Dss Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	65.64M	69.14M	56.59M	53.81M	43.95M	22.84M	16.18M	13.70M			6.62M				11.43M				6.21M	4.94M
Short-term Investments (Quarter)															2.88M				0.10M	0.98M
Cash & Current Investments (Quarter)	65.64M	69.14M	56.59M	53.81M	43.95M	22.84M	16.18M	13.70M			6.62M				14.31M				6.31M	5.92M
Receivables - Net (Quarter)	3.22M	2.77M	5.67M	6.10M	6.13M	8.99M	7.56M	7.00M	2.47M	3.14M	3.99M	2.86M	0.06M	2.65M	3.07M	2.63M	2.69M	4.14M	2.25M	2.04M
Receivables - Other (Quarter)	0.29M		0.34M				8.97M
Receivables (Quarter)	3.51M	2.77M	6.01M	6.10M	6.13M	8.99M	16.54M	7.00M	2.47M	3.14M	3.99M	2.86M	0.06M	2.65M	3.07M	2.63M	2.69M	4.14M	2.25M	2.04M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	3.22M	3.54M	8.26M	9.78M	9.13M	8.66M	5.05M	7.26M			2.82M				2.44M				2.00M	1.82M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.75M	1.47M	3.47M	1.87M	2.16M	2.90M	1.07M	2.04M			0.84M				1.14M				0.65M	0.48M
Current Assets (Quarter)			80.31M	78.30M	74.81M	55.67M	47.99M	41.45M			74.63M				66.69M				14.35M	10.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		6.40M	17.67M	16.25M	16.00M	16.07M	6.76M	13.61M			6.42M				5.38M				4.82M	4.81M
Long-Term Investments (Quarter)	9.54M	1.54M	13.40M	0.50M	0.98M	1.33M	4.34M	0.16M	0.50M	0.50M	0.13M	0.50M	0.50M	0.50M	0.13M	0.50M	0.50M	0.50M	6.52M	2.29M
Goodwill (Quarter)		43.81M	56.61M	56.61M	56.61M	56.61M	60.92M	60.92M			26.86M				1.77M				1.77M	1.77M
Intangibles (Quarter)		23.37M	38.63M	36.27M	33.88M	31.89M	30.16M	30.03M			20.19M				18.89M				17.03M	16.75M
Goodwill & Intangibles (Quarter)		67.18M	95.24M	92.88M	90.49M	88.50M	91.08M	90.95M			47.05M				20.66M				18.80M	18.52M
Long-Term Deferred Tax (Quarter)		0.28M					0.04M
Other Non-Current Assets (Quarter)		0.35M	0.49M	0.56M	0.80M	1.39M	8.47M	2.75M			0.07M				0.16M				0.07M	0.07M
Non-Current Assets (Quarter)			202.40M	203.56M	208.14M	209.21M	200.92M	185.30M			78.56M				39.76M				53.28M	60.58M
Assets (Quarter)	191.16M	219.08M	282.71M	281.86M	282.95M	264.88M	248.91M	226.75M			153.19M				106.45M				67.63M	71.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.95M	1.92M	2.45M	2.11M	4.05M	5.48M	5.09M			3.65M				2.79M				2.60M	3.02M
Notes Payables (Quarter)
Payables (Quarter)		1.95M	1.92M	2.45M	2.11M	4.05M	5.48M	5.09M			3.65M				2.79M				2.60M	3.02M
Accumulated Expenses (Quarter)	8.03M	9.55M	21.18M	16.52M	11.45M	11.63M	12.53M	9.46M			2.51M				5.01M				1.73M	1.79M
Other Accumulated Expenses (Quarter)		0.41M	0.40M	0.40M	0.40M	0.40M	0.48M	0.48M			0.98M				4.19M				4.37M	2.79M
Short term Debt (Quarter)		0.50M	3.92M	6.83M	46.71M	6.68M	47.16M	48.77M			0.20M				0.52M				0.50M	0.18M
Current Leases (Quarter)		0.12M	0.39M	0.54M	1.03M	0.82M	0.72M	0.80M			0.69M				0.61M				0.61M	0.61M
Current Deferred Revenue (Quarter)			1.35M
Total Current Liabilities (Quarter)		12.54M	27.81M	26.74M	61.71M	23.57M	73.69M	64.61M			55.61M				65.03M				47.50M	47.69M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		6.66M	0.11M	59.40M	19.57M	50.16M	10.18M	5.78M			7.45M				2.40M				5.73M	5.50M
Convertible Debt (Quarter)												0.96M			0.14M				0.02M
Minority Interest (Quarter)			36.41M		34.75M	30.16M	31.12M	30.52M			19.29M				12.78M				9.55M	9.17M
Liabilities from Discontinued Operations (Quarter)							7.32M
Non-Current Deferred Tax Liability (Quarter)							0.04M	0.04M
Operating Leases (Quarter)	0.12M	0.20M	0.12M	0.78M	10.63M	7.99M	7.41M	7.77M			6.92M				6.31M				5.69M	6.15M
Other Non-Current Liabilities (Quarter)		0.51M	0.88M	0.88M	0.51M	0.51M	0.51M	0.51M												3.94M
Total Non-Current Liabilities (Quarter)		218.57M	21.58M	280.98M	282.44M	264.37M	248.41M	226.24M												54.78M
Total Liabilities (Quarter)	191.16M	219.08M	22.46M	281.86M	282.95M	264.88M	248.91M	226.75M			153.19M				73.74M				58.91M	58.72M
Shareholder's Equity
Total Debt (Quarter)		7.16M	4.03M	66.23M	66.28M	56.84M	57.34M	54.55M			7.65M				2.92M				6.23M	5.68M
Common Equity (Quarter)	1.35M	199.29M	198.19M	194.06M	156.81M	152.49M	156.68M	148.05M			83.21M			23.50M	32.72M	29.82M			-0.83M	3.38M
Liabilities and Shareholders Equity (Quarter)	191.16M	219.08M	282.71M	281.86M	282.95M	264.88M	248.91M	226.75M			153.19M				106.45M				67.63M	71.27M
Retained Earnings (Quarter)		-120.38M	-134.50M	-140.43M	-147.20M	317.12M	-194.34M	317.13M	18.70M		319.96M				322.85M				325.99M	-332.82M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Dss DSS Balance Sheet (2010-2026)

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