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 | $94.58M | $95.54M | $386.90M | $106.28M | $91.25M |
| Total Operating Revenue | $94.58M | $95.54M | $386.90M | $106.28M | $91.25M |
| Cost of Revenue | $60.12M | $61.20M | $255.86M | $73.50M | $61.82M |
| Gross Profit | $34.46M | $34.34M | $131.05M | $32.78M | $29.43M |
| Operating Expense | $45.11M | $40.98M | $226.37M | $60.26M | $49.33M |
| Selling and Admin Expenses | $35.14M | $31.35M | $161.33M | $48.30M | $33.31M |
| -General & Admin Expense | $35.14M | – | – | – | $33.31M |
| Research & Development | $9.97M | $9.64M | $65.04M | $11.97M | $16.03M |
| Operating Profit | -$10.65M | -$6.64M | -$95.32M | -$27.49M | -$19.90M |
| Net Non-Operating Interest Income (Expense) | -$1.58M | -$1.58M | -$1.21M | -$1.46M | -$1.14M |
| Non-Operating Interest Income | $575,000.00 | $584,000.00 | $3.96M | $502,000.00 | $784,000.00 |
| Non-Operating Interest Expense | $2.16M | $2.16M | $5.16M | $1.96M | $1.92M |
| Other Income (Expense) | $625,000.00 | $6.17M | $146.12M | $16.52M | $1.69M |
| Gain on Sale of Security | $1.46M | $2.64M | $3.64M | $1.47M | $2.62M |
| Special Income (Charges) | $0.00 | – | $138.83M | $18.74M | -$1.41M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | – | – | – | $1.41M |
| -Gain on Sale Of Business | $0.00 | – | $139.59M | $13.91M | $0.00 |
| Other Non-Operating Income (Expenses) | -$839,000.00 | $3.53M | $3.65M | -$3.68M | $475,000.00 |
| Pretax Profit | -$11.60M | -$2.05M | $49.59M | -$12.42M | -$19.35M |
| Tax | $354,000.00 | $1.48M | $14.87M | $5.81M | -$2.63M |
| Earnings from Equity Interest Net of Tax | -$907,000.00 | -$1.05M | -$4.84M | -$1.28M | -$1.33M |
| Net Profit | -$12.86M | -$4.58M | $29.88M | -$19.51M | -$18.05M |
| Profit from Continuing Operations | -$12.86M | -$4.58M | $29.88M | -$19.51M | -$18.05M |
| Minority Interests | $0.00 | -$159,000.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | -$12.86M | -$4.42M | $29.88M | -$19.51M | -$18.05M |
| Net Income to Common Stockholders | -$12.86M | -$4.42M | $29.88M | -$19.51M | -$18.05M |
| Basic EPS | -$0.09 | -$0.03 | $0.23 | -$0.15 | -$0.14 |
| Diluted EPS | -$0.09 | -$0.03 | $0.19 | -$0.15 | -$0.14 |
| -Less:Impairment of Capital Assets | – | – | $760,000.00 | $760,000.00 | $0.00 |
| Other Preferred Stock Dividends | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $535.24M | $513.12M | $521.73M | $521.73M | $554.55M |
| Total Current Assets | $365.61M | $340.66M | $346.71M | $346.71M | $361.23M |
| Cash and Cash Equivalents & Short-Term Investments | $127.95M | $85.08M | $95.64M | $95.64M | $95.54M |
| -Cash and Cash Equivalents | $127.95M | $85.08M | $95.64M | $95.64M | $95.54M |
| Receivables | $80.17M | $86.24M | $83.81M | $83.81M | $88.07M |
| -Accounts Receivable | $80.17M | $86.24M | $83.81M | $83.81M | $88.07M |
| Inventory | $121.85M | $127.27M | $127.50M | $127.50M | $132.47M |
| Other Current Assets | $35.64M | $42.08M | $39.77M | $39.77M | $43.58M |
| Total Non-Current Assets | $169.63M | $172.46M | $175.02M | $175.02M | $193.32M |
| Net PPE | $98.03M | $98.95M | $102.39M | $102.39M | $108.09M |
| -Gross PPE | $98.03M | $98.95M | $264.10M | $264.10M | $108.09M |
| Goodwill and Other Intangible Assets | $31.05M | $31.61M | $32.19M | $32.19M | $32.25M |
| -Goodwill | $15.40M | $15.45M | $15.58M | $15.58M | $15.57M |
| -Other Intangible Assets | $15.65M | $16.16M | $16.61M | $16.61M | $16.67M |
| Non-Current Deferred Assets | $2.44M | $2.51M | $2.79M | $2.79M | $3.22M |
| Other Non-Current Assets | $38.11M | $39.39M | $37.66M | $37.66M | $49.77M |
| Total Liabilities | $261.68M | $278.77M | $279.18M | $279.18M | $331.26M |
| Total Current Liabilities | $107.60M | $123.41M | $120.62M | $120.62M | $132.35M |
| Payables | $32.43M | $39.40M | $56.06M | $56.06M | $39.18M |
| -Accounts Payable | $32.43M | $39.40M | $41.02M | $41.02M | $39.18M |
| Current Accrued Expenses | $39.78M | $49.11M | $18.72M | $18.72M | $48.52M |
| Short-Term Debt and Capital Lease Obligation | $13.21M | $14.88M | $17.13M | $17.13M | $11.79M |
| -Current Debt | $3.94M | $3.94M | $3.94M | $3.94M | – |
| -Current Capital Lease Obligation | $9.27M | $10.94M | $13.19M | $13.19M | $11.79M |
| Current Deferred Liabilities | $22.18M | $20.02M | $17.42M | $17.42M | $27.78M |
| Total Non-Current Liabilities | $154.08M | $155.36M | $158.55M | $158.55M | $198.91M |
| Long Term Debt and Capital Lease Obligation | $128.48M | $129.27M | $141.32M | $141.32M | $170.03M |
| -Long Term Debt | $87.24M | $86.79M | $86.39M | $86.39M | $122.60M |
| -Long Term Capital Lease Obligation | $41.24M | $42.48M | $54.93M | $54.93M | $47.43M |
| Non-Current Deferred Liabilities | $2.82M | $3.01M | $5.53M | $5.53M | $3.28M |
| Other Non-Current Liabilities | $22.79M | $23.08M | $683,000.00 | $683,000.00 | $25.60M |
| Total Equity | $273.56M | $234.34M | $242.55M | $242.55M | $223.29M |
| Stockholders' Equity | $273.56M | $234.34M | $240.36M | $240.36M | $221.10M |
| Capital Stock | $166,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $128,000.00 |
| -Common Stock | $166,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $128,000.00 |
| -Preferred Stock | $0.00 | $0.00 | – | – | – |
| Additional Paid-In Capital | $1.68B | $1.62B | $1.62B | $1.62B | $1.58B |
| Retained Earnings | -$1.35B | -$1.34B | -$1.33B | -$1.33B | -$1.31B |
| Gains/Losses Not Affecting Retained Earnings | -$54.73M | -$51.71M | -$47.83M | -$47.83M | -$45.99M |
| Minority Interests | $0.00 | $0.00 | $2.19M | $2.19M | $2.19M |
| -Accumulated Depreciation | – | – | -$161.71M | -$161.71M | – |
| -Total Tax Payable | – | – | $15.04M | $15.04M | – |
| Long Term Accounts Payable and Other Payables | – | – | $2.62M | $2.62M | – |
| Employee Benefits | – | – | $8.39M | $8.39M | – |
| Other Current Liabilities | – | – | – | – | $5.08M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6.89M | -$7.21M | -$87.83M | -$14.70M | -$13.50M |
| Net cash flow from continuing operations | -$6.89M | -$7.21M | -$87.83M | -$14.70M | -$13.50M |
| Net Income from Continuing Operations | -$12.86M | -$4.58M | $29.88M | -$19.51M | -$18.05M |
| Gain/Loss from Continuing Operations | $1.13M | -$1.85M | -$139.22M | -$8.32M | $905,000.00 |
| Depreciation & Depletion & Amortization | $5.05M | $5.13M | $21.51M | $5.23M | $5.37M |
| Deferred Tax | $24,000.00 | $690,000.00 | -$685,000.00 | $469,000.00 | $1.97M |
| Other Non-Cash Items | -$2.06M | -$3.81M | -$7.89M | -$4.61M | $4,000.00 |
| Change in Working Capital | -$5.41M | -$6.98M | -$11.73M | $176,000.00 | -$7.76M |
| -Change in Receivables | $2.68M | -$5.65M | $18.42M | $135,000.00 | $8.89M |
| -Change in Inventory | -$442,000.00 | -$2.15M | -$14.44M | $1.03M | -$4.34M |
| -Change in Prepaid Assets | $5.18M | -$2.01M | $698,000.00 | $7.12M | -$60,000.00 |
| -Change in Payables and Accrued Expense | -$16.35M | -$1.93M | -$7.99M | -$501,000.00 | -$4.36M |
| -Change In Other Working Capital | $3.53M | $4.76M | -$8.42M | -$7.61M | -$7.90M |
| Net cash flow from investing | -$3.71M | -$2.16M | $108.99M | $714,000.00 | -$4.66M |
| Net Cash Flow from Continuing Investing Activities | -$3.71M | -$2.16M | $108.99M | $714,000.00 | -$4.66M |
| Net PPE Purchase and Sale | -$3.83M | -$2.06M | -$9.94M | -$1.95M | -$2.25M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$3.93M | -$533,000.00 | -$2.50M |
| Net Other Investing Changes | $122,000.00 | -$102,000.00 | $122.87M | $3.20M | $97,000.00 |
| Financing Cash Flow | $52.87M | -$923,000.00 | -$101.67M | -$3.33M | -$1.00M |
| Net Cash Flow from Continuing Financing Activities | $52.87M | -$923,000.00 | -$101.67M | -$3.33M | -$1.00M |
| Net Other Financing Charges | -$960,000.00 | -$923,000.00 | -$8.75M | -$3.33M | -$1.00M |
| Ending Cash Balance | $129.00M | $86.52M | $97.10M | $97.10M | $114.24M |
| Net Change in Cash | $42.26M | -$10.30M | -$80.51M | -$17.31M | -$19.16M |
| Beginning Cash Balance | $86.52M | $97.10M | $172.88M | $114.24M | $133.95M |
| Effect of Exchange Rate Changes | $218,000.00 | -$289,000.00 | $4.72M | $171,000.00 | -$551,000.00 |
| Free Cash Flow | -$10.73M | -$9.27M | -$97.77M | -$16.65M | -$15.75M |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Net Issuance Payments Of Debt | – | – | -$77.96M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | -$14.96M | $0.00 | $0.00 |
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