Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $29.13M | $24.99M | $85.23M | $20.73M | $20.56M |
| Total Operating Revenue | $29.13M | $24.99M | $85.23M | $20.73M | $20.56M |
| Cost of Revenue | $2.99M | $3.74M | $11.80M | $3.01M | $2.62M |
| Gross Profit | $26.15M | $21.26M | $73.43M | $17.72M | $17.94M |
| Operating Expense | $23.75M | $22.90M | $72.77M | $19.90M | $18.33M |
| Selling and Admin Expenses | $13.37M | $13.07M | $43.53M | $10.53M | $10.34M |
| Research & Development | $10.38M | $9.82M | $29.25M | $9.37M | $7.99M |
| Operating Profit | $2.40M | -$1.64M | $660,000.00 | -$2.18M | -$388,000.00 |
| Net Non-Operating Interest Income (Expense) | $781,000.00 | $787,000.00 | $2.92M | $857,000.00 | $796,000.00 |
| Non-Operating Interest Income | $781,000.00 | $787,000.00 | – | – | – |
| Other Income (Expense) | -$17,000.00 | -$58,000.00 | -$70,000.00 | -$7,000.00 | -$33,000.00 |
| Other Non-Operating Income (Expenses) | -$17,000.00 | -$58,000.00 | -$70,000.00 | -$7,000.00 | -$33,000.00 |
| Pretax Profit | $3.16M | -$908,000.00 | $3.51M | -$1.33M | $375,000.00 |
| Tax | $491,000.00 | $162,000.00 | $810,000.00 | $562,000.00 | -$455,000.00 |
| Net Profit | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| Profit from Continuing Operations | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| Net Income to Parent Company | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| Net Income to Common Stockholders | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| Basic EPS | $0.07 | -$0.03 | $0.08 | -$0.05 | $0.02 |
| Diluted EPS | $0.07 | -$0.03 | $0.07 | -$0.05 | $0.02 |
| Total Other Finance Costs | – | – | -$2.92M | -$857,000.00 | -$796,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $137.02M | $124.84M | $123.63M | $123.63M | $124.30M |
| Total Current Assets | $130.54M | $120.27M | $119.53M | $119.53M | $120.62M |
| Cash and Cash Equivalents & Short-Term Investments | $95.90M | $89.30M | $91.04M | $91.04M | $88.91M |
| -Cash and Cash Equivalents | $47.52M | $41.31M | $43.45M | $43.45M | $41.81M |
| -Short Term Investments | $48.38M | $47.99M | $47.58M | $47.58M | $47.10M |
| Receivables | $16.92M | $15.26M | $12.94M | $12.94M | $15.56M |
| -Accounts Receivable | $15.94M | $14.16M | $11.74M | $11.74M | $13.75M |
| -Accrued Interest Receivable | $328,000.00 | $581,000.00 | $499,000.00 | $499,000.00 | $709,000.00 |
| -Taxes Receivable | $653,000.00 | $523,000.00 | $696,000.00 | $696,000.00 | $1.10M |
| Prepaid Assets | $3.76M | $3.94M | $3.76M | $3.76M | $3.64M |
| Inventory | $11.71M | $9.81M | $10.25M | $10.25M | $10.75M |
| Other Current Assets | $2.24M | $1.96M | $1.55M | $1.55M | $1.75M |
| Total Non-Current Assets | $6.48M | $4.57M | $4.10M | $4.10M | $3.68M |
| Net PPE | $6.48M | $4.57M | $4.10M | $4.10M | $3.68M |
| -Gross PPE | $11.93M | $9.91M | $9.35M | $9.35M | $8.85M |
| -Accumulated Depreciation | -$5.45M | -$5.34M | -$5.25M | -$5.25M | -$5.17M |
| Total Liabilities | $15.87M | $12.13M | $12.41M | $12.41M | $9.45M |
| Total Current Liabilities | $13.28M | $10.70M | $10.95M | $10.95M | $8.01M |
| Payables | $4.01M | $3.46M | $2.66M | $2.66M | $2.13M |
| -Accounts Payable | $4.01M | $3.46M | $2.66M | $2.66M | $2.13M |
| Current Accrued Expenses | $4.76M | $4.14M | $3.55M | $3.55M | $2.13M |
| Short-Term Debt and Capital Lease Obligation | $196,000.00 | $92,000.00 | $101,000.00 | $101,000.00 | $110,000.00 |
| -Current Capital Lease Obligation | $196,000.00 | $92,000.00 | $101,000.00 | $101,000.00 | $110,000.00 |
| Total Non-Current Liabilities | $2.59M | $1.43M | $1.46M | $1.46M | $1.44M |
| Long Term Debt and Capital Lease Obligation | $2.27M | $815,000.00 | $835,000.00 | $835,000.00 | $855,000.00 |
| -Long Term Capital Lease Obligation | $2.27M | $815,000.00 | $835,000.00 | $835,000.00 | $855,000.00 |
| Other Non-Current Liabilities | $327,000.00 | $615,000.00 | $628,000.00 | $628,000.00 | $582,000.00 |
| Total Equity | $121.15M | $112.71M | $111.22M | $111.22M | $114.85M |
| Stockholders' Equity | $121.15M | $112.71M | $111.22M | $111.22M | $114.85M |
| Capital Stock | $346,000.00 | $344,000.00 | $347,000.00 | $347,000.00 | $353,000.00 |
| -Common Stock | $346,000.00 | $344,000.00 | $347,000.00 | $347,000.00 | $353,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $647.79M | $641.71M | $639.15M | $639.15M | $640.57M |
| Retained Earnings | -$527.25M | -$529.92M | -$528.85M | -$528.85M | -$526.95M |
| Gains/Losses Not Affecting Retained Earnings | $258,000.00 | $571,000.00 | $575,000.00 | $575,000.00 | $875,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.71M | $857,000.00 | $22.52M | $8.25M | $4.77M |
| Net cash flow from continuing operations | $5.71M | $857,000.00 | $22.52M | $8.25M | $4.77M |
| Net Income from Continuing Operations | $2.67M | -$1.07M | $2.70M | -$1.90M | $830,000.00 |
| Depreciation & Depletion & Amortization | $84,000.00 | $131,000.00 | $349,000.00 | $109,000.00 | $146,000.00 |
| Change in Working Capital | -$1.81M | -$2.71M | -$3.07M | $5.98M | -$1.33M |
| -Change in Receivables | -$1.78M | -$2.42M | -$854,000.00 | $2.01M | $2.09M |
| -Change in Inventory | -$1.91M | $444,000.00 | -$3.32M | $493,000.00 | -$222,000.00 |
| -Change in Prepaid Assets | -$229,000.00 | -$423,000.00 | -$3.42M | $498,000.00 | -$828,000.00 |
| -Change in Payables and Accrued Expense | $2.51M | -$273,000.00 | $4.77M | $2.97M | -$2.34M |
| -Change in Other Current Liabilities | -$398,000.00 | -$43,000.00 | -$241,000.00 | $17,000.00 | -$23,000.00 |
| Net cash flow from investing | -$504,000.00 | -$571,000.00 | -$26.59M | -$561,000.00 | -$466,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$504,000.00 | -$571,000.00 | -$26.59M | -$561,000.00 | -$466,000.00 |
| Net PPE Purchase and Sale | -$503,000.00 | -$570,000.00 | -$1.55M | -$550,000.00 | -$459,000.00 |
| Net Investment Purchase and Sale | -$1,000.00 | -$1,000.00 | -$25.04M | -$11,000.00 | -$7,000.00 |
| Financing Cash Flow | $962,000.00 | -$2.38M | $15.05M | -$5.94M | $3.10M |
| Net Cash Flow from Continuing Financing Activities | $962,000.00 | -$2.38M | $15.05M | -$5.94M | $3.10M |
| Net Common Stock Issuance | $378,000.00 | -$3.00M | -$5.52M | -$5.52M | -$238,000.00 |
| Proceeds from Stock Option Exercised | $584,000.00 | $619,000.00 | $20.57M | -$425,000.00 | $3.34M |
| Ending Cash Balance | $47.52M | $41.31M | $43.45M | $43.45M | $41.81M |
| Net Change in Cash | $6.17M | -$2.10M | $10.97M | $1.74M | $7.41M |
| Beginning Cash Balance | $41.31M | $43.45M | $32.41M | $41.81M | $34.42M |
| Effect of Exchange Rate Changes | $38,000.00 | -$46,000.00 | $68,000.00 | -$102,000.00 | -$14,000.00 |
| Free Cash Flow | $5.21M | $287,000.00 | $20.97M | $7.70M | $4.31M |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | – |
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