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DSS, Inc. (DSS)
:DSS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.10M | $ 25.93M | $ 20.91M | $ 20.27M | $ 17.41M |
| Gross Profit | $ -4.44M | $ 4.87M | $ 7.06M | $ 8.00M | $ 6.20M |
| Operating Income | $ -42.60M | $ -50.78M | $ -46.47M | $ -23.53M | $ -11.43M |
| EBITDA | $ -51.18M | $ -68.28M | $ -30.44M | $ -35.18M | $ 1.54M |
| Net Income | $ -46.90M | $ -60.63M | $ -59.84M | $ -33.12M | $ 1.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.43M | $ 6.62M | $ 19.29M | $ 56.59M | $ 5.23M |
| Total Assets | $ 106.45M | $ 153.19M | $ 248.92M | $ 284.83M | $ 91.92M |
| Total Debt | $ 64.10M | $ 62.83M | $ 65.96M | $ 60.14M | $ 2.44M |
| Net Debt | $ 52.67M | $ 56.22M | $ 46.67M | $ 3.54M | $ -2.79M |
| Total Liabilities | $ 73.74M | $ 69.98M | $ 92.23M | $ 84.52M | $ 15.37M |
| Stockholders' Equity | $ 20.24M | $ 63.93M | $ 125.56M | $ 163.90M | $ 73.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.21M | $ -20.01M | $ -29.75M | $ -41.20M | $ -6.48M |
| Operating Cash Flow | $ -9.08M | $ -19.19M | $ -26.95M | $ -8.80M | $ -6.15M |
| Investing Cash Flow | $ 8.81M | $ 8.94M | $ -17.97M | $ -119.01M | $ -9.81M |
| Financing Cash Flow | $ 5.09M | $ -2.42M | $ 7.62M | $ 179.22M | $ 20.09M |