21 | 54.64 | 29.63 | 19.05 | 26.35 | 21.39 | 14.84 | 7.75 |
| Total Current Assets | 4.62 | 4.40 | 4.74 | 6.60 | 6.73 | 6.88 | 8.54 | 11.49 | 21.48 | 25.62 | 43.08 | 61.55 | 36.35 | 26.81 | 31.28 | 29.10 | 20.55 | 13.04 |
| Property, Plant & Equipment | 0.10 | 0.13 | 0.17 | 0.16 | 0.23 | 0.29 | 0.34 | 0.41 | 0.47 | 0.53 | 0.60 | 0.63 | 0.69 | 0.66 | 0.67 | -- | -- | -- |
| Goodwill | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Intangible Assets | 7.03 | 7.44 | 7.85 | 8.27 | 8.75 | 9.24 | 9.73 | 10.22 | 10.71 | 11.20 | 11.68 | 12.17 | 12.66 | 13.15 | 13.64 | 14.13 | 14.61 | 15.10 |
| Total Non-current Assets* | 14.30 | 14.86 | 15.41 | 15.93 | 16.60 | 16.94 | 17.47 | 19.81 | 27.00 | 27.15 | 27.59 | 25.20 | 25.80 | 26.38 | 26.84 | 24.70 | 25.30 | 22.66 |
| Total Assets | 18.92 | 19.26 | 20.16 | 22.54 | 23.33 | 23.82 | 26.01 | 31.29 | 48.48 | 52.77 | 70.67 | 86.75 | 62.15 | 53.18 | 58.13 | 53.80 | 45.86 | 35.70 |
| Accounts Payable | -- | 8.29 | 7.82 | 8.18 | 6.46 | 7.02 | 7.66 | 6.45 | 12.37 | 15.86 | 33.93 | 45.02 | 23.36 | 13.79 | 17.70 | 16.72 | 10.16 | 5.92 |
| Total Current Liabilities | 32.11 | 28.29 | 26.43 | 17.75 | 13.68 | 13.48 | 13.35 | 45.30 | 16.34 | 20.27 | 39.80 | 52.92 | 30.48 | 21.97 | 25.57 | 22.49 | 18.09 | 13.34 |
| Long-term Debt | 0.14 | 0.14 | 0.15 | 10.82 | 33.51 | 32.88 | 31.60 | 0.15 | 34.83 | 32.36 | 30.06 | 22.47 | 22.67 | 22.86 | 23.06 | 23.09 | 19.69 | 19.86 |
| Total Non-current Liabilities* | 0.63 | 0.70 | 0.75 | 11.48 | 34.23 | 33.65 | 32.39 | 0.98 | 40.91 | 38.28 | 34.55 | 27.44 | 27.65 | 27.85 | 27.96 | 26.31 | 23.04 | 20.57 |
| Total Liabilities | 32.75 | 28.98 | 27.18 | 29.23 | 47.91 | 47.13 | 45.74 | 46.28 | 57.25 | 58.56 | 74.35 | 80.35 | 58.13 | 49.82 | 53.53 | 48.80 | 41.13 | 33.90 |
| Retained Earnings | (36.36) | (32.97) | (27.72) | (16.06) | (13.38) | (11.13) | (8.77) | (6.59) | (3.90) | (3.31) | (2.54) | (2.40) | (4.53) | (4.98) | (3.64) | (2.83) | (3.04) | (5.49) |
| Total Stockholder Equity* | (13.82) | (9.72) | (7.02) | (6.69) | (24.58) | (23.31) | (19.73) | (14.99) | (8.77) | (5.79) | (3.68) | 6.40 | 4.02 | 3.37 | 4.60 | 5.00 | 4.73 | 1.80 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.83 | 6.68 | 8.41 | 7.98 | 10.14 | 8.16 | 9.08 | 9.07 | 21.86 | 22.28 | 41.01 | 59.47 | 35.40 | 21.22 | 30.74 | 25.99 | 21.26 | 11.37 |
| Cost of Revenue | 5.17 | 4.42 | 6.16 | 5.77 | 6.58 | 5.76 | 6.14 | 5.56 | 15.92 | 17.28 | 31.70 | 47.72 | 25.33 | 14.79 | 22.00 | 18.52 | 12.93 | 6.59 |
| Gross Profit | 2.66 | 2.26 | 2.25 | 2.21 | 3.56 | 2.39 | 2.95 | 3.51 | 5.93 | 5.00 | 9.32 | 11.75 | 10.07 | 6.43 | 8.74 | 7.46 | 8.34 | 4.78 |
| Selling, General & Admin | 2.38 | 2.49 | 3.16 | 2.50 | 2.35 | 2.65 | 3.47 | 3.65 | 3.83 | 3.28 | 4.48 | 2.51 | 3.27 | 2.94 | 2.03 | 1.77 | 1.78 | 1.64 |
| Total Operating Expenses | 5.59 | 5.51 | 6.75 | 6.13 | 5.99 | 6.32 | 7.65 | 7.17 | 8.00 | 7.81 | 18.11 | 7.26 | 7.82 | 6.57 | 6.26 | 5.62 | 5.27 | 4.20 |
| Operating Income | (2.93) | (3.25) | (4.49) | (3.91) | (2.43) | (3.92) | (4.70) | (3.66) | (2.06) | (2.81) | (8.79) | 4.49 | 2.25 | (0.14) | 2.49 | 1.84 | 3.06 | 0.58 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27 | 1.06 | 1.03 | 1.02 | 0.96 | 0.91 | 0.65 | 0.71 |
| Pretax Income | (3.59) | (5.57) | (12.59) | (5.00) | (4.20) | (5.94) | (6.57) | 0.23 | (3.41) | (4.02) | (9.65) | 3.52 | 1.27 | (1.41) | 1.52 | 0.94 | 2.70 | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | (0.27) | (0.20) | 0.40 | 0.17 | 0.07 | (0.07) | 0.03 | 0.13 | 0.09 | -- |
| Net Income | (3.39) | (5.25) | (11.66) | (2.68) | (2.25) | (2.35) | (2.18) | (2.69) | (0.59) | (0.77) | (5.41) | 3.35 | 1.19 | (1.33) | 1.41 | 0.81 | 2.61 | (0.67) |
| Basic EPS | (5.78) | (10.32) | (74.97) | (0.24) | (0.23) | (0.35) | (0.57) | (0.71) | (0.16) | (0.22) | (0.95) | 0.23 | 0.08 | (0.09) | 0.18 | 0.06 | 0.18 | (0.09) |
| Diluted EPS | (5.78) | (10.32) | (74.97) | (0.24) | (0.23) | (0.35) | (0.57) | (0.71) | (0.16) | (0.22) | (0.95) | 0.23 | 0.08 | (0.09) | 0.18 | 0.06 | 0.18 | (0.09) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.88) | (1.05) | (1.87) | (1.64) | (2.69) | (2.71) | (1.55) | 3.02 | (4.41) | (5.70) | (2.12) | 1.49 | 0.02 | 3.16 | (1.27) | 3.33 | 0.93 | (0.85) |
| Investing Cash Flow | 0.00 | 0.00 | (0.05) | 0.00 | (0.02) | (0.01) | 0.00 | (0.01) | (0.01) | 0.00 | (0.04) | 0.00 | (0.09) | (0.05) | -- | -- | -- | -- |
| Financing Cash Flow | 0.61 | 1.12 | 1.78 | 0.92 | 2.52 | 3.07 | (1.09) | 0.01 | 2.15 | 3.92 | 1.79 | (1.68) | (0.98) | (0.44) | (1.00) | (1.23) | (0.42) | 0.57 |
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