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Financial Statements — DSS
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 | 4.07 | 4.94 | 6.21 | 7.02 | 9.38 | 10.83 | 11.43 | 11.63 | 10.72 | 9.25 | 6.62 | 6.90 | 10.03 | 13.73 | 19.29 | 22.85 | 43.95 | 53.81 | 56.60 | 69.14 |
| Short-term Investments | 1.09 | 0.98 | 2.69 | 1.66 | 2.97 | 6.48 | 9.21 | 7.26 | 9.56 | 8.48 | 9.98 | 11.06 | 11.58 | 13.39 | 27.31 | 28.08 | 17.22 | 18.43 | 14.54 | 9.21 |
| Accounts Receivable | 1.29 | 2.04 | 2.25 | 4.14 | 2.69 | 2.63 | 3.07 | 2.65 | 2.53 | 2.86 | 3.99 | 3.14 | 2.47 | 7.00 | 7.56 | 8.99 | 6.13 | 6.10 | 5.67 | 2.77 |
| Inventory | 1.98 | 1.82 | 2.00 | 2.87 | 2.54 | 2.50 | 2.44 | 3.31 | 3.57 | 3.63 | 2.82 | 3.93 | 5.30 | 7.26 | 7.72 | 8.66 | 9.13 | 9.78 | 8.26 | 3.54 |
| Total Current Assets | 9.37 | 10.69 | 14.35 | 17.10 | 18.88 | 52.82 | 63.82 | 68.81 | 67.70 | 72.16 | 74.63 | 24.40 | 29.79 | 41.45 | 47.99 | 55.67 | 74.81 | 78.30 | 80.31 | -- |
| Property, Plant & Equipment | 4.61 | 4.81 | 4.82 | 5.00 | 5.14 | 5.24 | 5.38 | 5.86 | 6.05 | 6.23 | 6.42 | 12.35 | 12.44 | 13.61 | 13.39 | 16.07 | 16.00 | 16.25 | 17.67 | 6.40 |
| Goodwill | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 26.86 | 26.86 | 26.86 | 26.86 | 57.88 | 57.88 | 60.92 | 60.92 | 56.61 | 56.61 | 56.61 | 56.61 | 43.81 |
| Intangible Assets | -- | -- | 17.03 | -- | -- | -- | 18.89 | -- | -- | -- | 20.19 | -- | -- | -- | 30.74 | -- | -- | -- | 38.63 | -- |
| Total Non-current Assets* | 58.98 | 60.58 | 53.29 | 75.02 | 74.51 | 39.61 | 42.64 | 73.85 | 76.75 | 76.34 | 78.56 | 172.15 | 175.07 | 185.30 | 200.92 | 209.21 | 208.14 | 203.56 | 202.40 | -- |
| Total Assets | 68.35 | 71.27 | 67.63 | 92.12 | 93.39 | 92.44 | 106.45 | 142.66 | 144.45 | 148.50 | 153.19 | 196.55 | 204.86 | 226.75 | 248.92 | 264.88 | 282.95 | 281.86 | 282.71 | 219.08 |
| Accounts Payable | 3.19 | 3.02 | 2.60 | 3.11 | 2.51 | 2.43 | 2.79 | 3.40 | 3.43 | 4.08 | 3.65 | 2.92 | 3.05 | 5.10 | 5.91 | 4.05 | 2.11 | 2.45 | 1.92 | 1.95 |
| Total Current Liabilities | 49.24 | 47.69 | 47.50 | 54.19 | 53.83 | 54.05 | 65.03 | 59.08 | 57.67 | 56.21 | 55.61 | 53.47 | 55.49 | 64.61 | 73.69 | 23.57 | 61.71 | 26.74 | 27.81 | 12.54 |
| Long-term Debt | 37.15 | 37.22 | 44.72 | 50.23 | 43.88 | 49.28 | 57.18 | 7.44 | 7.03 | 7.43 | 55.23 | 7.75 | 7.22 | 5.78 | 10.18 | 0.08 | 19.57 | 59.40 | 55.71 | 6.66 |
| Total Non-current Liabilities* | 10.66 | 11.04 | 11.42 | 11.82 | 12.18 | 8.57 | 21.19 | 13.90 | 31.61 | 32.43 | 33.66 | 48.78 | 50.73 | 44.62 | 49.67 | 88.82 | 64.43 | 61.06 | -- | 7.25 |
| Total Liabilities* | 59.90 | 58.72 | 58.92 | 66.02 | 66.02 | 62.61 | 86.21 | 72.98 | 89.28 | 88.65 | 89.27 | 102.25 | 106.22 | 109.22 | 123.35 | 112.39 | 126.13 | 87.80 | -- | 19.78 |
| Retained Earnings | (337.39) | (332.82) | (327.00) | (312.26) | (310.00) | (307.85) | (303.07) | (270.21) | (264.93) | (260.25) | (256.18) | (225.87) | (221.53) | (202.38) | (194.34) | (167.42) | (147.20) | (140.43) | (134.50) | (120.38) |
| Total Stockholder Equity | (0.38) | 3.38 | (0.83) | 14.20 | 15.67 | 17.86 | 20.24 | 52.12 | 55.17 | 59.86 | 63.93 | 94.30 | 98.64 | 117.53 | 125.56 | 152.49 | 156.82 | 194.06 | -- | 199.29 |
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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 | 3.60 | 4.33 | 4.13 | 6.39 | 5.29 | 4.95 | 5.42 | 5.60 | 4.21 | 3.87 | 2.59 | 4.18 | 7.23 | 11.93 | 11.37 | 11.86 | 11.77 | 12.30 | 6.58 | 4.57 |
| Selling, General & Admin | 2.87 | 4.29 | 2.00 | 3.56 | 3.21 | 3.49 | 27.45 | 3.67 | 3.47 | 3.56 | (0.69) | 3.21 | 8.85 | 8.97 | 13.23 | 14.68 | 15.28 | 10.34 | 7.23 | 6.19 |
| Total Operating Expenses | 7.39 | 9.82 | 8.18 | 9.63 | 8.71 | 8.68 | 33.73 | 10.27 | 9.15 | 8.55 | 5.26 | 9.29 | 13.68 | 17.51 | 22.95 | 26.05 | 22.95 | 19.05 | 14.28 | 10.11 |
| Operating Income | (3.79) | (5.49) | (4.05) | (3.23) | (3.42) | (3.73) | (28.31) | (4.67) | (4.93) | (4.68) | (2.67) | (5.10) | (6.45) | (5.58) | (11.58) | (14.18) | (11.18) | (6.74) | (7.70) | (5.54) |
| Interest Expense | 0.09 | 0.04 | 0.07 | 0.04 | 0.12 | 0.03 | 0.04 | 0.05 | 0.14 | 0.05 | 0.12 | 0.05 | 0.14 | 0.25 | 0.81 | 0.61 | 0.12 | -- | -- | -- |
| Pretax Income | (5.03) | (6.35) | (17.29) | (2.23) | (2.61) | (5.36) | (37.77) | (5.70) | (5.14) | (5.08) | (21.00) | (6.68) | (37.72) | (8.63) | (30.33) | (24.80) | (5.41) | (8.95) | (14.59) | (8.30) |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 | (0.07) | 0.17 | 0.00 | (0.19) | 0.03 | -0.00 | 0.01 | -- | -- | -- | -- | -- | -- | (1.39) | (1.62) |
| Net Income | (4.79) | (5.82) | (17.36) | (2.23) | (2.61) | (5.30) | (32.86) | (5.28) | (4.68) | (4.07) | (10.33) | (4.34) | (37.92) | (8.03) | (26.92) | (24.80) | (4.65) | (8.05) | (14.09) | (6.60) |
| Basic EPS | -- | -- | -- | -- | -- | -- | (4.64) | (0.75) | (0.66) | (0.58) | (11.16) | (0.03) | (0.27) | (0.06) | (0.24) | (0.15) | (0.05) | (0.10) | -- | (0.09) |
| Diluted EPS | -- | -- | -- | -- | -- | -- | (4.64) | (0.75) | (0.66) | (0.58) | (11.16) | (0.03) | (0.27) | (0.06) | (0.34) | (0.15) | 0.05 | (0.10) | -- | (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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.85) | (0.13) | (1.55) | (8.01) | 2.07 | (1.64) | 0.10 | (3.61) | (3.42) | (2.15) | 1.84 | (1.32) | (5.52) | (14.20) | (3.70) | (9.30) | (7.88) | (6.07) | 3.44 | (2.20) |
| Capital Expenditures | 0.02 | 0.20 | -- | 0.08 | 0.09 | 0.05 | 0.10 | 0.00 | 0.03 | 0.00 | 0.14 | 0.18 | (0.10) | 0.59 | 0.95 | 0.37 | 0.03 | 0.94 | 11.47 | 1.55 |
| Free Cash Flow* | (1.87) | (0.33) | -- | (8.09) | 1.98 | (1.69) | -0.00 | (3.61) | (3.45) | (2.15) | 1.70 | (1.50) | (5.42) | (14.79) | (4.65) | (9.68) | (7.91) | (7.01) | (8.03) | (3.75) |
| Investing Cash Flow | (0.07) | (2.64) | 5.99 | 1.95 | (2.74) | 12.88 | (1.10) | 1.14 | 3.68 | 5.10 | (2.95) | (1.49) | 1.84 | 11.54 | (0.15) | (11.40) | (1.05) | (5.36) | -- | -- |
| Financing Cash Flow | 1.05 | 1.39 | (5.24) | 3.70 | (0.82) | (11.69) | 0.81 | 3.38 | 1.21 | (0.31) | 0.83 | (0.32) | (0.02) | (2.90) | 0.30 | (0.39) | (0.94) | 8.65 | -- | -- |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2011 |
|---|---|
| Dividends Per Share | 0.01 |
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