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DSS · XBRL financial data

DSS financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DSS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers4,1822,688*3,8714,2115,5995,416*4,9545,2856,3924,127*4,3313,604
Research and development—year only———year only———year only——
Selling, general and administrative3,213(693)*3,5613,4733,66727,452*3,4933,2113,5582,004*4,2852,871
Total operating expenses9,2855,260*8,5519,14610,27033,725*8,6808,7109,6268,177*9,8187,390
Operating income (loss)(5,103)(2,572)*(4,680)(4,935)(4,671)(28,309)*(3,726)(3,425)(3,234)(4,050)*(5,487)(3,786)
Interest income68269*10719528(93)*9259(23)*12
Interest expense51115*481425341*331233872*3989
Other income (expense)(44)393*21122179*410*1*(14)21
Income tax expense (benefit)—(5)*25(188)0*171*(67)0*0*———
Net income (loss)(4,342)(10,324)*(4,072)(4,683)(5,283)(32,862)*(4,777)(2,152)—year only(5,819)(4,789)
Earnings per share, basic USD per share(0.03)—(0.58)(0.66)(0.75)(4.64)*——————
Earnings per share, diluted USD per share(0.03)—(0.58)(0.66)(0.75)(4.64)*——————
Weighted average shares, basic thousands of shares140,264—7,0677,0677,0677,089*8,6869,0939,0939,089*9,65010,043
Weighted average shares, diluted thousands of shares140,264—7,0677,0677,0677,089*8,6869,0939,0939,089*9,65010,043
  • † Share count changed about 1/20 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (DSS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,8976,6159,25210,71911,63111,43110,8329,3847,0196,2144,9364,068
Marketable securities11,0649,9798,4839,5587,2639,2116,4802,9741,6612,6949831,090
Marketable securities, non-current11,0649,9798,4839,5587,2639,2116,4806,7918,1616,5172,2931,719
Accounts receivable3,1363,9942,8632,5312,6533,0682,6272,6884,1392,2542,0421,286
Inventory3,9302,8193,6273,5723,3072,4422,4992,5432,8711,9981,8191,978
Prepaid and other current assets1,2158397369291,7791,141741889858649480467
Total current assets24,40374,63472,16467,69868,80663,81752,82218,88317,10414,34510,6889,368
Property and equipment, net12,3516,4176,2256,0545,8605,3815,2385,1415,0044,8194,8114,610
Right-of-use asset7,4707,2107,0266,8416,6546,4656,2886,1355,9815,8255,6685,510
Goodwill57,88026,86226,86226,86226,8621,7691,7691,7691,7691,7691,7691,769
Total assets196,551153,192148,500144,448142,657106,45392,43593,39392,12367,63071,26768,351
Accounts payable2,9243,6544,0843,4303,3992,7932,4312,5063,1082,5973,0243,187
Accrued liabilities—————5,008———7,1627,7428,332
Current portion of long-term debt46,63847,77647,50949,13049,873———————
Total current liabilities53,47255,61056,21357,66659,08165,02854,04853,83254,19447,49647,68749,242
Long-term debt7,7477,4517,4317,0297,4432,3982,3986,1725,9695,7275,4965,272
Lease liability, non-current7,0406,9176,7526,6036,4546,3116,1686,0115,8525,6925,5395,387
Total liabilities—69,978——72,97973,73762,61466,01566,01558,91558,72259,901
Accumulated deficit(225,873)(256,176)(260,248)(264,930)(270,210)(303,072)(307,849)(310,001)(312,256)(327,001)(332,820)(337,390)
Total stockholders' equity94,30063,92759,85555,17352,12020,23917,86315,66914,203(832)3,375(382)
Total liabilities and equity196,551153,192148,500144,448142,657106,45392,43593,39392,12367,63071,26768,351
Common shares outstanding (cover page) thousands of shares140,2647,0677,0677,0677,0679,0939,0939,0939,0939,99310,04310,043
  • † Share count changed about 1/20 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (DSS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,342)(10,324)*(4,072)(4,683)(5,283)(32,862)*(4,777)(2,152)—year only(5,819)(4,789)
Stock-based compensation—————year only22*1*8*1,4400*
Depreciation and amortization1,503*1,056*——————————
Net cash from operating activities(1,320)*1,841*(2,150)(3,424)*(3,607)*99*(1,638)2,068*(8,006)*(1,553)*(133)(1,852)*
Purchases of property and equipment183*139*326*0*104*5292*82*———
Net cash from investing activities(1,491)*(2,949)*5,0973,679*1,140*(1,105)*12,876(2,741)*1,945*5,991*(2,639)(68)*
Proceeds from issuing common stock—————962*————7030*
Proceeds from long-term debt—1,016*7521,419*1,375*978*1090*————
Repayments of long-term debt(1,463)*190*1,062207*223*1,134*8,997446*2,049*6,317*284344*
Net cash from financing activities(325)*826*(310)1,212*3,379*806*(11,694)(818)*3,696*(5,243)*1,3941,052*
  • † Share count changed about 1/20 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2650 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2650 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2650) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
DSS4,0683,604(1,852)*10.0M2.8 quarters 10-QJun 30, 2026
Sonoco Productsadded: same SIC183,1012,041,575284,856*98.9M— 10-QSep 27, 2026
Graphic Packaging Holdingadded: same SIC337,0002,189,000250,000*296.1M— 10-QSep 30, 2026
Packaging Corp of Americaadded: same SIC442,8002,489,900376,000*89.1M— 10-QJun 30, 2026
Smurfit Westrockadded: same SIC677,0008,031,000765,000*524.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.