Financial Statements — DWTX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 9.61 | 13.23 | 10.13 | 13.40 | 17.54 | 2.04 | 3.02 | 2.38 | 4.79 | 4.59 | 9.79 | 7.70 | 11.35 | 19.19 | 21.84 | 24.59 |
| Total Current Assets | 11.03 | 15.00 | 11.66 | 14.70 | 19.16 | 2.28 | 3.64 | 3.22 | 5.25 | 5.21 | 10.86 | 9.04 | 12.55 | 20.11 | 23.76 | 28.27 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 11.96 | 12.19 | 12.21 | 12.46 | 11.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 57.35 | 67.83 | 67.92 | 69.30 | 65.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 69.47 | 80.20 | 80.34 | 81.99 | 77.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 80.50 | 95.21 | 91.99 | 96.69 | 96.98 | 2.28 | 3.64 | 3.22 | 5.25 | 5.21 | 10.86 | 9.04 | 12.55 | 20.11 | 23.76 | 28.27 |
| Accounts Payable | 0.41 | 0.14 | 0.58 | 0.50 | 1.15 | 0.45 | 0.22 | 0.20 | 0.21 | 0.21 | 0.68 | 0.67 | 0.33 | 0.48 | 0.26 | 0.61 |
| Total Current Liabilities | 2.83 | 2.56 | 2.60 | 1.89 | 2.58 | 1.33 | 0.50 | 0.57 | 0.49 | 0.52 | 1.63 | 1.90 | 1.88 | 1.23 | 0.91 | 1.17 |
| Total Non-current Liabilities* | 9.30 | 12.02 | 12.01 | 12.27 | 11.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.13 | 14.58 | 14.61 | 14.15 | 14.24 | 1.33 | 0.50 | 0.57 | 0.49 | 0.52 | 1.63 | 1.90 | 1.88 | 1.23 | 0.91 | 1.17 |
| Retained Earnings | (124.59) | (113.06) | (104.30) | (88.55) | (84.74) | (66.09) | (63.81) | (62.76) | (60.37) | (59.13) | (54.13) | (51.55) | (47.89) | (39.41) | (35.30) | (31.02) |
| Total Stockholder Equity | 68.37 | 80.62 | 7.26 | 6.88 | 7.09 | 0.95 | 3.14 | 2.65 | 4.76 | 4.69 | 9.22 | 7.14 | 10.67 | 18.88 | 22.86 | 27.11 |
* 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Research & Development | 3.25 | 2.67 | 2.34 | 14.52 | 2.57 | 2.44 | 2.32 | 0.54 | 0.34 | 0.34 | 0.30 | 0.37 | 0.56 | 1.27 | 1.62 | 2.41 | 2.77 | 2.92 | 2.96 | 3.21 |
| Selling, General & Admin | 1.63 | 2.41 | 1.47 | 1.29 | 1.35 | 1.99 | 5.23 | 1.77 | 0.73 | 0.97 | 0.84 | 0.90 | 0.92 | 0.82 | 0.97 | 1.27 | 1.19 | 1.27 | 1.15 | 1.08 |
| Total Operating Expenses | 14.06 | 5.08 | 3.81 | 15.81 | 3.92 | 4.43 | 7.54 | 2.30 | 1.07 | 1.31 | 1.14 | 1.27 | 1.48 | 2.09 | 2.59 | 3.67 | 3.96 | 4.19 | 4.11 | 4.28 |
| Operating Income | (14.06) | (5.08) | (3.81) | (15.81) | (3.92) | (4.43) | (7.54) | (2.30) | (1.07) | (1.31) | (1.14) | (1.27) | (1.48) | (2.09) | (2.59) | (3.67) | (3.96) | (4.19) | (4.11) | (4.28) |
| Pretax Income | (14.01) | (4.99) | (3.75) | (15.75) | (3.81) | (10.73) | (7.73) | (2.28) | (1.05) | (1.29) | (1.10) | (1.24) | (1.44) | (2.04) | (2.58) | (3.67) | (3.96) | (4.51) | (4.11) | (4.28) |
| Net Income | (11.53) | (4.99) | (3.78) | (15.74) | (3.81) | (10.92) | (7.73) | (2.28) | (1.05) | (1.29) | (1.10) | (1.24) | (1.44) | (2.04) | (2.58) | (3.67) | (3.96) | (4.51) | (4.11) | (4.28) |
| Basic EPS | (0.34) | (0.15) | 11.51 | (8.20) | (1.99) | (8.45) | (10.35) | (2.05) | (0.05) | (0.07) | (0.05) | (0.06) | (0.08) | 0.09 | (0.28) | (0.44) | (0.48) | (0.55) | -- | -- |
| Diluted EPS | (0.34) | (0.15) | 11.51 | (8.20) | (1.99) | (8.45) | (10.35) | (2.05) | (0.05) | (0.07) | (0.05) | (0.06) | (0.08) | 0.09 | (0.28) | (0.44) | (0.48) | (0.55) | -- | -- |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (3.61) | (4.59) | (3.64) | (3.27) | (4.03) | (4.68) | (6.13) | (0.91) | (0.81) | (0.94) | (1.47) | (3.40) | (1.70) | (2.67) | (2.48) | (3.66) | (2.66) | (5.18) | (2.65) | (2.75) |
| Financing Cash Flow | 0.00 | 11.29 | 0.03 | 0.00 | (0.12) | 7.37 | 15.32 | (0.07) | 1.45 | -- | 0.00 | 1.16 | -- | (0.09) | 4.58 | -- | -- | 0.00 | 0.00 | 0.00 |
