Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $22.18M | $19.71M | $79.47M | $18.17M | $19.31M |
| Selling and Admin Expenses | $5.79M | $5.33M | $20.34M | $4.74M | $4.72M |
| -General & Admin Expense | $5.79M | $5.33M | $20.34M | $4.74M | $4.72M |
| Research & Development | $16.39M | $14.38M | $59.13M | $13.43M | $14.59M |
| Operating Profit | -$22.18M | -$19.71M | -$79.47M | -$18.17M | -$19.31M |
| Net Non-Operating Interest Income (Expense) | $2.01M | $2.07M | $9.68M | $2.17M | $2.31M |
| Non-Operating Interest Income | $2.01M | $2.07M | $9.68M | $2.17M | $2.31M |
| Pretax Profit | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| Net Profit | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| Profit from Continuing Operations | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| Net Income to Parent Company | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| Net Income to Common Stockholders | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| Basic EPS | -$0.32 | -$0.29 | -$1.22 | -$0.27 | -$0.30 |
| Diluted EPS | -$0.32 | -$0.29 | -$1.22 | -$0.27 | -$0.30 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $215.13M | $230.44M | $226.20M | $226.20M | $211.77M |
| Total Current Assets | $212.01M | $227.05M | $223.78M | $223.78M | $209.03M |
| Cash and Cash Equivalents & Short-Term Investments | $207.40M | $222.82M | $219.85M | $219.85M | $205.97M |
| -Cash and Cash Equivalents | $12.91M | $12.77M | $16.86M | $16.86M | $15.09M |
| -Short Term Investments | $194.49M | $210.05M | $202.99M | $202.99M | $190.88M |
| Receivables | $1.79M | $1.82M | $1.68M | $1.68M | $1.38M |
| -Accrued Interest Receivable | $1.79M | $1.82M | $1.68M | $1.68M | $1.38M |
| Prepaid Assets | $2.83M | $2.40M | $2.26M | $2.26M | $1.68M |
| Total Non-Current Assets | $3.12M | $3.39M | $2.42M | $2.42M | $2.74M |
| Net PPE | $3.12M | $3.39M | $2.42M | $2.42M | $2.74M |
| -Gross PPE | $5.69M | $5.81M | $4.68M | $4.68M | $4.85M |
| -Accumulated Depreciation | -$2.57M | -$2.42M | -$2.26M | -$2.26M | -$2.11M |
| Total Liabilities | $13.27M | $12.39M | $13.70M | $13.70M | $12.05M |
| Total Current Liabilities | $11.24M | $10.19M | $13.06M | $13.06M | $11.17M |
| Payables | $3.14M | $2.28M | $2.31M | $2.31M | $1.91M |
| -Accounts Payable | $3.14M | $2.28M | $2.31M | $2.31M | $1.91M |
| Current Accrued Expenses | $4.68M | $5.05M | $5.22M | $5.22M | $4.93M |
| Short-Term Debt and Capital Lease Obligation | $631,000.00 | $536,000.00 | $890,000.00 | $890,000.00 | $866,000.00 |
| -Current Capital Lease Obligation | $631,000.00 | $536,000.00 | $890,000.00 | $890,000.00 | $866,000.00 |
| Total Non-Current Liabilities | $2.03M | $2.20M | $645,000.00 | $645,000.00 | $877,000.00 |
| Long Term Debt and Capital Lease Obligation | $2.03M | $2.20M | $645,000.00 | $645,000.00 | $877,000.00 |
| -Long Term Capital Lease Obligation | $2.03M | $2.20M | $645,000.00 | $645,000.00 | $877,000.00 |
| Total Equity | $201.86M | $218.05M | $212.50M | $212.50M | $199.72M |
| Stockholders' Equity | $201.86M | $218.05M | $212.50M | $212.50M | $199.72M |
| Capital Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Common Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| Additional Paid-In Capital | $537.43M | $532.96M | $509.10M | $509.10M | $480.37M |
| Retained Earnings | -$334.81M | -$314.64M | -$297.01M | -$297.01M | -$281.01M |
| Gains/Losses Not Affecting Retained Earnings | -$771,000.00 | -$268,000.00 | $403,000.00 | $403,000.00 | $358,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$15.52M | -$16.43M | -$54.36M | -$11.97M | -$11.16M |
| Net cash flow from continuing operations | -$15.52M | -$16.43M | -$54.36M | -$11.97M | -$11.16M |
| Net Income from Continuing Operations | -$20.17M | -$17.64M | -$69.79M | -$16.00M | -$17.00M |
| Depreciation & Depletion & Amortization | $151,000.00 | $157,000.00 | $622,000.00 | $156,000.00 | $155,000.00 |
| Other Non-Cash Items | $74,000.00 | $69,000.00 | $406,000.00 | -$8,000.00 | -$7,000.00 |
| Change in Working Capital | $564,000.00 | -$2.80M | $3.11M | $960,000.00 | $2.86M |
| -Change in Prepaid Assets | -$391,000.00 | -$287,000.00 | -$1.38M | -$880,000.00 | $459,000.00 |
| -Change in Payables and Accrued Expense | $955,000.00 | -$2.51M | $4.49M | $1.84M | $2.41M |
| Net cash flow from investing | $15.06M | -$7.59M | $22.91M | -$11.58M | $6.51M |
| Net Cash Flow from Continuing Investing Activities | $15.06M | -$7.59M | $22.91M | -$11.58M | $6.51M |
| Net PPE Purchase and Sale | -$21,000.00 | $0.00 | -$193,000.00 | -$34,000.00 | $0.00 |
| Net Investment Purchase and Sale | $15.08M | -$7.59M | $23.11M | -$11.55M | $6.51M |
| Financing Cash Flow | $605,000.00 | $19.93M | $25.74M | $25.32M | $37,000.00 |
| Net Cash Flow from Continuing Financing Activities | $605,000.00 | $19.93M | $25.74M | $25.32M | $37,000.00 |
| Net Common Stock Issuance | $0.00 | $19.91M | $24.85M | – | – |
| Proceeds from Stock Option Exercised | $605,000.00 | $27,000.00 | $891,000.00 | $470,000.00 | $37,000.00 |
| Ending Cash Balance | $12.91M | $12.77M | $16.86M | $16.86M | $15.09M |
| Net Change in Cash | $137,000.00 | -$4.09M | -$5.71M | $1.77M | -$4.62M |
| Beginning Cash Balance | $12.77M | $16.86M | $22.56M | $15.09M | $19.70M |
| Free Cash Flow | -$15.55M | -$16.43M | -$54.55M | -$12.00M | -$11.16M |
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