speb/financial-data huggingface dataset:
DSX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1762000.00
DSX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1247000.00
DSX cash_flow (annual, 2024-12-31) — Change In Receivables: -576000.00
DSX cash_flow (annual, 2024-12-31) — Change In Working Capital: 20615000.00
DSX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -695000.00
DSX cash_flow (annual, 2024-12-31) — Changes In Cash: 22074000.00
DSX balance_sheet (annual, 2024-12-31) — Common Stock: 1252000.00
DSX balance_sheet (quarterly, 2024-12-31) — Common Stock: 1252000.00
DSX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29004000.00
DSX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 505031000.00
DSX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 505031000.00
DSX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24195000.00
DSX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DSX balance_sheet (annual, 2024-12-31) — Construction In Progress: 19558000.00
DSX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19558000.00
DSX income_statement (annual, 2024-12-31) — Cost Of Revenue: 140885000.00
DSX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 34123000.00
DSX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11896000.00
DSX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11896000.00
DSX balance_sheet (annual, 2024-12-31) — Current Assets: 206608000.00
DSX balance_sheet (quarterly, 2024-12-31) — Current Assets: 206608000.00
DSX balance_sheet (annual, 2024-12-31) — Current Debt: 45230000.00
DSX balance_sheet (quarterly, 2024-12-31) — Current Debt: 45230000.00
DSX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45230000.00
DSX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45230000.00
DSX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4235000.00
DSX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4235000.00
DSX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4235000.00
DSX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4235000.00
DSX balance_sheet (annual, 2024-12-31) — Current Liabilities: 80180000.00
DSX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 80180000.00
DSX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1936000.00
DSX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1936000.00
DSX income_statement (annual, 2024-12-31) — Diluted Average Shares: 118655243.00
DSX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 119685417.00
DSX income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
DSX income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
DSX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6977000.00
DSX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8295000.00
DSX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 194000.00
DSX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 194000.00
DSX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 155000.00
DSX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 155000.00
DSX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 190000.00
DSX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 190000.00
DSX income_statement (annual, 2024-12-31) — EBIT: 57484000.00
DSX income_statement (quarterly, 2024-12-31) — EBIT: 18627000.00
DSX income_statement (annual, 2024-12-31) — EBITDA: 57484000.00
DSX income_statement (quarterly, 2024-12-31) — EBITDA: 18627000.00
DSX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 146000.00
DSX cash_flow (annual, 2024-12-31) — End Cash Position: 143666000.00
DSX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21673000.00
DSX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7377000.00
DSX cash_flow (annual, 2024-12-31) — Free Cash Flow: 59296000.00
DSX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -9090000.00
DSX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -593000.00
DSX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3905000.00
DSX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5799000.00
DSX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DSX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
DSX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5799000.00
DSX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DSX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3458000.00
DSX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4228000.00
DSX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 312000.00
DSX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 312000.00
DSX income_statement (annual, 2024-12-31) — General And Administrative Expense: 33435000.00
DSX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8322000.00
DSX balance_sheet (annual, 2024-12-31) — Gross PPE: 1123422000.00
DSX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1123422000.00
DSX income_statement (annual, 2024-12-31) — Gross Profit: 87324000.00
DSX income_statement (quarterly, 2024-12-31) — Gross Profit: 22950000.00
DSX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
DSX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
DSX income_statement (annual, 2024-12-31) — Interest Expense: 44738000.00
DSX income_statement (quarterly, 2024-12-31) — Interest Expense: 8890000.00
DSX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44738000.00
DSX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8890000.00
DSX income_statement (annual, 2024-12-31) — Interest Income: 8369000.00
DSX income_statement (quarterly, 2024-12-31) — Interest Income: 2361000.00
DSX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8369000.00
DSX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2361000.00
DSX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46257000.00
DSX balance_sheet (annual, 2024-12-31) — Inventory: 4193000.00
DSX balance_sheet (quarterly, 2024-12-31) — Inventory: 4193000.00
DSX balance_sheet (annual, 2024-12-31) — Invested Capital: 1019648000.00
DSX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1019648000.00
DSX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39783000.00
DSX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -30660000.00
DSX balance_sheet (annual, 2024-12-31) — Investments And Advances: 47241000.00
DSX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 47241000.00
DSX balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 47241000.00
DSX balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 47241000.00
DSX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24195000.00
DSX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 117150000.00
DSX balance_sheet (annual, 2024-12-31) — Long Term Debt: 469387000.00
DSX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 469387000.00
DSX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 469387000.00
DSX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 469387000.00
DSX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 117150000.00
DSX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -123007000.00
DSX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 47241000.00
DSX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 47241000.00
DSX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DSX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24195000.00
DSX balance_sheet (annual, 2024-12-31) — Net Debt: 389951000.00
DSX balance_sheet (quarterly, 2024-12-31) — Net Debt: 389951000.00
DSX income_statement (annual, 2024-12-31) — Net Income: 12746000.00
DSX income_statement (quarterly, 2024-12-31) — Net Income: 9737000.00
DSX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6977000.00
DSX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8295000.00
DSX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12746000.00
DSX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9737000.00
DSX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12746000.00
DSX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9737000.00
DSX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12746000.00
DSX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9737000.00
DSX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12746000.00
DSX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12746000.00
DSX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9737000.00
DSX income_statement (annual, 2024-12-31) — Net Interest Income: -39099000.00
DSX income_statement (quarterly, 2024-12-31) — Net Interest Income: -9259000.00
DSX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -50703000.00
DSX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5857000.00
DSX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5857000.00
DSX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39099000.00
DSX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9259000.00
DSX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5238000.00
DSX balance_sheet (annual, 2024-12-31) — Net PPE: 880145000.00
DSX balance_sheet (quarterly, 2024-12-31) — Net PPE: 880145000.00
DSX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 10920000.00
DSX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 505057000.00
DSX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 505057000.00
DSX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 155000.00
DSX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 155000.00
DSX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17838000.00
DSX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 17838000.00
DSX income_statement (annual, 2024-12-31) — Normalized EBITDA: 58618000.00
DSX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 14399000.00
DSX income_statement (annual, 2024-12-31) — Normalized Income: 13630520.00
DSX income_statement (quarterly, 2024-12-31) — Normalized Income: 6439160.00
DSX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83530000.00
DSX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 15144000.00
DSX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1138000.00
DSX income_statement (annual, 2024-12-31) — Operating Income: 52979000.00
DSX income_statement (quarterly, 2024-12-31) — Operating Income: 14510000.00
DSX income_statement (annual, 2024-12-31) — Operating Revenue: 228209000.00
DSX income_statement (quarterly, 2024-12-31) — Operating Revenue: 57073000.00
DSX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 125203405.00
DSX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 125203405.00
DSX balance_sheet (annual, 2024-12-31) — Other Current Assets: 7490000.00
DSX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7490000.00
DSX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45230000.00
DSX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 45230000.00
DSX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9639000.00
DSX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9639000.00
DSX income_statement (annual, 2024-12-31) — Other Gand A: 33435000.00
DSX income_statement (quarterly, 2024-12-31) — Other Gand A: 8322000.00
DSX income_statement (annual, 2024-12-31) — Other Income Expense: -1134000.00
DSX income_statement (quarterly, 2024-12-31) — Other Income Expense: 4486000.00
DSX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49031000.00
DSX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19031000.00
DSX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 19031000.00
DSX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 114458000.00
DSX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 114458000.00
DSX income_statement (annual, 2024-12-31) — Other Operating Expenses: 910000.00
DSX income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 118000.00
DSX balance_sheet (annual, 2024-12-31) — Other Properties: 34660000.00
DSX balance_sheet (quarterly, 2024-12-31) — Other Properties: 34660000.00
DSX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 63500000.00
DSX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 63500000.00
DSX income_statement (annual, 2024-12-31) — Other Special Charges: 3475000.00
DSX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
DSX balance_sheet (annual, 2024-12-31) — Payables: 9180000.00
DSX balance_sheet (quarterly, 2024-12-31) — Payables: 9180000.00
DSX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21076000.00
DSX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 21076000.00
DSX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4000.00
DSX balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2600000.00
DSX balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 2600000.00
DSX balance_sheet (annual, 2024-12-31) — Preferred Stock: 26000.00
DSX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 26000.00
DSX cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -5769000.00
DSX income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5769000.00
DSX income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1442000.00
DSX balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 26000.00
DSX balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 26000.00
DSX income_statement (annual, 2024-12-31) — Pretax Income: 12746000.00
DSX income_statement (quarterly, 2024-12-31) — Pretax Income: 9737000.00
DSX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
DSX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DSX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -50703000.00
DSX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24234000.00
DSX balance_sheet (annual, 2024-12-31) — Receivables: 6759000.00
DSX balance_sheet (quarterly, 2024-12-31) — Receivables: 6759000.00
DSX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140885000.00
DSX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 34123000.00
DSX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -123007000.00
DSX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DSX balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DSX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DSX balance_sheet (annual, 2024-12-31) — Retained Earnings: -635896000.00
DSX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -635896000.00
DSX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DSX cash_flow (annual, 2024-12-31) — Sale Of PPE: 35154000.00
DSX income_statement (annual, 2024-12-31) — Selling General And Administration: 33435000.00
DSX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8322000.00
DSX balance_sheet (annual, 2024-12-31) — Share Issued: 125203405.00
DSX balance_sheet (quarterly, 2024-12-31) — Share Issued: 125203405.00
DSX income_statement (annual, 2024-12-31) — Special Income Charges: 2324000.00
DSX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DSX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 505057000.00
DSX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 505057000.00
DSX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 505031000.00
DSX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 505031000.00
DSX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -249480.00
DSX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 930160.00
DSX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
DSX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
DSX balance_sheet (annual, 2024-12-31) — Total Assets: 1171018000.00
DSX balance_sheet (quarterly, 2024-12-31) — Total Assets: 1171018000.00
DSX balance_sheet (annual, 2024-12-31) — Total Capitalization: 974444000.00
DSX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 974444000.00
DSX balance_sheet (annual, 2024-12-31) — Total Debt: 514617000.00
DSX balance_sheet (quarterly, 2024-12-31) — Total Debt: 514617000.00
DSX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 505057000.00
DSX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 505057000.00
DSX income_statement (annual, 2024-12-31) — Total Expenses: 175230000.00
DSX income_statement (quarterly, 2024-12-31) — Total Expenses: 42563000.00
DSX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 665961000.00
DSX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 665961000.00
DSX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 964410000.00
DSX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 964410000.00
DSX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 585781000.00
DSX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 585781000.00
DSX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58778000.00
DSX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2730000.00
DSX income_statement (annual, 2024-12-31) — Total Unusual Items: -1134000.00
DSX income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4228000.00
DSX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1134000.00
DSX income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4228000.00
DSX balance_sheet (annual, 2024-12-31) — Working Capital: 126428000.00
DSX balance_sheet (quarterly, 2024-12-31) — Working Capital: 126428000.00
DSX income_statement (quarterly, 2025-03-31) — +Operating Expense: 8683000.00
DSX income_statement (quarterly, 2025-03-31) — +Total Revenue: 54937000.00
DSX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109520824.00
DSX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
DSX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 187653000.00
DSX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 187653000.00
DSX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 484812000.00
DSX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34143000.00
DSX balance_sheet (quarterly, 2025-03-31) — Current Assets: 206567000.00
DSX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109520824.00
DSX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
DSX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1555000.00
DSX income_statement (quarterly, 2025-03-31) — EBIT: 14075000.00
DSX income_statement (quarterly, 2025-03-31) — EBITDA: 14075000.00
DSX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -218000.00
DSX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -39769000.00
DSX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17212000.00
DSX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1496000.00
DSX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1177000.00
DSX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8190000.00
DSX income_statement (quarterly, 2025-03-31) — Gross Profit: 20794000.00
DSX income_statement (quarterly, 2025-03-31) — Interest Expense: 11078000.00
DSX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11078000.00
DSX income_statement (quarterly, 2025-03-31) — Interest Income: 1863000.00
DSX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1863000.00
DSX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 623895000.00
DSX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10544000.00
DSX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 53998000.00
DSX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 623895000.00
DSX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 623895000.00
DSX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 53998000.00
DSX balance_sheet (quarterly, 2025-03-31) — Net Debt: 436242000.00
DSX income_statement (quarterly, 2025-03-31) — Net Income: 2997000.00
DSX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1555000.00
DSX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2997000.00
DSX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2997000.00
DSX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2997000.00
DSX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2997000.00
DSX income_statement (quarterly, 2025-03-31) — Net Interest Income: -9215000.00
DSX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9215000.00
DSX balance_sheet (quarterly, 2025-03-31) — Net PPE: 861924000.00
DSX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 484812000.00
DSX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13756000.00
DSX income_statement (quarterly, 2025-03-31) — Normalized Income: 2748180.00
DSX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17212000.00
DSX income_statement (quarterly, 2025-03-31) — Operating Income: 12111000.00
DSX income_statement (quarterly, 2025-03-31) — Operating Revenue: 54937000.00
DSX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115767861.00
DSX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18914000.00
DSX income_statement (quarterly, 2025-03-31) — Other Gand A: 8190000.00
DSX income_statement (quarterly, 2025-03-31) — Other Income Expense: 101000.00
DSX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21158000.00
DSX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34940000.00
DSX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 493000.00
DSX income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1442000.00
DSX income_statement (quarterly, 2025-03-31) — Pretax Income: 2997000.00
DSX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34143000.00
DSX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8190000.00
DSX balance_sheet (quarterly, 2025-03-31) — Share Issued: 115767861.00
DSX income_statement (quarterly, 2025-03-31) — Special Income Charges: 1496000.00
DSX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 484812000.00
DSX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 484812000.00
DSX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 70180.00
DSX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
DSX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1143647000.00
DSX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1108707000.00
DSX balance_sheet (quarterly, 2025-03-31) — Total Debt: 623895000.00
DSX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 484812000.00
DSX income_statement (quarterly, 2025-03-31) — Total Expenses: 42826000.00
DSX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 658835000.00
DSX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 937080000.00
DSX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 658835000.00
DSX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13607000.00
DSX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 319000.00
DSX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 319000.00
DSX income_statement (quarterly, 2025-06-30) — +Operating Expense: 9546000.00
DSX income_statement (quarterly, 2025-06-30) — +Total Revenue: 54688000.00
DSX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10992000.00
DSX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5101000.00
DSX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -256467000.00
DSX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1121695000.00
DSX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 9311000.00
DSX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 110664067.00
DSX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
DSX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1184000.00
DSX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65098000.00
DSX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155451000.00
DSX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1158000.00
DSX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 492816000.00
DSX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20241000.00
DSX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34722000.00
DSX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9951000.00
DSX balance_sheet (quarterly, 2025-06-30) — Current Assets: 184254000.00
DSX balance_sheet (quarterly, 2025-06-30) — Current Debt: 45292000.00
DSX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45292000.00
DSX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4073000.00
DSX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4073000.00
DSX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80371000.00
DSX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1610000.00
DSX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 110664067.00
DSX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
DSX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3100000.00
DSX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 136000.00
DSX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 117000.00
DSX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 165000.00
DSX income_statement (quarterly, 2025-06-30) — EBIT: 14281000.00
DSX income_statement (quarterly, 2025-06-30) — EBITDA: 14281000.00
DSX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -529000.00
DSX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16801000.00
DSX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7045000.00
DSX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4000.00
DSX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3544000.00
DSX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3520000.00
DSX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8943000.00
DSX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1101125000.00
DSX income_statement (quarterly, 2025-06-30) — Gross Profit: 19966000.00
DSX income_statement (quarterly, 2025-06-30) — Interest Expense: 9739000.00
DSX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9739000.00
DSX income_statement (quarterly, 2025-06-30) — Interest Income: 1915000.00
DSX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1915000.00
DSX balance_sheet (quarterly, 2025-06-30) — Inventory: 4333000.00
DSX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 984830000.00
DSX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39877000.00
DSX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 64196000.00
DSX balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 64196000.00
DSX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 446722000.00
DSX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 446722000.00
DSX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 64196000.00
DSX balance_sheet (quarterly, 2025-06-30) — Net Debt: 426916000.00
DSX income_statement (quarterly, 2025-06-30) — Net Income: 4542000.00
DSX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3100000.00
DSX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4542000.00
DSX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4542000.00
DSX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4542000.00
DSX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4542000.00
DSX income_statement (quarterly, 2025-06-30) — Net Interest Income: -8897000.00
DSX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8897000.00
DSX balance_sheet (quarterly, 2025-06-30) — Net PPE: 844658000.00
DSX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 492842000.00
DSX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 117000.00
DSX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19459000.00
DSX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10733000.00
DSX income_statement (quarterly, 2025-06-30) — Normalized Income: 1774560.00
DSX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8623000.00
DSX income_statement (quarterly, 2025-06-30) — Operating Income: 10420000.00
DSX income_statement (quarterly, 2025-06-30) — Operating Revenue: 54688000.00
DSX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115773562.00
DSX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9922000.00
DSX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 45292000.00
DSX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9898000.00
DSX income_statement (quarterly, 2025-06-30) — Other Gand A: 8943000.00
DSX income_statement (quarterly, 2025-06-30) — Other Income Expense: 3019000.00
DSX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18531000.00
DSX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 109670000.00
DSX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 603000.00
DSX balance_sheet (quarterly, 2025-06-30) — Other Properties: 35511000.00
DSX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 90353000.00
DSX balance_sheet (quarterly, 2025-06-30) — Payables: 11157000.00
DSX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21108000.00
DSX balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2600000.00
DSX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 26000.00
DSX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1442000.00
DSX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 26000.00
DSX income_statement (quarterly, 2025-06-30) — Pretax Income: 4542000.00
DSX balance_sheet (quarterly, 2025-06-30) — Receivables: 5237000.00
DSX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 34722000.00
DSX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -633557000.00
DSX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8943000.00
DSX balance_sheet (quarterly, 2025-06-30) — Share Issued: 115773562.00
DSX income_statement (quarterly, 2025-06-30) — Special Income Charges: 4000.00
DSX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 492842000.00
DSX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 492816000.00
DSX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 780560.00
DSX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
DSX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1131215000.00
DSX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 939564000.00
DSX balance_sheet (quarterly, 2025-06-30) — Total Debt: 492014000.00
DSX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 492842000.00
DSX income_statement (quarterly, 2025-06-30) — Total Expenses: 44268000.00
DSX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 638373000.00
DSX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 946961000.00
DSX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 558002000.00
DSX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10424000.00
DSX income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3548000.00
DSX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3548000.00
DSX balance_sheet (quarterly, 2025-06-30) — Working Capital: 103883000.00
DSX income_statement (quarterly, 2025-09-30) — +Operating Expense: 8247000.00
DSX income_statement (quarterly, 2025-09-30) — +Total Revenue: 51861000.00
DSX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 110813151.00
DSX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
DSX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93859000.00
DSX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248013000.00
DSX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 499731000.00
DSX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34878000.00
DSX balance_sheet (quarterly, 2025-09-30) — Current Assets: 273835000.00
DSX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 111077911.00
DSX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
DSX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5715000.00
DSX income_statement (quarterly, 2025-09-30) — EBIT: 17853000.00
DSX income_statement (quarterly, 2025-09-30) — EBITDA: 17853000.00
DSX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 737000.00
DSX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37786000.00
DSX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14363000.00
DSX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2162000.00
DSX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4218000.00
DSX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7994000.00
DSX income_statement (quarterly, 2025-09-30) — Gross Profit: 16983000.00
DSX income_statement (quarterly, 2025-09-30) — Interest Expense: 10695000.00
DSX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10695000.00
DSX income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
DSX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
DSX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 651113000.00
DSX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -41888000.00
DSX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 53228000.00
DSX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 651113000.00
DSX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 651113000.00
DSX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 53228000.00
DSX balance_sheet (quarterly, 2025-09-30) — Net Debt: 557254000.00
DSX income_statement (quarterly, 2025-09-30) — Net Income: 7158000.00
DSX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5715000.00
DSX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7158000.00
DSX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7158000.00
DSX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7158000.00
DSX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7158000.00
DSX income_statement (quarterly, 2025-09-30) — Net Interest Income: -8695000.00
DSX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8695000.00
DSX balance_sheet (quarterly, 2025-09-30) — Net PPE: 835455000.00
DSX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 499731000.00
DSX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11473000.00
DSX income_statement (quarterly, 2025-09-30) — Normalized Income: 2181600.00
DSX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14363000.00
DSX income_statement (quarterly, 2025-09-30) — Operating Income: 8736000.00
DSX income_statement (quarterly, 2025-09-30) — Operating Revenue: 51861000.00
DSX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115781752.00
DSX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25822000.00
DSX income_statement (quarterly, 2025-09-30) — Other Gand A: 7994000.00
DSX income_statement (quarterly, 2025-09-30) — Other Income Expense: 7117000.00
DSX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21339000.00
DSX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33013000.00
DSX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 253000.00
DSX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 154154000.00
DSX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1443000.00
DSX income_statement (quarterly, 2025-09-30) — Pretax Income: 7158000.00
DSX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 34878000.00
DSX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7994000.00
DSX balance_sheet (quarterly, 2025-09-30) — Share Issued: 115781752.00
DSX income_statement (quarterly, 2025-09-30) — Special Income Charges: 2162000.00
DSX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 499731000.00
DSX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 499731000.00
DSX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1403600.00
DSX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
DSX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1183857000.00
DSX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1150844000.00
DSX balance_sheet (quarterly, 2025-09-30) — Total Debt: 651113000.00
DSX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 499731000.00
DSX income_statement (quarterly, 2025-09-30) — Total Expenses: 43125000.00
DSX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 684126000.00
DSX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 910022000.00
DSX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 684126000.00
DSX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10898000.00
DSX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6380000.00
DSX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6380000.00
DSX income_statement (annual, 2025-12-31) — +Operating Expense: 35828000.00
DSX income_statement (quarterly, 2025-12-31) — +Operating Expense: 9352000.00
DSX income_statement (annual, 2025-12-31) — +Total Revenue: 213541000.00
DSX income_statement (quarterly, 2025-12-31) — +Total Revenue: 52054000.00
DSX balance_sheet (annual, 2025-12-31) — Accounts Payable: 10611000.00
DSX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10611000.00
DSX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3739000.00
DSX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3739000.00
DSX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -276057000.00
DSX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -276057000.00
DSX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1126049000.00
DSX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1126049000.00
DSX income_statement (annual, 2025-12-31) — Basic Average Shares: 110459096.00
DSX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 110820174.00
DSX income_statement (annual, 2025-12-31) — Basic EPS: 0.11
DSX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
DSX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 143666000.00
DSX cash_flow (annual, 2025-12-31) — Capital Expenditure: -3173000.00
DSX balance_sheet (annual, 2025-12-31) — Capital Stock: 1184000.00
DSX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1184000.00
DSX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50505000.00
DSX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50505000.00
DSX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173264000.00
DSX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173264000.00
DSX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10399000.00
DSX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -36909000.00
DSX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32009000.00
DSX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47507000.00
DSX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1621000.00
DSX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1548000.00
DSX cash_flow (annual, 2025-12-31) — Change In Inventory: 56000.00
DSX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
DSX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -293000.00
DSX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 735000.00
DSX cash_flow (annual, 2025-12-31) — Change In Payable: 1520000.00
DSX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3068000.00
DSX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1379000.00
DSX cash_flow (annual, 2025-12-31) — Change In Receivables: 2018000.00
DSX cash_flow (annual, 2025-12-31) — Change In Working Capital: 4205000.00
DSX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2826000.00
DSX cash_flow (annual, 2025-12-31) — Changes In Cash: -21411000.00
DSX balance_sheet (annual, 2025-12-31) — Common Stock: 1158000.00
DSX balance_sheet (quarterly, 2025-12-31) — Common Stock: 1158000.00
DSX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4630000.00
DSX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 502387000.00
DSX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 502387000.00
DSX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 93000.00
DSX cash_flow (annual, 2025-12-31) — Common Stock Payments: -23048000.00
DSX balance_sheet (annual, 2025-12-31) — Construction In Progress: 20877000.00
DSX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20877000.00
DSX income_statement (annual, 2025-12-31) — Cost Of Revenue: 139186000.00
DSX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35443000.00
DSX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13444000.00
DSX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13444000.00
DSX balance_sheet (annual, 2025-12-31) — Current Assets: 244875000.00
DSX balance_sheet (quarterly, 2025-12-31) — Current Assets: 244875000.00
DSX balance_sheet (annual, 2025-12-31) — Current Debt: 50281000.00
DSX balance_sheet (quarterly, 2025-12-31) — Current Debt: 50281000.00
DSX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50281000.00
DSX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50281000.00
DSX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4970000.00
DSX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4970000.00
DSX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4970000.00
DSX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4970000.00
DSX balance_sheet (annual, 2025-12-31) — Current Liabilities: 89580000.00
DSX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89580000.00
DSX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1547000.00
DSX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1547000.00
DSX income_statement (annual, 2025-12-31) — Diluted Average Shares: 110497640.00
DSX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 111959217.00
DSX income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
DSX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
DSX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12058000.00
DSX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1687000.00
DSX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1157000.00
DSX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1157000.00
DSX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
DSX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
DSX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 89000.00
DSX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 89000.00
DSX income_statement (annual, 2025-12-31) — EBIT: 58444000.00
DSX income_statement (quarterly, 2025-12-31) — EBIT: 11161000.00
DSX income_statement (annual, 2025-12-31) — EBITDA: 58444000.00
DSX income_statement (quarterly, 2025-12-31) — EBITDA: 11161000.00
DSX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2830000.00
DSX cash_flow (annual, 2025-12-31) — End Cash Position: 122255000.00
DSX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36909000.00
DSX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18125000.00
DSX cash_flow (annual, 2025-12-31) — Free Cash Flow: 44334000.00
DSX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4136000.00
DSX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14965000.00
DSX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1072000.00
DSX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3663000.00
DSX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
DSX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 3663000.00
DSX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DSX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11083000.00
DSX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4498000.00
DSX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3648000.00
DSX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3648000.00
DSX income_statement (annual, 2025-12-31) — General And Administrative Expense: 34099000.00
DSX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8972000.00
DSX balance_sheet (annual, 2025-12-31) — Gross PPE: 1102720000.00
DSX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1102720000.00
DSX income_statement (annual, 2025-12-31) — Gross Profit: 74355000.00
DSX income_statement (quarterly, 2025-12-31) — Gross Profit: 16611000.00
DSX income_statement (annual, 2025-12-31) — Interest Expense: 40617000.00