DTI Balance Sheet

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
Cash & Equivalents	2.84	3.65	6.19	6	2.35	1.36
Short-Term Investments	-	-	-	0.89	1.14	209.09
Cash & Short-Term Investments	2.84	3.65	6.19	6.89	3.5	210.45
Cash Growth	1.83%	-41.02%	-10.24%	97.17%	-98.34%	-
Accounts Receivable	40.34	37.68	39.61	29.93	29	-
Other Receivables	1.54	1.54	0.91	-	-	-
Total Trade Receivables	41.88	39.22	40.52	29.93	29	-
Inventory	18.62	18.15	17.5	5.03	3.28	-
Other Current Assets	5.4	3.87	3.87	4.55	4.38	-
Total Current Assets	68.73	64.89	68.08	46.41	40.16	1.36
Net Property, Plant & Equipment	97.27	97.78	98.29	84.59	64.19	-
Other Intangible Assets	38.44	39.67	37.23	0.22	0.26	-
Goodwill	14.52	14.62	12.15	-	-	-
Other Long-Term Assets	5.74	5.22	6.69	1.29	0.61	-
Total Assets	224.7	222.18	222.43	132.5	105.22	210.45
Accounts Payable	12.23	9.79	11.98	7.75	7.28	0.24
Accrued Expenses	9.12	10.71	7.86	10.58	7.3	0.01
Short-Term Debt	-	-	-	-	18.35	-
Current Portion of Long-Term Debt	5.99	5.99	7	-	-	-
Current Portion of Leases	4.6	4.34	4.12	3.96	3.31	-
Total Current Liabilities	31.94	30.82	30.96	22.29	36.24	0.25
Long-Term Debt	45.76	39.83	46.82	-	-	-
Long-Term Leases	20.37	21.49	18.77	14.89	16.69	-
Other Long-Term Liabilities	6.19	7.17	5.93	6.63	3.19	-
Total Long-Term Liabilities	72.33	68.49	71.51	21.52	19.88	-
Total Liabilities	104.27	99.31	102.47	43.81	56.12	0.25
Common Stock	-	0	0	0	0	0
Treasury Stock	-2.19	-1.27	-	-	-	-
Additional Paid-in Capital	-	130.8	125.42	95.22	52.39	1.36
Accumulated Other Comprehensive Income	-0.09	0.66	-1.88	-0.23	-0.11	-
Retained Earnings	-8.88	-7.34	-3.58	-6.31	-21.05	-0.24
Total Common Shareholders' Equity	-11.17	122.86	119.96	88.69	31.22	1.13
Minority Interest	0.01	0.01	-	-	17.88	209.07
Shareholders' Equity	-11.15	122.87	119.96	88.69	49.1	210.2
Total Liabilities & Equity	224.7	222.18	222.43	132.5	105.22	210.45
Total Debt	76.72	71.65	76.7	18.85	38.35	0
Net Cash (Debt)	-73.88	-68	-70.51	-11.96	-34.86	210.45
Net Cash Per Share	-2.09	-1.91	-2.18	-0.48	-1.77	3.70
Book Value	-11.17	122.86	119.96	88.69	31.22	1.13
Book Value Per Share	-0.32	3.46	3.71	3.53	1.59	0.02
Tangible Book Value	-64.13	68.57	70.58	88.47	30.96	1.13
Tangible Book Value Per Share	-1.81	1.93	2.18	3.52	1.57	0.02

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q