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Financial Statements — DXYN

Balance Sheet

(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
Cash & Equivalents	2.10	2.35	3.20	3.44	4.39	4.80	0.02	1.05	0.08	0.06	0.08	0.17	0.10	0.49	0.36	0.96	0.89	0.90	1.47	1.25
Accounts Receivable	27.77	26.57	22.98	26.29	28.89	27.94	23.33	26.58	28.02	28.23	23.69	28.07	29.50	30.02	25.01	31.74	36.03	38.52	40.29	41.97
Inventory	66.93	68.07	66.37	68.49	67.38	66.74	66.85	76.75	76.13	75.04	76.21	79.94	79.18	83.65	83.70	93.90	86.98	85.89	82.74	83.19
Total Current Assets	106.56	106.47	97.95	104.82	106.62	105.64	95.84	112.79	115.33	114.38	112.40	120.68	122.50	127.78	119.88	138.66	138.82	137.95	140.42	142.91
Property, Plant & Equipment	26.94	28.06	29.15	30.28	31.32	32.53	33.75	34.94	36.08	37.66	31.37	40.95	42.48	43.72	44.92	46.69	47.68	47.00	48.66	49.49
Total Non-current Assets*	50.64	50.60	52.80	55.02	57.33	57.03	59.12	81.92	83.16	85.28	78.77	76.46	78.86	80.02	83.07	87.48	87.95	91.15	95.08	92.16
Total Assets	181.37	179.24	175.16	183.92	188.38	185.45	175.87	194.70	198.49	199.66	191.17	197.14	201.36	207.81	202.95	226.13	226.77	229.10	235.50	235.07
Accounts Payable	24.15	26.12	22.78	26.76	26.32	26.04	14.88	18.91	19.37	21.82	13.94	18.91	19.51	16.95	14.21	19.45	19.25	18.01	16.75	21.45
Total Current Liabilities	107.51	108.34	101.09	105.62	104.28	103.76	88.72	44.40	44.81	47.94	39.55	45.14	46.61	43.81	41.67	48.97	48.39	48.95	54.21	65.83
Long-term Debt	84.58	85.68	83.72	25.54	26.12	26.74	83.58	83.73	82.70	80.61	83.93	92.70	91.92	99.56	101.10	92.00	83.47	78.31	78.82	57.71
Total Non-current Liabilities*	62.77	60.92	65.27	66.54	68.29	67.07	70.94	127.03	126.38	124.81	122.32	126.07	126.60	134.29	129.77	126.91	119.42	116.91	114.91	96.97
Total Liabilities	170.28	169.26	166.36	172.16	172.58	170.83	159.65	171.43	171.19	172.75	161.88	171.21	173.21	178.10	171.43	175.88	167.81	165.85	169.12	162.80
Retained Earnings	(195.08)	(196.16)	(197.31)	(194.31)	(190.24)	(191.40)	(189.70)	(182.50)	(178.59)	(179.19)	(176.70)	(179.86)	(177.47)	(175.74)	(173.78)	(155.33)	(146.55)	(142.06)	(138.71)	(132.57)
Total Stockholder Equity	11.10	9.98	8.80	11.76	15.81	14.62	16.22	23.27	27.30	26.92	29.29	25.93	28.15	29.71	31.51	50.25	58.96	63.25	66.38	72.27

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* 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	68.61	59.38	63.49	62.38	68.57	62.99	64.39	64.88	70.51	65.25	66.67	68.58	74.01	67.08	70.54	71.76	83.70	77.58	60.82	89.29
Cost of Revenue	48.38	40.09	46.34	46.90	48.56	46.09	50.43	48.95	50.69	49.45	48.64	50.34	54.23	49.25	60.68	59.23	67.64	62.40	53.74	64.36
Gross Profit	20.23	19.29	17.15	15.48	20.02	16.90	13.96	15.93	19.81	15.81	18.03	18.24	19.78	17.83	9.86	12.54	16.06	15.18	7.08	24.93
Selling, General & Admin	16.73	16.00	17.66	16.36	16.78	16.87	18.54	17.56	17.38	16.37	19.94	18.74	19.04	16.41	22.08	18.61	18.86	17.41	8.64	18.13
Total Operating Expenses	17.14	16.02	18.21	17.50	16.83	16.89	19.16	18.04	34.19	16.67	12.63	19.15	19.53	17.53	25.68	19.69	18.99	17.42	7.88	18.09
Operating Income	3.09	3.26	(1.06)	(2.02)	3.19	0.01	(5.20)	(2.11)	2.30	(0.86)	5.40	(0.91)	0.25	0.31	(15.82)	(7.15)	(2.93)	(2.25)	(0.80)	6.84
Interest Expense	--	--	--	--	--	--	--	--	--	1.53	1.72	1.80	1.85	1.86	1.84	1.30	1.08	1.12	0.99	1.18
Pretax Income	1.18	1.39	(2.93)	(4.02)	1.32	(1.57)	(6.78)	(3.73)	0.67	(2.39)	3.49	(2.09)	(1.60)	(1.54)	(17.67)	(8.45)	(4.02)	(3.36)	(4.44)	5.66
Tax Provision	0.05	0.04	0.02	(0.02)	0.07	0.01	(0.04)	-0.00	0.00	0.02	0.06	0.13	0.02	0.01	0.01	(0.08)	0.00	(0.02)	0.10	0.06
Net Income	1.09	1.15	(3.00)	(4.08)	1.16	(1.70)	(7.20)	(3.91)	0.60	(2.49)	3.16	(2.39)	(1.73)	(1.76)	(18.45)	(8.78)	(4.49)	(3.36)	(6.14)	6.43
Basic EPS	0.07	0.08	(0.18)	(0.29)	0.07	(0.12)	(0.48)	(0.27)	0.04	(0.17)	0.22	(0.16)	(0.12)	(0.12)	(1.23)	(0.58)	(0.29)	(0.22)	(0.39)	0.40
Diluted EPS	0.07	0.08	(0.18)	(0.29)	0.07	(0.12)	(0.48)	(0.27)	0.04	(0.17)	0.22	(0.16)	(0.12)	(0.12)	(1.23)	(0.58)	(0.29)	(0.22)	(0.39)	0.40

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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	1.15	(2.56)	(0.12)	1.05	1.14	7.57	4.12	1.82	1.04	(3.36)	(0.83)	1.02	7.41	(3.38)	(3.78)	(7.83)	(3.20)	(2.69)	--	1.37
Capital Expenditures	0.12	0.06	0.15	0.29	0.08	0.07	0.19	0.55	0.85	0.50	0.22	0.17	0.24	0.36	0.62	0.97	2.65	0.35	1.07	1.32
Free Cash Flow*	1.03	(2.62)	(0.27)	0.76	1.06	7.49	3.93	1.27	0.19	(3.86)	(1.04)	0.85	7.17	(3.74)	(4.39)	(8.80)	(5.85)	(3.04)	--	0.05
Investing Cash Flow	(0.12)	(0.06)	(0.14)	(0.23)	(0.07)	(0.04)	--	--	--	--	--	--	--	--	--	--	--	--	--	17.13
Financing Cash Flow	(1.11)	1.87	0.19	(2.13)	(1.38)	1.71	(4.93)	(0.17)	(0.07)	3.87	(14.65)	(0.46)	(7.41)	4.54	3.16	9.44	3.47	3.81	17.91	(17.42)

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* Derived from reported values

Dividends Per Share

(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
Dividends Per Share	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	0.00	0.00	0.00	0.00

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