DSS financials
$0.6820−1.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $4.1M | $6.4M | $5.3M | $5.0M | $5.4M | $5.6M | $4.2M | $3.9M | $7.0M | $4.2M |
| Gross profit | $3.6M | -$1.2M | $4.1M | $6.4M | $5.3M | -$233.0K | $5.4M | $5.6M | $4.2M | $3.9M | -$18.4M | $4.2M |
| Gross margin | 100.0% | −27.8% | 100.0% | 100.0% | 100.0% | −4.7% | 100.0% | 100.0% | 100.0% | 100.0% | −262.0% | 100.0% |
| Operating income | -$3.8M | -$5.5M | -$4.0M | -$3.2M | -$4.0M | -$3.7M | -$28.3M | -$4.7M | -$4.9M | -$4.7M | -$29.0M | -$5.1M |
| Net income | -$4.8M | -$5.8M | -$14.7M | -$2.3M | -$2.2M | -$4.8M | -$32.9M | -$5.3M | -$4.7M | -$4.1M | -$30.3M | -$4.3M |
| Net margin | −132.9% | −134.4% | −357.3% | −36.0% | −40.7% | −96.4% | −606.8% | −94.4% | −111.2% | −105.2% | −432.1% | −103.8% |
| Diluted EPS | $-0.48 | $-0.60 | $-1.62 | $-0.25 | $-0.24 | $-0.55 | $-4.64 | $-0.75 | $-0.66 | $-0.58 | $-4.32 | $-0.62 |
| EBITDA | -$3.1M | -$4.9M | -$3.3M | -$2.1M | -$2.9M | -$3.2M | -$27.8M | -$4.1M | -$4.4M | -$4.1M | -$34.2M | -$3.6M |
| Operating cash flow | -$1.9M | -$133.0K | -$1.6M | -$8.0M | -$622.0K | $168.0K | -$2.9M | -$315.0K | -$3.4M | -$2.1M | $1.8M | -$1.3M |
| Free cash flow | -$1.9M | -$330.0K | -$1.6M | -$8.1M | -$714.0K | $116.0K | -$3.0M | -$315.0K | -$3.5M | -$2.2M | $1.7M | -$1.5M |
| Diluted shares | 10.0M | 9.6M | 9.1M | 9.1M | 9.1M | 8.7M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $4.9M | $6.2M | $7.0M | $9.4M | $10.8M |
| Short-term investments | $1.1M | $983.0K | $2.7M | $1.7M | $3.0M | $0.00 |
| Total debt | $5.3M | $35.9M | $5.7M | $49.7M | $49.1M | $49.3M |
| Total assets | $68.4M | $71.3M | $67.6M | $92.1M | $93.4M | $92.4M |
| Total liabilities | $59.9M | $58.7M | $58.9M | $66.0M | $66.0M | $62.6M |
| Shareholders' equity | $8.4M | $12.5M | $8.7M | $26.1M | $27.4M | $29.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology