← Scroll for more →
Financial Statements — DYNR
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.92 | 19.10 | 19.18 | 16.49 | 20.95 | 15.54 | 15.72 | 15.83 |
| Accounts Receivable | -- | -- | 0.00 | 1.29 | 0.77 | 1.75 | 1.21 | 1.42 | 0.60 | 1.15 | 0.88 | 0.81 | 1.35 | 1.89 | -- | -- | -- | -- | -- | -- |
| Inventory | 1.49 | 1.49 | 1.60 | 1.76 | 1.60 | 1.33 | 1.58 | 1.86 | 1.71 | 2.08 | 2.09 | 1.81 | 2.14 | 2.35 | 2.72 | 2.94 | 2.85 | 2.62 | 2.11 | 2.03 |
| Total Current Assets | 6.56 | 8.18 | 10.20 | 13.77 | 10.84 | 10.84 | 12.17 | 11.17 | 12.52 | 12.40 | 14.15 | 22.23 | 34.22 | 35.64 | 33.12 | 29.63 | 33.34 | 25.67 | 23.82 | 23.53 |
| Property, Plant & Equipment | 5.58 | 5.34 | 5.23 | 2.16 | 1.04 | 0.57 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 55.18 | 50.64 | 47.40 | 41.52 | 36.68 | 29.89 | 25.75 | 22.57 | 22.07 | 21.84 | 21.29 | 18.39 | 9.06 | 7.88 | 7.82 | 4.87 | 4.90 | 4.85 | 4.95 | 4.97 |
| Total Assets | 61.75 | 58.82 | 57.60 | 55.29 | 47.53 | 40.73 | 37.92 | 33.75 | 34.59 | 34.24 | 35.44 | 40.62 | 43.28 | 43.52 | 40.94 | 34.50 | 38.24 | 30.52 | 28.76 | 28.50 |
| Accounts Payable | 16.89 | 15.26 | 17.31 | 17.84 | 14.40 | 5.51 | 4.89 | 4.86 | 5.19 | 5.05 | 2.77 | 2.16 | 1.91 | 2.17 | 2.06 | 2.26 | 2.54 | 1.27 | 1.28 | 1.85 |
| Total Current Liabilities | 44.92 | 41.56 | 41.94 | 34.45 | 36.60 | 29.51 | 27.45 | 28.47 | 27.68 | 27.47 | 24.41 | 23.41 | 25.21 | 23.82 | 21.33 | 18.99 | 20.96 | 19.49 | 22.47 | 28.44 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 |
| Total Non-current Liabilities* | 6.73 | 9.16 | 10.90 | 10.58 | 1.15 | 1.17 | 1.23 | 1.27 | 1.29 | 1.31 | 1.36 | 0.85 | 0.53 | 0.53 | 0.56 | 0.56 | 0.56 | 0.56 | 0.59 | 0.62 |
| Total Liabilities | 51.65 | 50.72 | 52.83 | 45.03 | 37.75 | 30.68 | 28.68 | 29.74 | 28.97 | 28.78 | 25.77 | 24.26 | 25.75 | 24.35 | 21.89 | 19.55 | 21.52 | 20.05 | 23.06 | 29.06 |
| Retained Earnings | (62.19) | (62.82) | (65.35) | (66.70) | (67.96) | (66.71) | (66.71) | (66.78) | (65.91) | (62.98) | (58.57) | (50.55) | (44.60) | (44.00) | (44.04) | (46.72) | (45.14) | (45.66) | (50.72) | (54.23) |
| Total Stockholder Equity | 4.24 | 2.24 | (1.09) | 4.41 | 3.92 | 4.19 | 3.38 | (1.85) | (0.23) | (0.39) | 3.82 | 10.51 | 11.67 | 13.32 | 13.19 | 9.10 | 10.86 | 4.61 | (0.15) | (4.90) |
← Scroll for more columns →
* 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 | 11.44 | 18.05 | 14.77 | 14.12 | 15.89 | 13.70 | 14.79 | 11.20 | 11.08 | 9.43 | 6.59 | 6.12 | 10.91 | 11.95 | 11.14 | 8.03 | 10.10 | 10.49 | 9.98 | 10.47 |
| Cost of Revenue* | 10.47 | 11.14 | 8.72 | 11.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.96 | 6.91 | 6.05 | 2.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.45 | 1.37 | 1.56 | 1.59 | 1.79 | 1.25 | 0.90 | 0.94 | 1.13 | 1.20 | 1.93 | 1.43 | 2.27 | 2.97 | 0.96 | 1.03 | 1.12 | 1.03 | 2.52 | 1.09 |
| Total Operating Expenses | 2.12 | 1.68 | (20.69) | 3.29 | 13.14 | 11.87 | 14.12 | 11.83 | 13.97 | 13.52 | 13.59 | 12.21 | 12.94 | 12.07 | 10.68 | 9.35 | 10.72 | 6.25 | 8.09 | 5.82 |
| Operating Income | (1.15) | 5.23 | 5.66 | (0.57) | 2.75 | 1.83 | 0.66 | (0.62) | (2.89) | (4.09) | (6.99) | (6.09) | (2.03) | (0.12) | 0.46 | (1.32) | (0.62) | 4.25 | 1.89 | 4.65 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.43 | 0.22 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 | -- | -- |
| Pretax Income | 1.00 | 3.93 | 4.56 | 1.51 | 1.61 | 1.52 | 0.02 | (0.87) | (2.93) | (4.41) | (6.70) | (7.00) | (1.73) | (0.05) | 0.10 | (1.58) | 0.52 | 5.06 | 3.54 | 0.27 |
| Tax Provision | 0.37 | 1.40 | 3.10 | 0.25 | 1.10 | 0.92 | (0.05) | 0.00 | 0.00 | 0.00 | 1.17 | (1.05) | (1.13) | 0.08 | (2.58) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Income | 0.63 | 2.53 | 1.45 | 1.26 | 0.50 | 0.60 | 0.07 | (0.87) | (2.93) | (4.41) | (8.02) | (5.95) | (0.59) | 0.03 | 2.68 | (1.58) | 0.52 | 5.06 | 3.51 | 0.27 |
| Basic EPS | 0.02 | 0.08 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | (0.04) | (0.13) | (0.19) | (0.35) | (0.27) | (0.03) | 0.00 | 0.10 | (0.08) | 0.03 | 0.28 | 0.20 | 0.01 |
| Diluted EPS | 0.00 | 0.07 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | (0.04) | (0.13) | (0.19) | (0.35) | (0.27) | (0.03) | 0.00 | 0.07 | (0.08) | 0.03 | 0.27 | 0.21 | 0.01 |
← Scroll for more columns →
* Derived from reported values
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 | 1.64 | 2.04 | 1.80 | 1.00 | 1.14 | 1.83 | 1.00 | (4.29) | (1.37) | (3.36) | (6.19) | (8.92) | (2.24) | (0.32) | 2.10 | (3.71) | (0.28) | 0.10 | 2.77 | 6.48 |
| Capital Expenditures | 0.17 | 0.25 | 0.51 | 1.13 | 1.52 | (0.54) | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 1.47 | 1.79 | 1.29 | (0.13) | (0.38) | 2.36 | 1.00 | (4.29) | (1.38) | -- | (6.19) | (9.04) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (1.73) | (2.79) | (2.55) | (3.05) | (3.26) | (2.66) | 0.00 | 0.00 | (0.01) | -- | 0.00 | (0.12) | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (0.68) | (0.91) | -0.00 | 4.93 | 1.16 | (1.03) | 4.52 | 0.98 | 3.53 | (0.53) | 0.00 | 5.00 | (1.31) | 0.00 | (0.01) | (0.57) | 5.39 | (0.04) | (2.51) | (0.01) |
← Scroll for more columns →
* Derived from reported values