DRTTF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.13	29.29	24.74	10.82	60.31	45.85
Cash & Short-Term Investments	26.13	29.29	24.74	10.82	60.31	45.85
Cash Growth	10.61%	18.36%	128.67%	-82.06%	31.56%	-2.81%
Accounts Receivable	14.99	19.49	15.79	13.93	14.06	13.12
Other Receivables	0.84	0.42	0.48	7.88	3.48	5.83
Receivables	15.83	19.91	16.27	21.81	17.54	18.95
Inventory	15.97	15.11	16.58	22.25	18.46	15.98
Prepaid Expenses	3.25	2.61	4.02	3.83	4.4	4.07
Restricted Cash	0.24	0.24	0.36	3.42	3.1	-
Other Current Assets	-	-	1.56	-	-	-
Total Current Assets	61.43	67.16	63.53	62.13	103.8	84.85
Property, Plant & Equipment	41.88	45.57	54.89	72.01	82.58	83.49
Goodwill	-	-	-	-	-	1.45
Other Intangible Assets	3.15	2.55	2.45	4.41	7.4	8.34
Other Long-Term Assets	2.76	2.95	3.45	5.11	5.66	5.02
Total Assets	109.21	118.22	124.32	143.65	199.44	183.14
Accounts Payable	16.15	11.24	12.38	8.94	7.82	4.92
Accrued Expenses	1.65	7.14	8.59	11.53	15.72	16.4
Current Portion of Long-Term Debt	12.12	0.28	0.76	0.75	0.94	-
Current Portion of Leases	5.59	5.78	5.33	8.45	8.6	6.4
Current Income Taxes Payable	0.28	-	0.29	-	-	-
Current Unearned Revenue	5.77	4.03	5.29	4.87	2.42	1.82
Other Current Liabilities	2.49	1.11	1.11	1.46	1.59	1.81
Total Current Liabilities	44.05	29.58	33.75	36	37.09	31.35
Long-Term Debt	10.57	21.7	54.86	52.88	55.8	-
Long-Term Leases	23.1	24.36	28.61	36.79	38.79	34.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.41
Total Liabilities	77.72	75.63	117.22	125.66	131.67	66.61
Common Stock	215.05	219.02	196.13	191.35	181.78	180.64
Additional Paid-In Capital	10.57	8.21	7.95	9.02	13.2	10.18
Retained Earnings	-176.86	-166.1	-180.86	-166.27	-111.3	-57.27
Comprehensive Income & Other	-17.28	-18.54	-16.13	-16.11	-15.92	-17.02
Shareholders' Equity	31.49	42.59	7.1	17.99	67.77	116.53
Total Liabilities & Equity	109.21	118.22	124.32	143.65	199.44	183.14
Total Debt	51.38	52.12	89.56	98.86	104.12	41.25
Net Cash (Debt)	-25.25	-22.83	-64.82	-88.04	-43.81	4.6
Net Cash Growth	-	-	-	-	-	-82.17%
Net Cash Per Share	-0.13	-0.10	-0.56	-0.88	-0.52	0.05
Filing Date Shares Outstanding	191.84	189.63	105.38	97.96	85.35	84.68
Total Common Shares Outstanding	191.84	193.61	105.38	97.88	85.35	84.68
Working Capital	17.38	37.58	29.78	26.13	66.72	53.5
Book Value Per Share	0.16	0.22	0.07	0.18	0.79	1.38
Tangible Book Value	28.34	40.04	4.65	13.59	60.37	106.74
Tangible Book Value Per Share	0.15	0.21	0.04	0.14	0.71	1.26
Machinery	-	73.59	81.79	93.57	100.13	91.51
Leasehold Improvements	-	36.81	38.33	39.76	47.57	43.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.