Financial Statements — DWSN
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 | 5.76 | 1.37 | 5.08 | 16.23 | 2.67 | 6.98 | 11.16 | 11.46 | 13.89 | 18.09 | 10.94 | 18.60 | 24.65 | 14.40 | 36.02 | 40.33 | 41.37 |
| Short-term Investments | 0.37 | 0.37 | -- | -- | -- | -- | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.58 | 0.58 | 0.58 |
| Accounts Receivable | 7.31 | 19.41 | 2.17 | 3.52 | 11.03 | 2.79 | 4.42 | 14.89 | 5.95 | 5.49 | 14.43 | 4.02 | 1.78 | 18.50 | 0.33 | 0.32 | 5.14 |
| Total Current Assets | 20.52 | 27.85 | 13.19 | 31.43 | 18.47 | 13.18 | 22.93 | 38.19 | 32.62 | 39.51 | 42.87 | 34.77 | 35.89 | 42.33 | 44.44 | 49.03 | 55.17 |
| Property, Plant & Equipment | 31.72 | 33.25 | 23.82 | 11.33 | 11.71 | 14.28 | 15.08 | 16.29 | 16.45 | 17.41 | 18.38 | 19.10 | 21.30 | 23.78 | 28.94 | 31.97 | 35.41 |
| Intangible Assets | 0.35 | 0.36 | 0.36 | 0.37 | 0.35 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.36 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 |
| Total Non-current Assets* | 34.81 | 36.55 | 27.39 | 14.26 | 14.81 | 17.00 | 18.07 | 19.59 | 20.29 | 21.57 | 22.79 | 23.72 | 26.15 | 28.89 | 34.04 | 37.35 | 41.05 |
| Total Assets | 55.32 | 64.40 | 40.58 | 45.68 | 33.28 | 30.18 | 40.99 | 57.78 | 52.90 | 61.08 | 65.65 | 58.49 | 62.03 | 71.22 | 78.48 | 86.38 | 96.22 |
| Accounts Payable | 7.04 | 9.13 | 5.70 | 2.99 | 3.90 | 3.42 | 3.40 | 5.42 | 5.46 | 5.45 | 6.74 | 3.92 | 1.07 | 2.01 | 1.56 | 0.54 | 1.43 |
| Total Current Liabilities | 23.46 | 27.48 | 16.54 | 26.55 | 11.81 | 8.77 | 13.92 | 26.86 | 15.69 | 28.38 | 18.99 | 11.14 | 6.00 | 6.88 | 5.07 | 4.64 | 5.46 |
| Long-term Debt | 10.14 | 11.73 | 6.55 | 1.13 | 1.33 | 1.53 | 1.41 | 1.52 | 1.14 | 0.76 | 0.28 | -- | -- | 0.01 | 0.01 | 0.03 | 0.04 |
| Total Non-current Liabilities* | 11.83 | 13.59 | 8.85 | 2.73 | 3.18 | 3.17 | 3.29 | 3.66 | 3.81 | 3.76 | 13.54 | 3.63 | 3.89 | 4.18 | 4.21 | 4.47 | 4.71 |
| Total Liabilities* | 35.29 | 41.07 | 25.39 | 29.27 | 14.99 | 11.94 | 17.21 | 30.52 | 19.50 | 32.14 | 32.53 | 14.78 | 9.89 | 11.06 | 9.27 | 9.12 | 10.17 |
| Retained Earnings | (135.34) | (131.90) | (140.13) | (138.98) | (136.63) | (136.82) | (131.20) | (127.65) | (121.53) | (116.34) | (111.91) | (109.69) | (102.09) | (94.41) | (85.04) | (77.17) | (68.15) |
| Total Stockholder Equity | 20.04 | 23.33 | 15.19 | 16.41 | 18.29 | 18.24 | 23.79 | 27.26 | 33.40 | 28.94 | 33.12 | 43.71 | 52.14 | 60.17 | 69.21 | 77.26 | 86.05 |
* 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 | 17.91 | 36.70 | 26.95 | 22.75 | 9.85 | 16.08 | 15.64 | 14.42 | 12.51 | 31.58 | 24.26 | 22.96 | 20.22 | 29.41 | 14.66 | 3.54 | 0.92 | 18.36 | 10.84 | 1.91 |
| Cost of Revenue | 15.30 | 23.62 | 21.65 | 20.46 | 8.72 | 11.78 | 11.70 | 16.30 | 12.69 | 22.34 | 20.21 | 24.14 | 19.91 | 23.78 | 14.90 | 6.36 | 4.01 | 12.64 | 10.77 | 3.98 |
| Gross Profit | 2.61 | 13.08 | 5.30 | 2.29 | 1.13 | 4.30 | 3.94 | (1.87) | (0.17) | 9.24 | 4.05 | (1.18) | 0.31 | 5.63 | (0.24) | (2.82) | (3.09) | 5.72 | 0.07 | (2.06) |
| Selling, General & Admin | 3.65 | 2.94 | 2.58 | 2.11 | 2.33 | 1.99 | 2.85 | 2.53 | 2.17 | 1.91 | 2.46 | 2.50 | 2.98 | 3.50 | 3.28 | 2.56 | 2.42 | 5.53 | 4.05 | 2.44 |
| Total Operating Expenses | 5.64 | 4.94 | 4.45 | 3.46 | 3.51 | 3.27 | 4.60 | 3.92 | 3.66 | 3.50 | 6.33 | 4.51 | 5.09 | 6.20 | 5.62 | 4.93 | 4.87 | 8.16 | 6.83 | 5.69 |
| Operating Income | (3.03) | 8.14 | 0.85 | (1.17) | (2.37) | 1.03 | (0.66) | (5.79) | (3.84) | 5.74 | (2.29) | (5.69) | (4.78) | (0.57) | (5.86) | (7.75) | (7.96) | (2.44) | (6.76) | (7.75) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Pretax Income | (3.42) | 7.67 | 0.57 | (1.14) | (2.36) | 1.00 | (0.83) | (5.65) | (3.68) | 6.05 | (2.11) | (5.19) | (4.51) | (0.43) | (2.67) | (7.62) | (7.66) | (2.39) | (7.01) | (7.86) |
| Tax Provision | 0.02 | 0.01 | 0.00 | 0.01 | (0.01) | 0.00 | (0.03) | (0.04) | (0.13) | 0.20 | 0.00 | 0.00 | (0.08) | (0.02) | 0.11 | (0.02) | 0.02 | -- | -- | -- |
| Net Income | (3.44) | 7.66 | 0.57 | (1.15) | (2.35) | 0.99 | (0.80) | (5.62) | (3.55) | 5.85 | (2.11) | (5.20) | (4.43) | (0.41) | (2.78) | (7.60) | (7.68) | (2.39) | (6.98) | (7.86) |
| Basic EPS | (0.11) | 0.25 | 0.03 | (0.04) | (0.08) | 0.03 | (0.02) | (0.18) | (0.12) | 0.19 | (0.05) | (0.20) | (0.18) | (0.02) | (0.12) | (0.32) | (0.32) | (0.10) | (0.30) | (0.33) |
| Diluted EPS | (0.11) | 0.25 | 0.03 | (0.04) | (0.08) | 0.03 | (0.02) | (0.18) | (0.12) | 0.19 | (0.05) | (0.20) | (0.18) | (0.02) | (0.12) | (0.32) | (0.32) | (0.10) | (0.30) | (0.33) |
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 | 6.46 | (0.46) | 2.09 | (4.74) | 16.63 | 1.75 | (5.42) | (4.23) | 5.92 | 1.87 | (1.65) | (3.29) | 7.57 | (1.82) | (4.39) | (4.69) | 10.78 | (10.66) | (10.68) | (4.07) |
| Capital Expenditures | 0.22 | 1.43 | 0.71 | 5.43 | 0.68 | -- | 0.31 | 0.07 | 0.80 | 0.68 | 1.10 | 0.60 | 0.42 | 1.61 | 0.42 | 0.38 | 0.07 | 0.03 | 0.49 | 0.01 |
| Free Cash Flow* | 6.24 | (1.90) | 1.37 | (10.17) | 15.94 | -- | (5.73) | (4.30) | 5.12 | 1.19 | (2.75) | (3.89) | 7.16 | (3.43) | (4.82) | (5.06) | 10.71 | (10.69) | (11.17) | (4.09) |
| Investing Cash Flow | (0.16) | (1.34) | (1.01) | (5.42) | (0.49) | 0.19 | 0.18 | 0.34 | (0.73) | (0.52) | (1.05) | (0.46) | (0.39) | (2.59) | (0.39) | (0.33) | 0.07 | (0.02) | (0.11) | 0.04 |
| Financing Cash Flow | (1.96) | (1.69) | (1.23) | (0.95) | (0.87) | (0.63) | (0.21) | (0.30) | (10.47) | (0.58) | (0.48) | (0.27) | (0.23) | (3.22) | (0.16) | (0.71) | (0.39) | (0.30) | 0.05 | (0.17) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2015 | Q2
2015 | Q1
2015 | Q4
2014 |
|---|
| Dividends Per Share | 0.08 | 0.08 | 0.08 | 0.08 |
