TSX:DRT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	169.99	168.86	174.31	181.93	172.16	147.59
Revenue Growth (YoY)	-2.73%	-3.13%	-4.19%	5.67%	16.65%	-13.94%
Cost of Revenue	116.09	113.41	109.94	122.39	144	124.13
Gross Profit	53.91	55.45	64.38	59.54	28.16	23.46
Selling, General & Admin	54.68	55.15	53.24	57.03	66.19	75.72
Research & Development	4.3	4.59	5.26	5.82	7.56	8.23
Other Operating Expenses	10.03	8.73	1.64	13.25	13.46	1.44
Total Operating Expenses	69.01	68.47	60.15	76.1	87.2	85.4
Operating Income	-15.11	-13.02	4.23	-16.56	-59.04	-61.94
Interest Income	0.76	0.94	1.59	0.49	0.05	0.08
Interest Expense	-1.78	-1.88	-4	-4.93	-5.16	-3.13
Other Non-Operating Income (Expense)	-3.53	-4.34	24.39	9.04	13.31	19.86
Total Non-Operating Income (Expense)	-4.54	-5.27	21.98	4.61	8.2	16.8
Pretax Income	-17.93	-13.94	15.22	-14.25	-54.94	-53.87
Provision for Income Taxes	0.54	0.51	0.45	0.33	0.04	-0.2
Net Income	-18.47	-14.45	14.77	-14.58	-54.96	-107.34
Net Income to Common	-18.47	-14.45	14.77	-14.58	-54.96	-107.34
Shares Outstanding (Basic)	191	191	191	116	100	97
Shares Outstanding (Diluted)	191	191	240	116	100	97
Shares Change (YoY)	-22.28%	-20.51%	106.86%	16.34%	3.10%	14.34%
EPS (Basic)	-0.08	-0.08	0.08	-0.13	-0.55	-0.55
EPS (Diluted)	-0.08	-0.08	0.07	-0.13	-0.55	-0.55
Shares Outstanding	193.61	191.91	193.61	105.38	97.88	85.35
Free Cash Flow	-4.39	-1.77	5.94	13.58	-46.65	-42.99
Free Cash Flow Growth	-	-	-56.23%	-	-	-
Free Cash Flow Per Share	-0.02	-0.01	0.02	0.12	-0.47	-0.44
Gross Margin	31.71%	32.84%	36.93%	32.73%	16.36%	15.90%
Operating Margin	-8.89%	-7.71%	2.42%	-9.10%	-34.30%	-41.97%
Profit Margin	-10.87%	-8.56%	8.47%	-8.02%	-31.93%	-72.72%
FCF Margin	-2.58%	-1.05%	3.41%	7.46%	-27.10%	-29.13%
EBITDA	-8.98	-6.85	10.8	-7.62	-43.92	-47.43
EBITDA Margin	-5.28%	-4.05%	6.20%	-4.19%	-25.51%	-32.13%
EBIT	-15.11	-13.02	4.23	-16.56	-59.04	-61.94
EBIT Margin	-8.89%	-7.71%	2.42%	-9.10%	-34.30%	-41.97%
Effective Tax Rate	-3.02%	-3.64%	2.94%	-2.33%	-0.08%	0.38%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.