DSS financials
$0.6820−1.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.8M | $19.1M | $25.9M | $28.4M | $20.3M | $15.4M | $15.6M | $18.5M | $18.7M | $19.2M |
| Gross profit | $20.8M | $19.1M | $543.0K | -$4.6M | $3.5M | $4.4M | $5.2M | $6.7M | $7.7M | $8.1M |
| Gross margin | 100.0% | 100.0% | 2.1% | −16.2% | 17.0% | 28.4% | 33.5% | 36.0% | 41.0% | 42.0% |
| Operating income | -$14.4M | -$42.6M | -$50.8M | -$38.7M | -$23.5M | -$11.4M | -$2.6M | -$1.7M | -$225.9K | -$660.1K |
| Net income | -$23.9M | -$46.9M | -$60.6M | -$59.8M | -$33.1M | $1.9M | -$2.9M | $1.5M | -$578.2K | -$950.0K |
| Net margin | −115.3% | −245.6% | −233.8% | −210.8% | −163.3% | 12.4% | −18.6% | 7.9% | −3.1% | −5.0% |
| Diluted EPS | $-2.66 | $-6.63 | $-8.67 | $-10.73 | $-12.80 | $6.20 | $-68.00 | $54.00 | $-24.00 | $-42.00 |
| EBITDA | -$11.5M | -$40.4M | -$45.6M | -$17.8M | -$19.2M | -$10.4M | -$1.5M | -$380.8K | $1.3M | $753.1K |
| Operating cash flow | -$9.1M | -$8.8M | -$19.2M | -$27.0M | -$8.8M | -$6.2M | -$5.3M | -$1.4M | -$1.3M | $5.4M |
| Free cash flow | -$9.4M | -$8.9M | -$20.0M | -$29.5M | -$79.9M | -$6.5M | -$6.3M | -$2.4M | -$2.2M | $5.1M |
| Diluted shares | 9.0M | 7.1M | 7.0M | 5.6M | 2.6M | 0.3M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.2M | $11.4M | $6.6M | $16.2M | $56.6M | $5.2M |
| Short-term investments | $2.7M | $2.9M | $0.00 | $0.00 | — | — |
| Total debt | $5.7M | $51.6M | $52.5M | $57.3M | $59.6M | $2.3M |
| Total assets | $67.6M | $106.5M | $153.2M | $248.9M | $282.7M | $91.9M |
| Total liabilities | $58.9M | $73.7M | $70.0M | $92.2M | $84.5M | $15.4M |
| Shareholders' equity | $8.7M | $32.7M | $83.2M | $156.7M | $198.2M | $76.5M |
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