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DTST · XBRL financial data

Data Storage financial statements, every quarter

The same tables from 12 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 (DTST's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue5,9876,189*8,2364,9105,8096,416*8,0845,147417325*347359
Cost of revenue3,6563,611*5,2692,5033,2973,199*5,2242,610218188*161190
Cost of goods and services sold—year only223——year only263—————
Gross profit2,3302,577*2,9662,4082,5123,217*2,8602,537198137*186168
Selling, general and administrative2,3162,826*2,7532,7972,5382,937*2,9523,3321,297945*1,4721,451
General and administrative—year only3——year only4—————
Total operating expenses2,3162,826*2,7532,7972,5382,937*2,952—————
Operating income (loss)14(248)*214(389)(26)281*(93)(796)(1,098)(808)*(1,286)(1,282)
Interest expense918*11101088*216————
Income tax expense (benefit)0—00039*——(1,035)2,892*(280)(64)
Net income (loss)179(75)*357(244)122288*24(732)16,778—(619)(1,225)
Earnings per share, basic USD per share0.03(0.01)*0.05(0.04)0.020.04*0.00(0.10)2.30—(0.20)(0.55)
Earnings per share, diluted USD per share0.02(0.01)*0.05(0.04)0.020.04*0.00(0.10)2.20—(0.20)(0.55)
Weighted average shares, basic thousands of shares6,8476,860*7,0906,9736,9996,665*7,0787,1557,2947,560*3,1052,244
Weighted average shares, diluted thousands of shares7,2467,630*7,2596,9737,3417,813*7,4067,1557,6146,919*3,1052,244

Balance sheet

CSV

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

In thousands of dollarsSep 30, 2023Dec 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 equivalents9931,4296417805141,0707066112851,989115271
Marketable securities10,53211,31811,26211,21411,37511,26110,40710,51045,47239,0049,5729,009
Accounts receivable2,3441,2604,4381,9051,9732,2255,4131,72774353046
Prepaid and other current assets8725136677607618608581,91312899399127
Total current assets14,74214,52017,00714,65914,62215,41617,38414,76247,45942,62711,61510,998
Property and equipment, net2,7392,7332,8653,1383,0603,4403,2293,3385———
Right-of-use asset906336633600575551525————
Goodwill4,2394,2394,2394,2394,2394,2394,2394,239————
Total assets23,62523,30125,82424,33924,21925,28026,93124,42147,67843,02211,75311,134
Accrued liabilities——898989———————
Total current liabilities3,8003,5095,5533,4613,0393,5464,9442,6838,4142,025——
Lease liability, non-current—00574549523497468————
Total liabilities3,9403,5475,5534,0353,5884,1085,4793,1908,4142,3371,0841,029
Retained earnings (accumulated deficit)(19,431)(19,506)(19,149)(19,393)(19,271)(18,983)(18,959)(19,692)(2,913)222(409)(1,635)
Total stockholders' equity19,89719,99120,52020,55420,88021,41921,69621,47439,50840,92210,89510,329
Total liabilities and equity23,62523,30125,82424,33924,21925,28026,93124,42147,67843,02211,75311,134
Common shares outstanding (cover page) thousands of shares6,8606,9206,9716,9967,0147,0947,1407,2627,4982,1672,1672,338

Cash flows

CSV

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

In thousands of dollarsSep 30, 2023Dec 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)179(75)*357(244)122288*24(732)16,778—(619)(1,225)
Stock-based compensation129*168*171208*186*230*226413*367*0*561660*
Depreciation and amortization339373*295339*357*358*363351*(712)*4*11*
Net cash from operating activities1,082*1,712*(319)673*198*1,187*(1,100)372*172*(2,607)*(1,778)(867)*
Purchases of property and equipment81*298*359544*213*684*68411*(479)*16*——
Net cash from investing activities(1,383)*(1,084)*(302)(496)*(374)*(571)*787(515)*364*6,284*29,432563*
Net cash from financing activities(142)*(192)*(167)(38)*(90)*(58)*(52)38*(862)*(473)*(29,529)(40)*
Net change in cash—year only(788)139*(266)*556*(365)(94)*(327)*3,205*(1,875)(344)*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 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.
  • 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
Data Storage271359(867)*2.3M10.7 quarters 10-QJun 30, 2026
Livento Group2228777133.7M— 10-QJun 30, 2026
Intelligent Protection Management5,2286,463(591)*9.0M8.8 quarters 10-QJun 30, 2026
Wewards000107.5M— 10-QAug 31, 2026
Artificial Intelligence Technology Solutions2201,986(2,062)*861.8M0.1 quarters 10-QAug 31, 2026
Skkynet Cloud Systems1,586561195*53.1M— 10-QJul 31, 2026
zSpace8565,396(1,960)*37.1M0.4 quarters 10-QJun 30, 2026
Banzai International6462,273(3,865)*2.7M0.2 quarters 10-QJun 30, 2026
OneMeta494392,404*38.9M— 10-QJun 30, 2026

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