Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $68.65M | $65.62M | $242.69M | $63.04M | $61.62M |
| Total Operating Revenue | $68.65M | $65.62M | $242.69M | $63.04M | $61.62M |
| Cost of Revenue | $14.12M | $14.35M | $47.85M | $12.74M | $12.13M |
| Gross Profit | $54.53M | $51.27M | $194.84M | $50.30M | $49.49M |
| Operating Expense | $49.68M | $51.31M | $170.36M | $40.88M | $41.35M |
| Selling and Admin Expenses | $34.49M | $33.93M | $117.05M | $27.96M | $28.70M |
| -Selling & Marketing Expense | $22.54M | $21.31M | $76.35M | $18.01M | $17.60M |
| -General & Admin Expense | $11.94M | $12.62M | $40.70M | $9.96M | $11.10M |
| Research & Development | $12.99M | $15.46M | $50.12M | $12.11M | $11.91M |
| Depreciation & Amortization & Depletion | $2.20M | $1.92M | $3.19M | $798,000.00 | $743,000.00 |
| -Depreciation & Amortization | $2.20M | $1.92M | $3.19M | $798,000.00 | $743,000.00 |
| Operating Profit | $4.86M | -$39,000.00 | $24.48M | $9.42M | $8.14M |
| Net Non-Operating Interest Income (Expense) | -$1.08M | -$410,000.00 | $1.21M | -$181,000.00 | $198,000.00 |
| Non-Operating Interest Income | $24,000.00 | $235,000.00 | $1.86M | $310,000.00 | $302,000.00 |
| Non-Operating Interest Expense | $1.09M | $622,000.00 | $146,000.00 | $44,000.00 | $45,000.00 |
| Total Other Finance Costs | $15,000.00 | $23,000.00 | $506,000.00 | $447,000.00 | $59,000.00 |
| Other Income (Expense) | -$2.28M | -$1.45M | -$1.24M | -$82,000.00 | -$96,000.00 |
| Gain on Sale of Security | -$2.28M | -$1.45M | -$1.24M | -$82,000.00 | -$96,000.00 |
| Pretax Profit | $1.50M | -$1.90M | $24.45M | $9.16M | $8.25M |
| Tax | -$761,000.00 | -$284,000.00 | -$13.07M | -$17.69M | $2.14M |
| Net Profit | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| Profit from Continuing Operations | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| Net Income to Parent Company | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| Net Income to Common Stockholders | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| Basic EPS | $0.09 | -$0.06 | $1.31 | $0.93 | $0.21 |
| Diluted EPS | $0.08 | -$0.06 | $1.28 | $0.91 | $0.21 |
| Other Non-Operating Income (Expenses) | – | – | $2,000.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $242.72M | $253.55M | $206.65M | $206.65M | $173.23M |
| Total Current Assets | $120.36M | $137.14M | $151.52M | $151.52M | $137.32M |
| Cash and Cash Equivalents & Short-Term Investments | $45.72M | $63.19M | $74.04M | $74.04M | $66.13M |
| -Cash and Cash Equivalents | $45.72M | $63.19M | $74.04M | $74.04M | $66.13M |
| Receivables | $54.95M | $53.16M | $56.09M | $56.09M | $46.91M |
| -Accounts Receivable | $42.88M | $42.20M | $45.47M | $45.47M | $37.73M |
| -Accrued Interest Receivable | $0.00 | $10,000.00 | $39,000.00 | $39,000.00 | $46,000.00 |
| -Taxes Receivable | $4.58M | $5.25M | $5.20M | $5.20M | $4.27M |
| -Other Receivables | $7.49M | $5.70M | $5.39M | $5.39M | $4.87M |
| Prepaid Assets | $9.36M | $10.69M | $11.70M | $11.70M | $12.73M |
| Current Deferred Assets | $10.33M | $10.10M | $9.70M | $9.70M | $11.55M |
| Total Non-Current Assets | $122.36M | $116.41M | $55.12M | $55.12M | $35.91M |
| Net PPE | $7.49M | $6.45M | $4.43M | $4.43M | $4.91M |
| -Gross PPE | $16.15M | $14.80M | $14.63M | $14.63M | $14.51M |
| -Accumulated Depreciation | -$8.66M | -$8.34M | -$10.19M | -$10.19M | -$9.61M |
| Goodwill and Other Intangible Assets | $77.33M | $74.44M | $15.57M | $15.57M | $15.73M |
| -Goodwill | $53.67M | $49.41M | $14.54M | $14.54M | $14.54M |
| -Other Intangible Assets | $23.66M | $25.03M | $1.03M | $1.03M | $1.19M |
| Non-Current Deferred Assets | $37.53M | $35.52M | $35.12M | $35.12M | $15.28M |
| Total Liabilities | $243.02M | $254.17M | $132.56M | $132.56M | $127.99M |
| Total Current Liabilities | $145.51M | $161.11M | $123.80M | $123.80M | $121.07M |
| Payables | $45.60M | $46.15M | $36.93M | $36.93M | $39.17M |
| -Accounts Payable | $40.62M | $41.64M | $35.96M | $35.96M | $37.40M |
| -Total Tax Payable | $2.39M | $2.12M | $966,000.00 | $966,000.00 | $1.77M |
| -Other Payable | $2.58M | $2.38M | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $1.94M | $1.41M | $621,000.00 | $621,000.00 | $864,000.00 |
| -Current Capital Lease Obligation | $1.94M | $1.41M | $621,000.00 | $621,000.00 | $864,000.00 |
| Current Provisions | $194,000.00 | $4.63M | $787,000.00 | $787,000.00 | $978,000.00 |
| Current Deferred Liabilities | $94.45M | $99.03M | $85.47M | $85.47M | $80.06M |
| Other Current Liabilities | $3.33M | $9.89M | – | – | – |
| Total Non-Current Liabilities | $97.51M | $93.05M | $8.76M | $8.76M | $6.92M |
| Long Term Debt and Capital Lease Obligation | $91.83M | $82.39M | $1.94M | $1.94M | $2.04M |
| -Long Term Debt | $87.95M | $79.09M | – | – | – |
| -Long Term Capital Lease Obligation | $3.88M | $3.30M | $1.94M | $1.94M | $2.04M |
| Non-Current Deferred Liabilities | $2.94M | $3.13M | $3.23M | $3.23M | $1.08M |
| Employee Benefits | $2.75M | $2.94M | $3.59M | $3.59M | $3.80M |
| Total Equity | -$306,000.00 | -$616,000.00 | $74.09M | $74.09M | $45.24M |
| Stockholders' Equity | -$306,000.00 | -$616,000.00 | $74.09M | $74.09M | $45.24M |
| Capital Stock | $212.78M | $219.23M | $244.61M | $244.61M | $243.84M |
| -Common Stock | $212.78M | $219.23M | $244.61M | $244.61M | $243.84M |
| Additional Paid-In Capital | $22.64M | $20.88M | $20.95M | $20.95M | $20.16M |
| Retained Earnings | -$230.47M | -$233.18M | -$184.04M | -$184.04M | -$210.56M |
| Gains/Losses Not Affecting Retained Earnings | -$5.26M | -$7.55M | -$7.43M | -$7.43M | -$8.20M |
| Other Non-Current Liabilities | – | $4.60M | – | – | – |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.07M | $24.81M | $28.17M | $8.69M | $5.29M |
| Net cash flow from continuing operations | -$3.07M | $24.81M | $28.17M | $8.69M | $5.29M |
| Net Income from Continuing Operations | $2.26M | -$1.62M | $37.51M | $26.85M | $6.11M |
| Gain/Loss from Continuing Operations | $1.89M | -$976,000.00 | $2.27M | $796,000.00 | $39,000.00 |
| Depreciation & Depletion & Amortization | $2.20M | $1.92M | $3.19M | $798,000.00 | $743,000.00 |
| Deferred Tax | -$761,000.00 | -$284,000.00 | -$13.07M | -$17.69M | $2.14M |
| Other Non-Cash Items | $1.08M | $410,000.00 | -$1.21M | $181,000.00 | -$198,000.00 |
| Change in Working Capital | -$11.64M | $24.34M | -$3.34M | -$2.18M | -$5.18M |
| -Change in Receivables | -$1.05M | $6.80M | -$7.81M | -$8.65M | $2.10M |
| -Change in Prepaid Assets | $1.46M | $1.95M | -$2.52M | $1.05M | -$1.46M |
| -Change in Payables and Accrued Expense | -$5.32M | $7.23M | -$1.36M | -$2.03M | -$1.72M |
| -Change In Other Working Capital | -$6.73M | $8.36M | $8.35M | $7.44M | -$4.10M |
| Net cash flow from investing | -$5.70M | -$52.31M | -$1.84M | -$172,000.00 | -$826,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$5.70M | -$52.31M | -$1.84M | -$172,000.00 | -$826,000.00 |
| Net PPE Purchase and Sale | -$172,000.00 | -$109,000.00 | -$981,000.00 | -$172,000.00 | -$223,000.00 |
| Net Business Purchase and Sale | -$5.53M | -$52.20M | -$859,000.00 | $0.00 | -$603,000.00 |
| Financing Cash Flow | -$8.92M | $16.57M | -$46.65M | -$563,000.00 | -$3.31M |
| Net Cash Flow from Continuing Financing Activities | -$8.92M | $16.57M | -$46.65M | -$563,000.00 | -$3.31M |
| Net Issuance Payments Of Debt | $8.28M | $79.81M | -$1.79M | -$431,000.00 | -$437,000.00 |
| Net Common Stock Issuance | -$16.31M | -$63.11M | -$47.05M | -$40,000.00 | -$3.40M |
| Proceeds from Stock Option Exercised | $91,000.00 | $200,000.00 | $780,000.00 | $1,000.00 | $229,000.00 |
| Net Other Financing Charges | -$981,000.00 | -$333,000.00 | $1.41M | -$93,000.00 | $295,000.00 |
| Ending Cash Balance | $45.72M | $63.19M | $74.04M | $74.04M | $66.13M |
| Net Change in Cash | -$17.69M | -$10.94M | -$20.31M | $7.96M | $1.16M |
| Beginning Cash Balance | $63.19M | $74.04M | $92.54M | $66.13M | $64.58M |
| Effect of Exchange Rate Changes | $218,000.00 | $89,000.00 | $1.81M | -$48,000.00 | $395,000.00 |
| Free Cash Flow | -$3.25M | $24.70M | $27.19M | $8.52M | $5.07M |
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