speb/financial-data huggingface dataset:
DSG.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
DSG.TO balance_sheet (annual, 2026-01-31) — Inventory: 101000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 101000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Invested Capital: 1618912000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1618912000.00
DSG.TO cash_flow (annual, 2026-01-31) — Investing Cash Flow: -157350000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1432000.00
DSG.TO cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 14104000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 2781000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Leases: 718000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Leases: 718000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 4892000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 4892000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4892000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 4892000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 38943000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 38943000.00
DSG.TO cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -151620000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DSG.TO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 13212000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 1889000.00
DSG.TO income_statement (annual, 2026-01-31) — Net Income: 163767000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Net Income: 45604000.00
DSG.TO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 163767000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 45604000.00
DSG.TO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 163767000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 45604000.00
DSG.TO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 163767000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 45604000.00
DSG.TO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 163767000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 45604000.00
DSG.TO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 163767000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 45604000.00
DSG.TO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 163767000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 45604000.00
DSG.TO income_statement (annual, 2026-01-31) — Net Interest Income: -967000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -244000.00
DSG.TO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -967000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -244000.00
DSG.TO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -8196000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -501000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Net PPE: 21680000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 21680000.00
DSG.TO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -5730000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1432000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 261060000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 261060000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 6720000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 6720000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 42618000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 42618000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 1175000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 1175000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 6720000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 6720000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 41443000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 41443000.00
DSG.TO income_statement (annual, 2026-01-31) — Normalized EBITDA: 307538000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 82535000.00
DSG.TO income_statement (annual, 2026-01-31) — Normalized Income: 165538900.00
DSG.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 44536335.39
DSG.TO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 266246000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 75947000.00
DSG.TO income_statement (annual, 2026-01-31) — Operating Income: 220407000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Operating Income: 60145000.00
DSG.TO income_statement (annual, 2026-01-31) — Operating Revenue: 728992000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 192757000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 86022028.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 86022028.00
DSG.TO balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -7987000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -7987000.00
DSG.TO income_statement (annual, 2026-01-31) — Other Gand A: 72457000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 20716000.00
DSG.TO income_statement (annual, 2026-01-31) — Other Income Expense: -2350000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: 1436000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 332069000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 332069000.00
DSG.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: 414000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 281000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 27346000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 27346000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Other Properties: 10603000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 10603000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Other Receivables: 26453000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 26453000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Payables: 27985000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Payables: 27985000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 59364000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 59364000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 42502000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 42502000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Prepaid Assets: 24453000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 24453000.00
DSG.TO income_statement (annual, 2026-01-31) — Pretax Income: 217090000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 61337000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DSG.TO cash_flow (annual, 2026-01-31) — Purchase Of Business: -151620000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
DSG.TO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -5730000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1432000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Receivables: 91224000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 91224000.00
DSG.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 161117000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 41740000.00
DSG.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 87131000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 22390000.00
DSG.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -892000.00
DSG.TO income_statement (annual, 2026-01-31) — Research And Development: 105310000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Research And Development: 26894000.00
DSG.TO income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 10429000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 1133000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: 526975000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 526975000.00
DSG.TO income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 82570000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 20872000.00
DSG.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 155027000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 41588000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Share Issued: 86022028.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 86022028.00
DSG.TO income_statement (annual, 2026-01-31) — Special Income Charges: -10429000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -1133000.00
DSG.TO cash_flow (annual, 2026-01-31) — Stock Based Compensation: 20907000.00
DSG.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 6147000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1618912000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1618912000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 261060000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 261060000.00
DSG.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -578100.00
DSG.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 368335.39
DSG.TO income_statement (annual, 2026-01-31) — Tax Provision: 53323000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 15733000.00
DSG.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
DSG.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
DSG.TO balance_sheet (annual, 2026-01-31) — Total Assets: 1895665000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 1895665000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 1618912000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1618912000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Total Debt: 8363000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 8363000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1618912000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1618912000.00
DSG.TO income_statement (annual, 2026-01-31) — Total Expenses: 508585000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 132612000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 276753000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 276753000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1413598000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1413598000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 53529000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 53529000.00
DSG.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 209978000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 59012000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 7133000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 7133000.00
DSG.TO income_statement (annual, 2026-01-31) — Total Unusual Items: -2350000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1436000.00
DSG.TO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2350000.00
DSG.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1436000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 6019000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 6019000.00
DSG.TO balance_sheet (annual, 2026-01-31) — Working Capital: 258843000.00
DSG.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: 258843000.00
DSG.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 86569000.00
DSG.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 193621000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 18533000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 69240000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -29829000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 508874000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1212000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Amortization: 17264000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 17264000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 17264000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 17264000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 86019000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.56
DSG.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 356526000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2580000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 8127000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 594922000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 376978000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 376978000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 376978000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -21810000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -32303000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 75144000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -2345000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -1726000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -683000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 5653000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: -3028000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -4754000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -550000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 182000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -683000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 531000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -4350000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 21031000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 594922000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1629728000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 3508000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -20780000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 43446000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 52986000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 502455000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3441000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3441000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 125907000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 125907000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 245156000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 240000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 240000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 1487000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 18751000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 17264000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 18751000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 17264000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 87394000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.55
DSG.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 48476000.00
DSG.TO income_statement (quarterly, 2026-04-30) — EBIT: 65518000.00
DSG.TO income_statement (quarterly, 2026-04-30) — EBITDA: 84269000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -579000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 376978000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -21810000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 72564000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 2987000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -10834000.00
DSG.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 18655000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Goodwill: 1033845000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1361901000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 70452000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 52125000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 150175000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 8808000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 13082000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 5745000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 236000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 236000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 251000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1629728000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -32303000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 3508000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Leases: 724000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4686000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4686000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 40989000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -29723000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -17272000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Net Income: 48476000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 48476000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 48476000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 48476000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 48476000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 48476000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 48476000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -236000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -236000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -4538000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 22296000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -2580000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 267827000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 6075000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 34428000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 860000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 6075000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 33568000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 82357000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 47055384.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 75144000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Operating Income: 63606000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 193621000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 85887627.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -10834000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 18655000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 1912000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 328056000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 149000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 27877000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 10412000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 21787000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Payables: 24278000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 77264000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 38544000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 25391000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 65282000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -29723000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -2580000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 91027000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 41959000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 18751000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -20780000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Research And Development: 27398000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 1075000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 536766000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 23252000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 41907000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 85887627.00
DSG.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -1075000.00
DSG.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 6997000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1629728000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 267827000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 491384.00
DSG.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 16806000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.26
DSG.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 1920604000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1629728000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 8127000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1629728000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 130015000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 290876000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1418149000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 45720000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 62531000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 5745000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 1912000.00
DSG.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 1912000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 6606000.00
DSG.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 257299000.00
DSGN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
DSGN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 254271000.00
DSGN balance_sheet (annual, 2021-12-31) — Construction In Progress: 11000.00
DSGN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
DSGN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 378983000.00
DSGN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DSGN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DSGN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DSGN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 254271000.00
DSGN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DSGN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DSGN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 124712000.00
DSGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
DSGN balance_sheet (annual, 2021-12-31) — Other Current Assets: 7000.00
DSGN income_statement (annual, 2021-12-31) — Other Income Expense: 298000.00
DSGN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 298000.00
DSGN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
DSGN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 124712000.00
DSGN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
DSGN income_statement (annual, 2022-12-31) — +Operating Expense: 67593000.00
DSGN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DSGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3025000.00
DSGN balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1115000.00
DSGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -522000.00
DSGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 441424000.00
DSGN cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1396000.00
DSGN income_statement (annual, 2022-12-31) — Basic Average Shares: 55707517.00
DSGN income_statement (annual, 2022-12-31) — Basic EPS: -1.14
DSGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 298569000.00
DSGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -918000.00
DSGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3691000.00
DSGN balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
DSGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26500000.00
DSGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 330387000.00
DSGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 235000.00
DSGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -220987000.00
DSGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -51317000.00
DSGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 5385000.00
DSGN cash_flow (annual, 2022-12-31) — Change In Payable: 5385000.00
DSGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5385000.00
DSGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3393000.00
DSGN cash_flow (annual, 2022-12-31) — Change In Working Capital: 1992000.00
DSGN cash_flow (annual, 2022-12-31) — Changes In Cash: -272069000.00
DSGN balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
DSGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 327310000.00
DSGN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DSGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
DSGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3568000.00
DSGN balance_sheet (annual, 2022-12-31) — Current Assets: 335119000.00
DSGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 640000.00
DSGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 640000.00
DSGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 10776000.00
DSGN cash_flow (annual, 2022-12-31) — Depreciation: 406000.00
DSGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 406000.00
DSGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 406000.00
DSGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 55707517.00
DSGN income_statement (annual, 2022-12-31) — Diluted EPS: -1.14
DSGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -63308000.00
DSGN income_statement (annual, 2022-12-31) — EBIT: -67593000.00
DSGN income_statement (annual, 2022-12-31) — EBITDA: -67187000.00
DSGN cash_flow (annual, 2022-12-31) — End Cash Position: 26500000.00
DSGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 235000.00
DSGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -52235000.00
DSGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3356000.00
DSGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 18980000.00
DSGN balance_sheet (annual, 2022-12-31) — Gross PPE: 6081000.00
DSGN balance_sheet (annual, 2022-12-31) — Invested Capital: 327310000.00
DSGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220987000.00
DSGN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DSGN balance_sheet (annual, 2022-12-31) — Leases: 151000.00
DSGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3051000.00
DSGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3051000.00
DSGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 623000.00
DSGN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DSGN income_statement (annual, 2022-12-31) — Net Income: -63308000.00
DSGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -63308000.00
DSGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -63308000.00
DSGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -63308000.00
DSGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -63308000.00
DSGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -63308000.00
DSGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -63308000.00
DSGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -220108000.00
DSGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -427000.00
DSGN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 39000.00
DSGN balance_sheet (annual, 2022-12-31) — Net PPE: 5559000.00
DSGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -918000.00
DSGN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
DSGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 327310000.00
DSGN income_statement (annual, 2022-12-31) — Normalized EBITDA: -67187000.00
DSGN income_statement (annual, 2022-12-31) — Normalized Income: -63308000.00
DSGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -51317000.00
DSGN income_statement (annual, 2022-12-31) — Operating Income: -67593000.00
DSGN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DSGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55895596.00
DSGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3356000.00
DSGN income_statement (annual, 2022-12-31) — Other Gand A: 18980000.00
DSGN income_statement (annual, 2022-12-31) — Other Income Expense: 4285000.00
DSGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64000.00
DSGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 459000.00
DSGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4285000.00
DSGN balance_sheet (annual, 2022-12-31) — Other Properties: 5307000.00
DSGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 303887000.00
DSGN balance_sheet (annual, 2022-12-31) — Payables: 3025000.00
DSGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6593000.00
DSGN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3543000.00
DSGN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
DSGN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3617000.00
DSGN income_statement (annual, 2022-12-31) — Pretax Income: -63308000.00
DSGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 662000.00
DSGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -312998000.00
DSGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -918000.00
DSGN balance_sheet (annual, 2022-12-31) — Receivables: 1115000.00
DSGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 406000.00
DSGN income_statement (annual, 2022-12-31) — Research And Development: 48613000.00
DSGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -110764000.00
DSGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 92890000.00
DSGN income_statement (annual, 2022-12-31) — Selling General And Administration: 18980000.00
DSGN balance_sheet (annual, 2022-12-31) — Share Issued: 55895596.00
DSGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10925000.00
DSGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 327310000.00
DSGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 327310000.00
DSGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DSGN balance_sheet (annual, 2022-12-31) — Total Assets: 341137000.00
DSGN balance_sheet (annual, 2022-12-31) — Total Capitalization: 327310000.00
DSGN balance_sheet (annual, 2022-12-31) — Total Debt: 3691000.00
DSGN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 327310000.00
DSGN income_statement (annual, 2022-12-31) — Total Expenses: 67593000.00
DSGN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13827000.00
DSGN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6018000.00
DSGN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3051000.00
DSGN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -67593000.00
DSGN balance_sheet (annual, 2022-12-31) — Working Capital: 324343000.00
DSGN income_statement (annual, 2023-12-31) — +Operating Expense: 78190000.00
DSGN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DSGN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1940000.00
DSGN balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1432000.00
DSGN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1059000.00
DSGN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 455245000.00
DSGN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6084000.00
DSGN income_statement (annual, 2023-12-31) — Basic Average Shares: 55984670.00
DSGN income_statement (annual, 2023-12-31) — Basic EPS: -1.19
DSGN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26500000.00
DSGN cash_flow (annual, 2023-12-31) — Capital Expenditure: -256000.00
DSGN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3050000.00
DSGN balance_sheet (annual, 2023-12-31) — Capital Stock: 6000.00
DSGN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21200000.00
DSGN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 281798000.00
DSGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 724000.00
DSGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 52536000.00
DSGN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -58560000.00
DSGN cash_flow (annual, 2023-12-31) — Change In Account Payable: -1246000.00
DSGN cash_flow (annual, 2023-12-31) — Change In Payable: -1246000.00
DSGN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1246000.00
DSGN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1974000.00
DSGN cash_flow (annual, 2023-12-31) — Change In Working Capital: 728000.00
DSGN cash_flow (annual, 2023-12-31) — Changes In Cash: -5300000.00
DSGN balance_sheet (annual, 2023-12-31) — Common Stock: 6000.00
DSGN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 277687000.00
DSGN balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
DSGN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2932000.00
DSGN balance_sheet (annual, 2023-12-31) — Current Assets: 284584000.00
DSGN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 716000.00
DSGN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 716000.00
DSGN balance_sheet (annual, 2023-12-31) — Current Liabilities: 9622000.00
DSGN cash_flow (annual, 2023-12-31) — Depreciation: 537000.00
DSGN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 537000.00
DSGN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 537000.00
DSGN income_statement (annual, 2023-12-31) — Diluted Average Shares: 55984670.00
DSGN income_statement (annual, 2023-12-31) — Diluted EPS: -1.19
DSGN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66862000.00
DSGN income_statement (annual, 2023-12-31) — EBIT: -78190000.00
DSGN income_statement (annual, 2023-12-31) — EBITDA: -77653000.00
DSGN cash_flow (annual, 2023-12-31) — End Cash Position: 21200000.00
DSGN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 724000.00
DSGN cash_flow (annual, 2023-12-31) — Free Cash Flow: -58816000.00
DSGN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 62000.00
DSGN income_statement (annual, 2023-12-31) — General And Administrative Expense: 21127000.00
DSGN balance_sheet (annual, 2023-12-31) — Gross PPE: 5688000.00
DSGN income_statement (annual, 2023-12-31) — Interest Income: 11328000.00
DSGN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11328000.00
DSGN balance_sheet (annual, 2023-12-31) — Invested Capital: 277687000.00
DSGN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 52536000.00
DSGN balance_sheet (annual, 2023-12-31) — Leases: 151000.00
DSGN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2334000.00
DSGN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2334000.00
DSGN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 623000.00
DSGN income_statement (annual, 2023-12-31) — Net Income: -66862000.00
DSGN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66862000.00
DSGN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66862000.00
DSGN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66862000.00
DSGN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -66862000.00
DSGN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -66862000.00
DSGN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -66862000.00
DSGN income_statement (annual, 2023-12-31) — Net Interest Income: 11328000.00
DSGN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52792000.00
DSGN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11328000.00
DSGN balance_sheet (annual, 2023-12-31) — Net PPE: 4629000.00
DSGN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -256000.00
DSGN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 277687000.00
DSGN income_statement (annual, 2023-12-31) — Normalized EBITDA: -77653000.00
DSGN income_statement (annual, 2023-12-31) — Normalized Income: -66862000.00
DSGN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58560000.00
DSGN income_statement (annual, 2023-12-31) — Operating Income: -78190000.00
DSGN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DSGN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56473598.00
DSGN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 62000.00
DSGN income_statement (annual, 2023-12-31) — Other Gand A: 21127000.00
DSGN income_statement (annual, 2023-12-31) — Other Income Expense: 11328000.00
DSGN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33000.00
DSGN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 430000.00
DSGN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11328000.00
DSGN balance_sheet (annual, 2023-12-31) — Other Properties: 4914000.00
DSGN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 260598000.00
DSGN balance_sheet (annual, 2023-12-31) — Payables: 1940000.00
DSGN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4872000.00
DSGN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4034000.00
DSGN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1354000.00
DSGN income_statement (annual, 2023-12-31) — Pretax Income: -66862000.00
DSGN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 724000.00
DSGN balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSGN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -224703000.00
DSGN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -256000.00
DSGN balance_sheet (annual, 2023-12-31) — Receivables: 1432000.00
DSGN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 537000.00
DSGN income_statement (annual, 2023-12-31) — Research And Development: 57063000.00
DSGN balance_sheet (annual, 2023-12-31) — Retained Earnings: -177626000.00
DSGN cash_flow (annual, 2023-12-31) — Sale Of Investment: 277495000.00
DSGN income_statement (annual, 2023-12-31) — Selling General And Administration: 21127000.00
DSGN balance_sheet (annual, 2023-12-31) — Share Issued: 56473598.00
DSGN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13088000.00
DSGN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 277687000.00
DSGN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 277687000.00
DSGN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DSGN balance_sheet (annual, 2023-12-31) — Total Assets: 289643000.00
DSGN balance_sheet (annual, 2023-12-31) — Total Capitalization: 277687000.00
DSGN balance_sheet (annual, 2023-12-31) — Total Debt: 3050000.00
DSGN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 277687000.00
DSGN income_statement (annual, 2023-12-31) — Total Expenses: 78190000.00
DSGN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11956000.00
DSGN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5059000.00
DSGN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2334000.00
DSGN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -78190000.00
DSGN balance_sheet (annual, 2023-12-31) — Working Capital: 274962000.00
DSGN income_statement (quarterly, 2024-09-30) — Other Income Expense: 3207000.00
DSGN balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 427000.00
DSGN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 3207000.00
DSGN income_statement (annual, 2024-12-31) — +Operating Expense: 62383000.00
DSGN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DSGN balance_sheet (annual, 2024-12-31) — Accounts Payable: 2186000.00
DSGN balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 1263000.00
DSGN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1655000.00
DSGN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 468830000.00
DSGN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6198000.00
DSGN income_statement (annual, 2024-12-31) — Basic Average Shares: 56587142.00
DSGN income_statement (annual, 2024-12-31) — Basic EPS: -0.88
DSGN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21200000.00
DSGN cash_flow (annual, 2024-12-31) — Capital Expenditure: -340000.00
DSGN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2334000.00
DSGN balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
DSGN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22563000.00
DSGN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245477000.00
DSGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 513000.00
DSGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 43955000.00
DSGN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -43105000.00
DSGN cash_flow (annual, 2024-12-31) — Change In Account Payable: -1219000.00
DSGN cash_flow (annual, 2024-12-31) — Change In Payable: -1219000.00
DSGN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1219000.00
DSGN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 226000.00
DSGN cash_flow (annual, 2024-12-31) — Change In Working Capital: -993000.00
DSGN cash_flow (annual, 2024-12-31) — Changes In Cash: 1363000.00
DSGN balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
DSGN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 242097000.00
DSGN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DSGN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1900000.00
DSGN balance_sheet (annual, 2024-12-31) — Current Assets: 248040000.00
DSGN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 800000.00
DSGN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 800000.00