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Financial Statements — DRTS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.20 | 11.70 | 13.72 | 2.76 | 12.66 | 0.86 | 5.84 | 23.24 |
| Short-term Investments | 60.92 | 68.00 | 45.88 | 68.27 | 69.13 | 92.67 | 98.69 | -- |
| Total Current Assets | 78.30 | 85.78 | 64.23 | 75.25 | 85.76 | 96.06 | 106.48 | 32.64 |
| Property, Plant & Equipment | 19.66 | 17.29 | 13.93 | 12.35 | 12.80 | 7.55 | 7.47 | 7.55 |
| Total Non-current Assets* | 27.35 | 25.18 | 21.98 | 20.80 | 21.63 | 15.15 | 13.67 | 9.57 |
| Total Assets | 105.65 | 110.95 | 86.20 | 96.05 | 107.39 | 111.21 | 120.15 | 42.22 |
| Accounts Payable | -- | -- | -- | -- | 2.57 | 1.79 | 1.42 | 1.20 |
| Total Current Liabilities | 10.51 | 8.16 | 8.68 | 6.46 | 7.10 | 5.42 | 4.34 | 4.41 |
| Long-term Debt | -- | -- | -- | 5.25 | 0.01 | -- | -- | -- |
| Total Non-current Liabilities* | 18.05 | 16.18 | 14.86 | 15.58 | 15.81 | 13.23 | 10.15 | 18.62 |
| Total Liabilities | 28.55 | 24.33 | 23.54 | 22.03 | 22.91 | 18.64 | 14.49 | 23.03 |
| Retained Earnings | (190.14) | (166.31) | (147.51) | (131.11) | (115.76) | (103.48) | (86.60) | (52.84) |
| Total Stockholder Equity | 77.10 | 86.62 | 62.67 | 74.02 | 84.48 | 92.56 | 105.66 | (34.78) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Research & Development | 14.18 | 13.31 | 12.26 |
| Selling, General & Admin | 3.86 | 3.03 | 3.63 |
| Operating Income | (18.96) | (17.48) | (16.81) |
| Pretax Income | (18.64) | (15.35) | (16.83) |
| Tax Provision | 0.16 | 0.00 | 0.05 |
| Net Income | (18.80) | (15.35) | (16.88) |
| Basic EPS | (0.25) | (0.22) | (0.24) |
| Diluted EPS | (0.25) | (0.22) | (0.24) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (14.61) | (12.80) | (9.92) |
| Capital Expenditures | 3.21 | 0.12 | 0.59 |
| Free Cash Flow* | (17.82) | (12.92) | (10.51) |
| Investing Cash Flow | (24.19) | 2.87 | 4.97 |
| Financing Cash Flow | 36.76 | 0.03 | 0.00 |
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* Derived from reported values