| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.76M | $ 19.10M | $ 25.93M | $ 28.38M | $ 20.27M |
| Gross Profit | $ -2.17M | $ -4.44M | $ 543.00K | $ -4.61M | $ 3.45M |
| Operating Income | $ -14.43M | $ -20.93M | $ -23.59M | $ -29.98M | $ -23.53M |
| EBITDA | $ -23.69M | $ -50.43M | $ -68.28M | $ -30.44M | $ -35.68M |
| Net Income | $ -23.93M | $ -46.90M | $ -60.63M | $ -59.84M | $ -33.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.21M | $ 11.43M | $ 6.62M | $ 19.29M | $ 56.59M |
| Total Assets | $ 67.63M | $ 106.45M | $ 153.19M | $ 248.92M | $ 282.71M |
| Total Debt | $ 43.06M | $ 64.10M | $ 62.83M | $ 66.75M | $ 60.14M |
| Net Debt | $ 36.85M | $ 52.67M | $ 56.22M | $ 47.46M | $ 3.54M |
| Total Liabilities | $ 58.91M | $ 73.74M | $ 69.98M | $ 92.23M | $ 84.52M |
| Stockholders' Equity | $ -832.00K | $ 20.24M | $ 63.93M | $ 125.56M | $ 161.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.44M | $ -9.21M | $ -20.01M | $ -29.25M | $ -41.20M |
| Operating Cash Flow | $ -9.13M | $ -9.08M | $ -19.19M | $ -26.95M | $ -8.80M |
| Investing Cash Flow | $ 18.07M | $ 8.81M | $ 8.94M | $ -17.97M | $ -119.01M |
| Financing Cash Flow | $ -14.06M | $ 5.09M | $ -2.42M | $ 7.62M | $ 179.22M |
DSS, Inc. (DSS)
:DSS
