← Scroll for more →
Financial Statements — DSYWW
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 3.11 | 1.68 | 1.75 | 0.75 |
| Short-term Investments | 1.40 | -- | -- | -- |
| Accounts Receivable | -- | 0.87 | 0.10 | 0.05 |
| Inventory | -- | 0.26 | 0.00 | 0.60 |
| Total Current Assets | 3.64 | 3.84 | 2.29 | 1.96 |
| Property, Plant & Equipment | 2.37 | 3.20 | 2.53 | 3.60 |
| Intangible Assets | 1.77 | 2.04 | 2.18 | 2.36 |
| Total Non-current Assets | 6.52 | 7.14 | 6.15 | 7.01 |
| Total Assets | 10.16 | 10.98 | 8.44 | 8.97 |
| Accounts Payable | 0.01 | 0.50 | 0.08 | 0.43 |
| Total Current Liabilities | 3.81 | 3.38 | 5.25 | 7.07 |
| Long-term Debt | -- | -- | 1.30 | 1.31 |
| Total Non-current Liabilities | 3.32 | 6.48 | 5.93 | 6.47 |
| Total Liabilities | 7.13 | 9.86 | 11.18 | 13.55 |
| Retained Earnings | (40.98) | (37.43) | (3.02) | (4.90) |
| Total Stockholder Equity | 2.77 | 0.17 | (2.75) | (4.58) |
← Scroll for more columns →
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 1.04 |
| Cost of Revenue | 0.37 |
| Gross Profit | 0.67 |
| Selling, General & Admin | 2.40 |
| Total Operating Expenses | 2.77 |
| Operating Income | (2.09) |
| Pretax Income | 2.47 |
| Tax Provision | 0.60 |
| Net Income | 1.88 |
| Basic EPS | 0.03 |
| Diluted EPS | 0.03 |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (3.06) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (3.07) |
| Investing Cash Flow | 2.84 |
| Financing Cash Flow | 1.26 |
← Scroll for more columns →
* Derived from reported values