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DSS, Inc. (DSS)
NYSE MKT:DSS
Holding DSS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.21M | $ 3.87M | $ 4.18M | $ 7.23M | $ 11.93M |
| Gross Profit | $ 4.21M | $ 3.87M | $ -1.89M | $ 7.23M | $ 11.93M |
| EBIT | $ -4.95M | $ -4.00M | $ -6.63M | $ -33.83M | $ -7.79M |
| EBITDA | $ -4.39M | $ -3.42M | $ -5.13M | $ -32.51M | $ -6.45M |
| Net Income Common Stockholders | $ -4.68M | $ -3.78M | $ -4.34M | $ -37.92M | $ -8.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.70M | $ 9.25M | $ 6.90M | $ 10.03M | $ 13.70M |
| Total Assets | $ 144.45M | $ 148.50M | $ 196.55M | $ 204.86M | $ 226.73M |
| Total Debt | $ 63.42M | $ 62.38M | $ 62.24M | $ 62.18M | $ 63.12M |
| Net Debt | $ 52.72M | $ 53.12M | $ 55.34M | $ 52.14M | $ 49.42M |
| Total Liabilities | $ 71.30M | $ 70.40M | $ 68.80M | $ 70.43M | $ 78.70M |
| Stockholders Equity | $ 55.17M | $ 59.85M | $ 94.30M | $ 98.64M | $ 117.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.69M | $ -2.15M | $ -1.50M | $ -5.20M | $ -14.79M |
| Operating Cash Flow | $ -3.42M | $ -2.15M | $ -1.32M | $ -5.52M | $ -14.20M |
| Investing Cash Flow | $ 3.68M | $ 5.10M | $ -1.49M | $ 1.84M | $ 11.54M |
| Financing Cash Flow | $ 1.21M | $ -310.00K | $ -325.00K | $ -22.00K | $ -2.90M |