DSS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,392 | $5,285 | $4,954 | $5,416 |
Gross Profit | 324 | -214 | -233 | -857 |
EBITDA | -2,191 | -1,949 | -4,807 | -37,185 |
EBIT | -2,484 | -5,330 | -37,732 | |
Net Income | -2,299 | -2,152 | -4,777 | -32,862 |
Net Change In Cash | 6,392 | 5,285 | 4,954 | 5,416 |
Free Cash Flow | -8,088 | 1,976 | -1,690 | -5 |
Cash | 7,019 | 9,384 | 10,832 | 11,431 |
Basic Shares | 9,092 | 9,092 | 8,686 | 7,072 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,097 | $25,933 | $28,383 | $20,275 |
Gross Profit | -4,442 | 543 | -4,609 | 8,004 |
EBITDA | -51,176 | -68,280 | -30,438 | -35,177 |
EBIT | -53,415 | -73,486 | -42,611 | -40,005 |
Net Income | -46,896 | -60,627 | -59,840 | -33,119 |
Net Change In Cash | 19,097 | 25,933 | 28,383 | 20,275 |
Free Cash Flow | -9,215 | -20,012 | -29,755 | -41,198 |
Cash | 11,431 | 6,615 | 19,290 | 56,595 |
Basic Shares | 7,072 | 6,996 | 5,581 | 2,576 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.25 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.55 |
2024-12-31 | -$4.64 |
