Financial Statements — DUOT
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 | Q1
2021 |
|---|
| Cash & Equivalents | 112.31 | 33.03 | 33.20 | 1.47 | 3.80 | 0.61 | 0.51 | 2.98 | 3.27 | 2.45 | 4.34 | 4.97 | 6.27 | 5.33 | -- | -- | -- |
| Accounts Receivable | 3.06 | 2.54 | 0.14 | 0.23 | 0.22 | 1.60 | 0.13 | 0.60 | 0.26 | 0.29 | 0.72 | 2.23 | 0.32 | 0.33 | 0.38 | 0.24 | 1.39 |
| Inventory | 0.05 | 0.31 | 0.50 | 0.51 | 0.52 | 1.03 | 1.06 | 1.50 | 1.53 | 1.54 | 1.53 | 0.69 | 0.78 | 0.32 | -- | -- | -- |
| Total Current Assets | 129.72 | 41.35 | 37.24 | 4.78 | 7.46 | 4.35 | 3.43 | 6.39 | 6.75 | 5.79 | 8.55 | 9.37 | 8.79 | 7.09 | 3.54 | 5.96 | 9.19 |
| Property, Plant & Equipment | 29.73 | 27.63 | 11.99 | 3.60 | 3.30 | 2.32 | 1.74 | 0.65 | 0.56 | 0.61 | 0.58 | 0.70 | 0.60 | 0.63 | 0.37 | 0.36 | 0.32 |
| Intangible Assets | 0.01 | 0.19 | 8.13 | 8.50 | 9.04 | 10.14 | 10.69 | 0.13 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | -- | -- | -- |
| Total Non-current Assets* | 111.57 | 81.57 | 32.55 | 26.36 | 26.62 | 17.67 | 17.78 | 6.36 | 6.63 | 6.52 | 6.32 | 6.19 | 6.20 | 6.15 | 1.06 | 0.52 | 0.55 |
| Total Assets | 241.29 | 122.92 | 69.79 | 31.13 | 34.09 | 22.02 | 21.21 | 12.74 | 13.38 | 12.30 | 14.87 | 15.56 | 14.99 | 13.24 | 4.60 | 6.47 | 9.74 |
| Accounts Payable | 1.45 | 4.45 | 0.89 | 0.89 | 0.70 | 1.73 | 0.85 | 0.18 | 0.62 | 0.76 | 1.28 | 1.65 | 1.31 | 0.97 | 0.98 | 0.53 | 0.69 |
| Total Current Liabilities | 15.31 | 12.17 | 9.67 | 13.07 | 13.97 | 5.96 | 5.81 | 3.08 | 3.40 | 4.53 | 4.69 | 6.65 | 7.57 | 4.55 | 3.70 | 3.24 | 3.61 |
| Total Non-current Liabilities* | 18.57 | 3.87 | 10.62 | 13.33 | 14.97 | 13.56 | 12.55 | 4.14 | 4.31 | 4.39 | 4.47 | 4.62 | 4.59 | 4.74 | 0.03 | 0.05 | 0.08 |
| Total Liabilities | 33.88 | 16.04 | 20.29 | 26.40 | 28.94 | 19.51 | 18.36 | 7.22 | 7.71 | 8.92 | 9.15 | 11.26 | 12.16 | 9.29 | 3.73 | 3.30 | 3.69 |
| Retained Earnings | (39.85) | (87.70) | (81.01) | (79.97) | (76.45) | (70.96) | (69.56) | (66.36) | (60.44) | (57.49) | (54.51) | (51.41) | (49.48) | (48.14) | (45.30) | (42.85) | (39.89) |
| Total Stockholder Equity | 207.40 | 106.88 | 49.50 | 4.73 | 5.15 | 2.51 | 2.85 | 5.52 | 5.67 | 3.38 | 5.72 | 4.29 | 2.83 | 3.95 | 0.87 | 3.18 | 6.05 |
* 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 | 6.18 | 2.72 | 9.46 | 6.88 | 5.74 | 4.95 | 1.46 | 3.24 | 1.51 | 1.07 | 1.53 | 1.53 | 1.77 | 2.64 | 5.93 | 4.02 | 3.62 | 1.44 | 3.72 | 1.74 |
| Cost of Revenue | 2.73 | 1.11 | 6.93 | 4.36 | 4.22 | 3.64 | 1.79 | 2.32 | 1.73 | 0.98 | 1.22 | 1.30 | 1.53 | 2.11 | 3.79 | 2.92 | 2.33 | 1.22 | 3.10 | 2.80 |
| Gross Profit | 3.45 | 1.61 | 2.53 | 2.52 | 1.52 | 1.31 | (0.33) | 0.92 | (0.21) | 0.09 | 0.30 | 0.23 | 0.24 | 0.54 | 2.14 | 1.10 | 1.28 | 0.22 | 0.62 | (1.06) |
| Research & Development | -- | -- | 0.00 | 0.12 | 0.31 | 0.42 | 0.36 | 0.40 | 0.39 | 0.38 | 0.42 | 0.45 | 0.54 | 0.40 | 0.35 | 0.33 | 0.53 | 0.44 | 0.05 | 0.06 |
| Selling, General & Admin | 3.14 | 4.75 | 5.68 | 3.26 | 4.23 | 2.38 | 1.99 | 1.97 | 1.90 | 1.92 | 2.53 | 2.39 | 2.55 | 1.97 | 2.37 | 2.34 | 1.77 | 2.14 | -- | 0.96 |
| Total Operating Expenses | 3.40 | 5.24 | 5.95 | 3.63 | 4.96 | 3.10 | 2.76 | 8.70 | 3.00 | 2.86 | 3.48 | 3.20 | 3.39 | 2.68 | 3.10 | 2.97 | 2.68 | 2.86 | 0.86 | 1.38 |
| Operating Income | 0.05 | (3.63) | (3.42) | (1.12) | (3.44) | (1.79) | (3.09) | (1.92) | (3.22) | (2.76) | (3.18) | (2.97) | (3.15) | (2.15) | (0.96) | (1.87) | (1.39) | (2.64) | (0.24) | (2.45) |
| Interest Expense | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Pretax Income | 53.64 | (3.49) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 4.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 47.84 | (3.49) | (3.20) | (1.04) | (3.52) | (2.08) | (3.41) | (1.40) | (3.20) | (2.75) | (3.16) | (2.95) | (2.99) | (2.14) | (0.95) | (1.93) | (1.34) | (2.64) | (0.20) | (2.45) |
| Basic EPS | 1.58 | (0.15) | (0.10) | (0.06) | (0.30) | (0.18) | (0.40) | (0.18) | (0.43) | (0.38) | (0.43) | (0.41) | (0.42) | (0.30) | (0.10) | (0.30) | (0.22) | (0.49) | -- | -- |
| Diluted EPS | 1.35 | (0.15) | (0.10) | (0.06) | (0.30) | (0.18) | (0.40) | (0.18) | (0.43) | (0.38) | (0.43) | (0.41) | (0.42) | (0.30) | (0.10) | (0.30) | (0.22) | (0.49) | -- | -- |
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 | 12.72 | (1.36) | (2.72) | (3.16) | (3.20) | (4.67) | 2.71 | (2.26) | (1.91) | (2.03) | (3.11) | (3.71) | (1.92) | (0.01) | (4.02) | (4.14) | 1.12 | (0.83) | (1.06) | (2.30) |
| Capital Expenditures | -- | -- | 15.85 | 6.45 | 0.79 | 0.57 | 0.28 | 0.66 | 0.88 | 0.01 | 0.30 | 0.04 | 0.12 | 0.04 | 0.03 | 0.17 | 0.04 | 0.10 | 0.24 | 0.12 |
| Free Cash Flow* | -- | -- | (18.57) | (9.61) | (3.99) | (5.25) | 2.43 | (2.92) | (2.78) | (2.04) | (3.41) | (3.75) | (2.03) | (0.05) | (4.06) | (4.31) | 1.08 | (0.93) | (1.30) | (2.42) |
| Investing Cash Flow | 14.51 | (41.19) | (15.86) | (6.49) | (0.81) | (0.58) | (0.29) | (0.67) | (0.88) | (0.01) | (0.20) | (0.35) | (0.29) | (0.26) | (0.23) | (0.25) | (0.07) | (0.10) | (0.24) | (0.12) |
| Financing Cash Flow | 52.04 | 60.11 | 0.85 | 41.37 | 1.68 | 2.79 | 3.19 | 3.07 | 0.32 | 2.58 | 2.48 | 4.88 | 0.31 | 3.49 | 0.41 | 3.08 | (0.11) | 5.37 | (0.07) | (0.14) |
* Derived from reported values
