DSS | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	09-30-2024	03-31-2025	06-30-2025	09-30-2025
Fiscal Quarter	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Report Date	11-13-2024	05-15-2025	08-14-2025	11-14-2025
Assets
Total Assets	142.657 M	92.435 M	93.393 M	92.123 M
Current Assets	68.806 M	52.822 M	18.883 M	17.104 M
Inventories	3.307 M	2.499 M	2.543 M	2.871 M
Other Current Assets	0.000	35.440 M	0.000	0.000
Short Term Investments	0.000	0.000	2.974 M	1.661 M
Total Receivables	6.018 M	3.167 M	2.993 M	4.595 M
Current Cash	11.631 M	10.832 M	9.384 M	7.019 M
Total Non-current Assets	8.676 M	7.106 M	7.415 M	8.786 M
Property Plant Equipment	5.860 M	5.238 M	5.141 M	5.004 M
Other Assets	67.991 M	34.375 M	69.369 M	70.015 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	142.657 M	92.435 M	93.393 M	92.123 M
Total liabilities	72.979 M	62.614 M	66.015 M	66.015 M
Total current liabilities	59.081 M	54.048 M	53.832 M	54.194 M
Accounts Payable	3.399 M	2.431 M	2.506 M	3.108 M
Other liabilities	6.454 M	6.168 M	6.011 M	5.852 M
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	7.443 M	2.398 M	6.172 M	5.969 M
Other liabilities	6.454 M	6.168 M	6.011 M	5.852 M
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	52.120 M	17.863 M	15.669 M	14.203 M
Common stock	322.330 M	325.712 M	325.670 M	326.459 M
Retained earnings	-270.210 M	-307.849 M	-310.001 M	-312.256 M