speb/financial-data huggingface dataset:
DCTH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19651000.00
DCTH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6313000.00
DCTH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6313000.00
DCTH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1439000.00
DCTH balance_sheet (annual, 2023-12-31) — Net PPE: 1455000.00
DCTH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58000.00
DCTH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15777000.00
DCTH income_statement (annual, 2023-12-31) — Normalized EBITDA: -29785000.00
DCTH income_statement (annual, 2023-12-31) — Normalized Income: -39680000.00
DCTH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31251000.00
DCTH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7998000.00
DCTH income_statement (annual, 2023-12-31) — Operating Income: -38182000.00
DCTH income_statement (annual, 2023-12-31) — Operating Revenue: 2065000.00
DCTH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22761554.00
DCTH balance_sheet (annual, 2023-12-31) — Other Current Assets: 337000.00
DCTH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10150000.00
DCTH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 135000.00
DCTH income_statement (annual, 2023-12-31) — Other Income Expense: -8057000.00
DCTH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 936000.00
DCTH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 840000.00
DCTH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -59000.00
DCTH balance_sheet (annual, 2023-12-31) — Other Properties: 1366000.00
DCTH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19808000.00
DCTH balance_sheet (annual, 2023-12-31) — Payables: 1012000.00
DCTH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4327000.00
DCTH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1934000.00
DCTH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DCTH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 512000.00
DCTH income_statement (annual, 2023-12-31) — Pretax Income: -47678000.00
DCTH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 35008000.00
DCTH balance_sheet (annual, 2023-12-31) — Properties: 0.00
DCTH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19651000.00
DCTH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -58000.00
DCTH balance_sheet (annual, 2023-12-31) — Raw Materials: 1443000.00
DCTH balance_sheet (annual, 2023-12-31) — Receivables: 483000.00
DCTH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 635000.00
DCTH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 399000.00
DCTH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6313000.00
DCTH income_statement (annual, 2023-12-31) — Research And Development: 17502000.00
DCTH balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000.00
DCTH balance_sheet (annual, 2023-12-31) — Retained Earnings: -505162000.00
DCTH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DCTH income_statement (annual, 2023-12-31) — Selling General And Administration: 22110000.00
DCTH balance_sheet (annual, 2023-12-31) — Share Issued: 22761554.00
DCTH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8151000.00
DCTH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15777000.00
DCTH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15777000.00
DCTH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DCTH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 91000.00
DCTH balance_sheet (annual, 2023-12-31) — Total Assets: 38613000.00
DCTH balance_sheet (annual, 2023-12-31) — Total Capitalization: 15777000.00
DCTH balance_sheet (annual, 2023-12-31) — Total Debt: 10187000.00
DCTH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15777000.00
DCTH income_statement (annual, 2023-12-31) — Total Expenses: 40247000.00
DCTH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22836000.00
DCTH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1455000.00
DCTH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6388000.00
DCTH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38182000.00
DCTH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1439000.00
DCTH income_statement (annual, 2023-12-31) — Total Unusual Items: -7998000.00
DCTH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7998000.00
DCTH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DCTH balance_sheet (annual, 2023-12-31) — Work In Process: 1753000.00
DCTH balance_sheet (annual, 2023-12-31) — Working Capital: 20710000.00
DCTH balance_sheet (quarterly, 2024-09-30) — Current Debt: 2000000.00
DCTH balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
DCTH cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2975000.00
DCTH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 2975000.00
DCTH income_statement (quarterly, 2024-09-30) — Interest Income: 113000.00
DCTH income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 113000.00
DCTH balance_sheet (quarterly, 2024-09-30) — Interest Payable: 833000.00
DCTH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2975000.00
DCTH balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2000000.00
DCTH balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12834000.00
DCTH cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 16000.00
DCTH balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
DCTH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2975000.00
DCTH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2975000.00
DCTH income_statement (annual, 2024-12-31) — +Operating Expense: 43427000.00
DCTH income_statement (annual, 2024-12-31) — +Total Revenue: 37205000.00
DCTH balance_sheet (annual, 2024-12-31) — Accounts Payable: 961000.00
DCTH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10890000.00
DCTH balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 125000.00
DCTH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4954000.00
DCTH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 599881000.00
DCTH cash_flow (annual, 2024-12-31) — Amortization Of Securities: -587000.00
DCTH income_statement (annual, 2024-12-31) — Basic Average Shares: 28511393.00
DCTH income_statement (annual, 2024-12-31) — Basic EPS: -0.93
DCTH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12696000.00
DCTH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1318000.00
DCTH cash_flow (annual, 2024-12-31) — Capital Expenditure: -559000.00
DCTH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1038000.00
DCTH balance_sheet (annual, 2024-12-31) — Capital Stock: 331000.00
DCTH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32412000.00
DCTH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53233000.00
DCTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 39410000.00
DCTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -981000.00
DCTH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -18681000.00
DCTH cash_flow (annual, 2024-12-31) — Change In Account Payable: 479000.00
DCTH cash_flow (annual, 2024-12-31) — Change In Inventory: -3611000.00
DCTH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -101000.00
DCTH cash_flow (annual, 2024-12-31) — Change In Payable: 479000.00
DCTH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 479000.00
DCTH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1639000.00
DCTH cash_flow (annual, 2024-12-31) — Change In Receivables: -10649000.00
DCTH cash_flow (annual, 2024-12-31) — Change In Working Capital: -15521000.00
DCTH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10649000.00
DCTH cash_flow (annual, 2024-12-31) — Changes In Cash: 19748000.00
DCTH balance_sheet (annual, 2024-12-31) — Common Stock: 331000.00
DCTH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68746000.00
DCTH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7021000.00
DCTH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 250000.00
DCTH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DCTH balance_sheet (annual, 2024-12-31) — Construction In Progress: 127000.00
DCTH income_statement (annual, 2024-12-31) — Cost Of Revenue: 6188000.00
DCTH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1367000.00
DCTH balance_sheet (annual, 2024-12-31) — Current Assets: 73760000.00
DCTH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 105000.00
DCTH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 105000.00
DCTH balance_sheet (annual, 2024-12-31) — Current Liabilities: 6144000.00
DCTH cash_flow (annual, 2024-12-31) — Depreciation: 229000.00
DCTH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 229000.00
DCTH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 229000.00
DCTH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DCTH balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DCTH income_statement (annual, 2024-12-31) — Diluted Average Shares: 28511393.00
DCTH income_statement (annual, 2024-12-31) — Diluted EPS: -0.93
DCTH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26386000.00
DCTH income_statement (annual, 2024-12-31) — EBIT: -12410000.00
DCTH income_statement (annual, 2024-12-31) — EBITDA: -12181000.00
DCTH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32000.00
DCTH cash_flow (annual, 2024-12-31) — End Cash Position: 32412000.00
DCTH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39410000.00
DCTH balance_sheet (annual, 2024-12-31) — Finished Goods: 824000.00
DCTH cash_flow (annual, 2024-12-31) — Free Cash Flow: -19240000.00
DCTH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14071000.00
DCTH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 6679000.00
DCTH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14071000.00
DCTH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -6679000.00
DCTH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 82000.00
DCTH balance_sheet (annual, 2024-12-31) — Gross PPE: 7783000.00
DCTH income_statement (annual, 2024-12-31) — Gross Profit: 31017000.00
DCTH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DCTH cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -847000.00
DCTH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1236000.00
DCTH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 847000.00
DCTH balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
DCTH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
DCTH balance_sheet (annual, 2024-12-31) — Inventory: 6933000.00
DCTH balance_sheet (annual, 2024-12-31) — Invested Capital: 68746000.00
DCTH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -981000.00
DCTH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7021000.00
DCTH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 250000.00
DCTH balance_sheet (annual, 2024-12-31) — Leases: 1585000.00
DCTH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 933000.00
DCTH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 933000.00
DCTH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10610000.00
DCTH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2000000.00
DCTH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2043000.00
DCTH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7021000.00
DCTH income_statement (annual, 2024-12-31) — Net Income: -26386000.00
DCTH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26386000.00
DCTH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26386000.00
DCTH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26386000.00
DCTH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26386000.00
DCTH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26386000.00
DCTH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26386000.00
DCTH income_statement (annual, 2024-12-31) — Net Interest Income: 125000.00
DCTH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -422000.00
DCTH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10610000.00
DCTH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
DCTH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10610000.00
DCTH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2000000.00
DCTH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 125000.00
DCTH balance_sheet (annual, 2024-12-31) — Net PPE: 2829000.00
DCTH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -559000.00
DCTH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68746000.00
DCTH income_statement (annual, 2024-12-31) — Normalized EBITDA: 1890000.00
DCTH income_statement (annual, 2024-12-31) — Normalized Income: -12315000.00
DCTH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -18681000.00
DCTH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14071000.00
DCTH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 6679000.00
DCTH income_statement (annual, 2024-12-31) — Operating Income: -12410000.00
DCTH income_statement (annual, 2024-12-31) — Operating Revenue: 37205000.00
DCTH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33061002.00
DCTH balance_sheet (annual, 2024-12-31) — Other Current Assets: 1389000.00
DCTH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 82000.00
DCTH income_statement (annual, 2024-12-31) — Other Income Expense: -14101000.00
DCTH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 593000.00
DCTH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 13000.00
DCTH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 766000.00
DCTH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -30000.00
DCTH balance_sheet (annual, 2024-12-31) — Other Properties: 2710000.00
DCTH balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20821000.00
DCTH balance_sheet (annual, 2024-12-31) — Payables: 961000.00
DCTH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2328000.00
DCTH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3711000.00
DCTH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DCTH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1145000.00
DCTH income_statement (annual, 2024-12-31) — Pretax Income: -26386000.00
DCTH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 42999000.00
DCTH balance_sheet (annual, 2024-12-31) — Properties: 0.00
DCTH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52453000.00
DCTH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -559000.00
DCTH balance_sheet (annual, 2024-12-31) — Raw Materials: 3849000.00
DCTH balance_sheet (annual, 2024-12-31) — Receivables: 11060000.00
DCTH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6188000.00
DCTH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 229000.00
DCTH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10610000.00
DCTH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2000000.00
DCTH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
DCTH income_statement (annual, 2024-12-31) — Research And Development: 13874000.00
DCTH balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DCTH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DCTH balance_sheet (annual, 2024-12-31) — Retained Earnings: -531548000.00
DCTH cash_flow (annual, 2024-12-31) — Sale Of Investment: 52031000.00
DCTH income_statement (annual, 2024-12-31) — Selling General And Administration: 29553000.00
DCTH balance_sheet (annual, 2024-12-31) — Share Issued: 33061002.00
DCTH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9767000.00
DCTH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68746000.00
DCTH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68746000.00
DCTH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DCTH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DCTH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45000.00
DCTH balance_sheet (annual, 2024-12-31) — Total Assets: 76589000.00
DCTH balance_sheet (annual, 2024-12-31) — Total Capitalization: 68746000.00
DCTH balance_sheet (annual, 2024-12-31) — Total Debt: 1038000.00
DCTH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68746000.00
DCTH income_statement (annual, 2024-12-31) — Total Expenses: 49615000.00
DCTH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7843000.00
DCTH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2829000.00
DCTH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1699000.00
DCTH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12410000.00
DCTH income_statement (annual, 2024-12-31) — Total Other Finance Cost: -125000.00
DCTH income_statement (annual, 2024-12-31) — Total Unusual Items: -14071000.00
DCTH income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6679000.00
DCTH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14071000.00
DCTH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6679000.00
DCTH balance_sheet (annual, 2024-12-31) — Work In Process: 2260000.00
DCTH balance_sheet (annual, 2024-12-31) — Working Capital: 67616000.00
DCTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 16297000.00
DCTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 19784000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1619000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13942000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 379000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5015000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 609994000.00
DCTH cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -306000.00
DCTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34642641.00
DCTH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
DCTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32412000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1318000.00
DCTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -140000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1016000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 334000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12776000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58896000.00
DCTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3253000.00
DCTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25148000.00
DCTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2203000.00
DCTH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -199000.00
DCTH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 107000.00
DCTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -925000.00
DCTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1421000.00
DCTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3052000.00
DCTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5490000.00
DCTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3052000.00
DCTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19692000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 334000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 80230000.00
DCTH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DCTH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DCTH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 177000.00
DCTH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2845000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1572000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 84349000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 110000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 110000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5287000.00
DCTH cash_flow (quarterly, 2025-03-31) — Depreciation: 67000.00
DCTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 67000.00
DCTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 67000.00
DCTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39511120.00
DCTH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
DCTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1069000.00
DCTH income_statement (quarterly, 2025-03-31) — EBIT: 642000.00
DCTH income_statement (quarterly, 2025-03-31) — EBITDA: 709000.00
DCTH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 56000.00
DCTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 12776000.00
DCTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3253000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 998000.00
DCTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2063000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 381000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7985000.00
DCTH income_statement (quarterly, 2025-03-31) — Gross Profit: 16939000.00
DCTH income_statement (quarterly, 2025-03-31) — Interest Income: 618000.00
DCTH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 618000.00
DCTH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DCTH balance_sheet (quarterly, 2025-03-31) — Inventory: 7132000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80230000.00
DCTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25148000.00
DCTH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DCTH balance_sheet (quarterly, 2025-03-31) — Leases: 1619000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 906000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 906000.00
DCTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DCTH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2063000.00
DCTH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DCTH income_statement (quarterly, 2025-03-31) — Net Income: 1069000.00
DCTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1069000.00
DCTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1069000.00
DCTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1069000.00
DCTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1069000.00
DCTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1069000.00
DCTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1069000.00
DCTH income_statement (quarterly, 2025-03-31) — Net Interest Income: 618000.00
DCTH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -25008000.00
DCTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DCTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DCTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 618000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 2970000.00
DCTH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -140000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 80230000.00
DCTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 709000.00
DCTH income_statement (quarterly, 2025-03-31) — Normalized Income: 1069000.00
DCTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2203000.00
DCTH income_statement (quarterly, 2025-03-31) — Operating Income: 642000.00
DCTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 19784000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33436612.00
DCTH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1366000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 381000.00
DCTH income_statement (quarterly, 2025-03-31) — Other Income Expense: 4000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 896000.00
DCTH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 2808000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46120000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Payables: 1619000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3191000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1986000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DCTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2574000.00
DCTH income_statement (quarterly, 2025-03-31) — Pretax Income: 1264000.00
DCTH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3253000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DCTH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -30060000.00
DCTH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -140000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3861000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Receivables: 14381000.00
DCTH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2845000.00
DCTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 67000.00
DCTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DCTH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DCTH income_statement (quarterly, 2025-03-31) — Research And Development: 5007000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -530479000.00
DCTH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5052000.00
DCTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11290000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 33436612.00
DCTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6863000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 80230000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 80230000.00
DCTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (quarterly, 2025-03-31) — Tax Provision: 195000.00
DCTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
DCTH balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 60000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 87319000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80230000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1016000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80230000.00
DCTH income_statement (quarterly, 2025-03-31) — Total Expenses: 19142000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7089000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2970000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1802000.00
DCTH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 642000.00
DCTH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -618000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Work In Process: 2273000.00
DCTH balance_sheet (quarterly, 2025-03-31) — Working Capital: 79062000.00
DCTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 18248000.00
DCTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 24156000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4716000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15836000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 448000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5103000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 631826000.00
DCTH cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -459000.00
DCTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35786813.00
DCTH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
DCTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12776000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1318000.00
DCTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -398000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 993000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 350000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34421000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81005000.00
DCTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14639000.00
DCTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -415000.00
DCTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7293000.00
DCTH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3391000.00
DCTH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -342000.00
DCTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5062000.00
DCTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1670000.00
DCTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1894000.00
DCTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2235000.00
DCTH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1894000.00
DCTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21517000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 350000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104986000.00
DCTH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 238000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 260000.00
DCTH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3318000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2457000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 113482000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 116000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10435000.00
DCTH cash_flow (quarterly, 2025-06-30) — Depreciation: 27000.00
DCTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27000.00
DCTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27000.00
DCTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40262764.00
DCTH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
DCTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2697000.00
DCTH income_statement (quarterly, 2025-06-30) — EBIT: 2590000.00
DCTH income_statement (quarterly, 2025-06-30) — EBITDA: 2617000.00
DCTH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 128000.00
DCTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 34421000.00
DCTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14639000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 957000.00
DCTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6895000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 592000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8497000.00
DCTH income_statement (quarterly, 2025-06-30) — Gross Profit: 20838000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Inventory: 10523000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104986000.00
DCTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -415000.00
DCTH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 238000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Leases: 1648000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 877000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 877000.00
DCTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
DCTH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2069000.00
DCTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 238000.00
DCTH income_statement (quarterly, 2025-06-30) — Net Income: 2697000.00
DCTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2697000.00
DCTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2697000.00
DCTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2697000.00
DCTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2697000.00
DCTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2697000.00
DCTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2697000.00
DCTH income_statement (quarterly, 2025-06-30) — Net Interest Income: 649000.00
DCTH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -17000.00
DCTH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DCTH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DCTH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 649000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 3394000.00
DCTH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -398000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 104986000.00
DCTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2617000.00
DCTH income_statement (quarterly, 2025-06-30) — Normalized Income: 2697000.00
DCTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7293000.00
DCTH income_statement (quarterly, 2025-06-30) — Operating Income: 2590000.00
DCTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 24156000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34955974.00
DCTH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1259000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 592000.00
DCTH income_statement (quarterly, 2025-06-30) — Other Income Expense: -34000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 578000.00
DCTH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -34000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 3202000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 46584000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Payables: 4716000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7173000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3146000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DCTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3922000.00
DCTH income_statement (quarterly, 2025-06-30) — Pretax Income: 3205000.00
DCTH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 14401000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DCTH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21092000.00
DCTH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -398000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7227000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Receivables: 16773000.00
DCTH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3318000.00
DCTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27000.00
DCTH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DCTH income_statement (quarterly, 2025-06-30) — Research And Development: 6882000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -527782000.00
DCTH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 21075000.00
DCTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11366000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 34955974.00
DCTH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7209000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104986000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 104986000.00
DCTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DCTH income_statement (quarterly, 2025-06-30) — Tax Provision: 508000.00
DCTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
DCTH balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 489000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 116876000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104986000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 993000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104986000.00
DCTH income_statement (quarterly, 2025-06-30) — Total Expenses: 21566000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11890000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3394000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1455000.00
DCTH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2590000.00
DCTH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -649000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Work In Process: 2339000.00
DCTH balance_sheet (quarterly, 2025-06-30) — Working Capital: 103047000.00
DCTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 18327000.00
DCTH income_statement (quarterly, 2025-09-30) — +Total Revenue: 20563000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2133000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13751000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 709000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5168000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 640571000.00
DCTH cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -473000.00
DCTH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36383277.00
DCTH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
DCTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34421000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1318000.00
DCTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -459000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 965000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 353000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41813000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 88912000.00
DCTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3100000.00
DCTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -466000.00
DCTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4772000.00
DCTH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -222000.00
DCTH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -23000.00
DCTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2337000.00
DCTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -828000.00
DCTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2085000.00
DCTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1325000.00
DCTH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2085000.00
DCTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7406000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 353000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 114847000.00
DCTH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -238000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 335000.00
DCTH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2624000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2133000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 120615000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 110000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 110000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8011000.00
DCTH cash_flow (quarterly, 2025-09-30) — Depreciation: 146000.00
DCTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 146000.00
DCTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 146000.00
DCTH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40056814.00
DCTH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
DCTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 830000.00
DCTH income_statement (quarterly, 2025-09-30) — EBIT: -388000.00
DCTH income_statement (quarterly, 2025-09-30) — EBITDA: -242000.00
DCTH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14000.00
DCTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 41813000.00
DCTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3100000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 994000.00
DCTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4313000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 875000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8848000.00
DCTH income_statement (quarterly, 2025-09-30) — Gross Profit: 17939000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Inventory: 10745000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 114847000.00
DCTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -466000.00
DCTH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -238000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Leases: 1648000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 855000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 855000.00
DCTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DCTH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2070000.00
DCTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -238000.00
DCTH income_statement (quarterly, 2025-09-30) — Net Income: 830000.00
DCTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 830000.00
DCTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 830000.00
DCTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 830000.00
DCTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 830000.00
DCTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 830000.00
DCTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 830000.00
DCTH income_statement (quarterly, 2025-09-30) — Net Interest Income: 796000.00
DCTH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -7000.00
DCTH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DCTH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DCTH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 796000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 3680000.00
DCTH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -459000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 114847000.00
DCTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -242000.00
DCTH income_statement (quarterly, 2025-09-30) — Normalized Income: 830000.00
DCTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4772000.00
DCTH income_statement (quarterly, 2025-09-30) — Operating Income: -388000.00
DCTH income_statement (quarterly, 2025-09-30) — Operating Revenue: 20563000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35308939.00
DCTH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1752000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 875000.00
DCTH income_statement (quarterly, 2025-09-30) — Other Income Expense: -33000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 582000.00
DCTH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -33000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Other Properties: 3477000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 47099000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Payables: 2133000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4266000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3635000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DCTH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3642000.00
DCTH income_statement (quarterly, 2025-09-30) — Pretax Income: 375000.00
DCTH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3338000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DCTH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10280000.00
DCTH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -459000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7041000.00
DCTH balance_sheet (quarterly, 2025-09-30) — Receivables: 15564000.00
DCTH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2624000.00
DCTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 146000.00
DCTH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00