DSS
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,331 | $4,127 | $6,392 | $5,285 |
Gross Profit | -1,202 | -2,046 | 324 | -214 |
EBITDA | -5,682 | -15,877 | -1,104 | -1,949 |
EBIT | -6,315 | -17,262 | -2,191 | -2,484 |
Net Income | -5,819 | -14,745 | -2,299 | -2,152 |
Net Change In Cash | 4,331 | 4,127 | 6,392 | 5,285 |
Free Cash Flow | -330 | -1,595 | -8,088 | 1,976 |
Cash | 4,936 | 6,214 | 7,019 | 9,384 |
Basic Shares | 9,649 | 8,991 | 9,092 | 9,092 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $20,757 | $19,097 | $25,933 | $28,383 |
Gross Profit | -2,169 | -4,442 | 543 | -4,609 |
EBITDA | -23,692 | -50,431 | -68,280 | -30,438 |
EBIT | -27,222 | -53,415 | -73,486 | -42,611 |
Net Income | -23,929 | -46,896 | -60,627 | -59,840 |
Net Change In Cash | 20,757 | 19,097 | 25,933 | 28,383 |
Free Cash Flow | -9,435 | -9,215 | -20,012 | -29,323 |
Cash | 6,214 | 11,431 | 6,615 | 19,290 |
Basic Shares | 8,991 | 7,072 | 6,996 | 5,581 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.60 |
2025-12-31 | -$1.63 |
2025-09-30 | -$0.25 |
2025-06-30 | -$0.24 |