DSS · XBRL financial data

DSS financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,085	—	—	—	—	—
Revenue from contracts with customers	17,411	20,275	47,307	25,933	19,097	20,757
Cost of revenue	—	16,824	37,463	—	—	—
Research and development	210	1,080	1,256	1,147	278	340
Selling, general and administrative	15,867	25,091	53,531	20,343	38,154	12,265
Total operating expenses	28,158	43,803	90,994	45,733	61,693	35,191
Operating income (loss)	(10,747)	(23,528)	(43,687)	(19,800)	(42,596)	(14,434)
Interest income	—	4,556	629	1,289	238	19
Interest expense	—	196	2,910	553	283	266
Other income (expense)	1	825	3,602	532	218	11
Income tax expense (benefit)	1,774	(4,032)	172	4	8	—
Net income (loss)	1,418	(33,119)	(59,840)	(60,627)	(46,896)	(23,929)
Earnings per share, basic USD per share	0.05	0.01	(0.54)	(8.20)	(6.63)	—
Earnings per share, diluted USD per share	0.03	(0.68)	(0.54)	(8.20)	(6.63)	—
Weighted average shares, basic thousands of shares	3,548	51,526	111,622	6,996	7,072	8,991
Weighted average shares, diluted thousands of shares	6,019	51,526	111,622	6,996	7,072	8,991

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† 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.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,226	56,595	19,290	6,615	11,431	6,214
Marketable securities	9,136	14,537	27,307	9,979	9,211	2,694
Marketable securities, non-current	9,136	14,172	27,307	9,979	9,211	6,517
Accounts receivable	3,910	5,673	7,564	3,994	3,068	2,254
Inventory	1,955	8,261	7,721	2,819	2,442	1,998
Prepaid and other current assets	1,359	3,466	1,700	839	1,141	649
Total current assets	12,450	80,305	47,994	74,634	63,817	14,345
Property and equipment, net	4,146	17,674	13,391	6,417	5,381	4,819
Right-of-use asset	182	498	8,219	7,210	6,465	5,825
Goodwill	26,862	56,606	60,919	26,862	1,769	1,769
Total assets	91,919	282,707	248,916	153,192	106,453	67,630
Accounts payable	1,482	1,920	5,914	3,654	2,793	2,597
Accrued liabilities	—	—	—	—	5,008	7,162
Current portion of long-term debt	278	3,916	47,161	47,776	—	—
Total current liabilities	8,872	27,811	73,689	55,610	65,028	47,496
Long-term debt	1,976	55,711	10,181	7,451	2,398	5,727
Lease liability, non-current	15	120	7,820	6,917	6,311	5,692
Total liabilities	—	—	—	69,978	73,737	58,915
Accumulated deficit	(101,382)	(134,503)	(194,343)	(256,176)	(303,072)	(327,001)
Total stockholders' equity	76,545	161,776	125,562	63,927	20,239	(832)
Total liabilities and equity	91,919	282,707	248,916	153,192	106,453	67,630
Common shares outstanding (cover page) thousands of shares	27,670	83,733	139,017	7,067	9,093	9,993

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† 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.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,418	(33,119)	(59,840)	(60,627)	(46,896)	(23,929)
Stock-based compensation	188	78	4	—	19	13
Depreciation and amortization	—	4,322	12,925	5,206	—	—
Net cash from operating activities	—	(9,012)	(26,953)	(19,194)	(9,082)	(9,129)
Purchases of property and equipment	325	14,283	2,294	818	133	—
Net cash from investing activities	—	(122,008)	(17,969)	8,936	8,811	18,071
Proceeds from issuing common stock	20,195	121,736	1,519	—	3,189	—
Proceeds from long-term debt	1,278	60,864	—	1,829	4,524	—
Repayments of long-term debt	304	1,950	3,504	4,246	2,626	17,809
Net cash from financing activities	—	179,225	7,617	(2,417)	5,087	(14,059)
Net change in cash	4,130	51,412	(37,305)	—	—	—

† Share count changed about 3x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† 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.

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
DSS	4,068	3,604	(1,852)*	10.0M	2.8 quarters	Q2 FY26 10-QJun 30, 2026
Sonoco Productsadded: same SIC	183,101	2,041,575	284,856*	98.9M	—	Q3 FY26 10-QSep 27, 2026
Graphic Packaging Holdingadded: same SIC	337,000	2,189,000	250,000*	296.1M	—	Q3 FY26 10-QSep 30, 2026
Packaging Corp of Americaadded: same SIC	442,800	2,489,900	376,000*	89.1M	—	Q2 FY26 10-QJun 30, 2026
Smurfit Westrockadded: same SIC	723,000	8,161,000	not reported	524.5M	—	Q3 FY26 10-QSep 30, 2026

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