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Financial Statements — DXST
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|---|
| Cash & Equivalents | 1.65 | 0.57 | 0.84 | 0.41 |
| Accounts Receivable | 21.27 | 12.38 | 8.38 | 8.70 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 32.17 | 16.09 | 12.99 | 9.77 |
| Property, Plant & Equipment | 0.18 | 0.20 | 0.20 | 0.24 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets | 1.36 | 1.09 | 0.53 | 1.46 |
| Total Assets | 33.53 | 17.18 | 13.51 | 11.24 |
| Accounts Payable | 7.56 | 3.18 | 1.11 | 1.85 |
| Total Current Liabilities | 19.15 | 9.40 | 6.07 | 6.21 |
| Total Non-current Liabilities | 0.43 | 0.05 | 0.01 | 0.01 |
| Total Liabilities | 19.58 | 9.45 | 6.07 | 6.22 |
| Retained Earnings | 1.89 | 3.12 | 3.05 | 3.55 |
| Total Stockholder Equity | 13.95 | 7.73 | 7.44 | 5.02 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 5.50 |
| Cost of Revenue | 3.99 |
| Gross Profit | 1.51 |
| Research & Development | 0.01 |
| Selling, General & Admin | 1.74 |
| Total Operating Expenses | 1.98 |
| Operating Income | (0.47) |
| Pretax Income | (0.45) |
| Tax Provision | 0.03 |
| Net Income | (0.48) |
| Basic EPS | (0.03) |
| Diluted EPS | (0.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (0.61) |
| Investing Cash Flow | (1.95) |
| Financing Cash Flow | 3.02 |
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