Financial Statements — DTCX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 51.88 | 42.47 | 44.08 | 0.06 | 1.04 | 0.11 | 0.40 | 0.23 | 0.15 | 0.39 | 0.53 | 1.10 | 0.65 | 0.33 | 0.24 | 0.57 |
| Accounts Receivable | -- | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 58.46 | 59.74 | 44.83 | 0.21 | 1.29 | 0.16 | 0.50 | 0.36 | 0.15 | 0.45 | 0.53 | 1.22 | 0.65 | 0.33 | 0.43 | 0.70 |
| Property, Plant & Equipment | 12.03 | 15.28 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets* | 16.39 | 19.68 | 6.83 | 2.39 | 1.89 | 0.26 | 0.24 | 0.19 | 0.10 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Total Assets | 74.85 | 79.41 | 51.66 | 2.60 | 3.18 | 0.42 | 0.73 | 0.55 | 0.26 | 0.52 | 0.58 | 1.23 | 0.66 | 0.33 | 0.46 | 0.71 |
| Accounts Payable | 0.32 | 0.26 | 0.30 | 0.28 | 0.33 | 0.09 | 0.11 | 0.07 | 0.13 | 0.06 | 0.07 | 0.03 | 0.04 | 0.04 | -- | -- |
| Total Current Liabilities | 0.32 | 0.26 | 0.88 | 0.78 | 0.38 | 0.23 | 0.11 | 0.07 | 0.13 | 0.75 | 0.54 | 0.03 | 0.25 | 0.25 | 0.27 | 0.22 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 0.32 | 0.26 | 0.88 | 0.78 | 0.38 | 0.23 | 0.11 | 0.07 | 0.13 | 0.75 | 0.54 | 0.03 | 0.25 | 0.25 | 0.27 | 0.22 |
| Retained Earnings | (20.12) | (14.65) | (23.49) | (13.04) | (11.85) | (7.04) | (6.57) | (6.02) | (5.32) | (4.20) | (3.28) | (1.66) | (1.36) | (1.09) | (0.54) | (0.24) |
| Total Stockholder Equity | 74.53 | 79.15 | 50.78 | 1.82 | 2.80 | 0.19 | 0.62 | 0.48 | 0.13 | (0.23) | 0.04 | 1.19 | 0.40 | 0.08 | 0.19 | 0.49 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | 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 | Q2
2021 |
|---|
| Total Revenue | 1.91 | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Cost of Revenue | 1.71 | 1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.21 | 0.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -0.00 | 0.12 | 0.08 | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.16 | 0.19 | 0.13 | 0.15 | 0.13 | 0.14 | 0.15 | 0.24 | 0.27 | 0.12 |
| Selling, General & Admin | 0.86 | 1.09 | 9.88 | 1.18 | 0.92 | (0.20) | 0.27 | 0.36 | 0.22 | (0.51) | 0.32 | 0.26 | 0.32 | 0.17 | 0.10 | 0.08 | 0.06 | 0.07 | 0.02 | 0.01 |
| Total Operating Expenses | 5.00 | 5.53 | 10.60 | 1.66 | 1.74 | 2.65 | 0.44 | 0.53 | 0.33 | 0.37 | 0.72 | 0.71 | 0.72 | 0.42 | 0.29 | 0.27 | 0.22 | 0.33 | 0.29 | 0.13 |
| Operating Income | (4.80) | (5.02) | (10.59) | (1.66) | (1.74) | (2.65) | (0.44) | (0.53) | (0.33) | (0.37) | (0.72) | (0.71) | (0.72) | (0.43) | (0.29) | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | -- | -- | -- | -- | -- |
| Pretax Income | (5.47) | (6.15) | (10.45) | (1.19) | (2.14) | (2.70) | (0.44) | (0.53) | (0.33) | (0.38) | (1.11) | (0.92) | (0.91) | (0.43) | (0.29) | (0.28) | (0.22) | (0.33) | (0.30) | (0.13) |
| Net Income | (5.47) | (6.15) | (10.45) | (1.19) | (2.14) | (2.70) | (0.44) | (0.53) | (0.33) | (0.38) | (1.11) | (0.92) | (0.91) | (0.43) | (0.29) | (0.28) | (0.22) | (0.33) | (0.53) | (0.13) |
| Basic EPS | (0.14) | (0.20) | (0.77) | (0.12) | (0.22) | (0.33) | (0.06) | (0.07) | (0.04) | (0.09) | (0.15) | (0.13) | (0.13) | (0.07) | (0.05) | (0.05) | -- | -- | -- | -- |
| Diluted EPS | (0.14) | (0.20) | (0.77) | (0.12) | (0.22) | (0.33) | (0.06) | (0.07) | (0.04) | (0.09) | (0.15) | (0.13) | (0.13) | (0.07) | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (1.76) | (3.23) | (2.30) | (1.40) | (1.26) | (2.43) | (0.38) | (0.35) | (0.32) | (0.41) | (0.56) | (0.74) | (0.61) | (0.23) | (0.38) | (0.25) | (0.22) | (0.24) | (0.31) | (0.26) |
| Capital Expenditures | 0.13 | 17.29 | 0.00 | -- | -- | 0.01 | 0.00 | -- | -- | 0.00 | 0.00 | 0.01 | -- | -- | -- | -- | 0.01 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | (1.90) | (20.52) | (2.30) | -- | -- | (2.44) | (0.38) | -- | -- | (0.42) | (0.56) | (0.75) | -- | -- | -- | -- | (0.23) | (0.24) | (0.31) | (0.27) |
| Investing Cash Flow | 0.02 | 0.03 | (4.60) | (0.07) | (2.09) | (0.03) | (0.05) | (0.07) | (0.06) | (0.06) | (0.04) | (0.03) | (0.05) | -- | -- | -- | (0.01) | 0.00 | 0.00 | (0.01) |
| Financing Cash Flow | 11.15 | 6.75 | 50.92 | 0.50 | (0.30) | 7.04 | 0.14 | 0.59 | 0.35 | 0.59 | 0.35 | 0.64 | 0.03 | 0.29 | 0.82 | 0.58 | 0.12 | 0.32 | 0.00 | 0.72 |
* Derived from reported values
