speb/financial-data huggingface dataset:
DSGN balance_sheet (annual, 2024-12-31) — Current Liabilities: 8462000.00
DSGN cash_flow (annual, 2024-12-31) — Depreciation: 596000.00
DSGN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 596000.00
DSGN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 596000.00
DSGN income_statement (annual, 2024-12-31) — Diluted Average Shares: 56587142.00
DSGN income_statement (annual, 2024-12-31) — Diluted EPS: -0.88
DSGN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49588000.00
DSGN income_statement (annual, 2024-12-31) — EBIT: -62383000.00
DSGN income_statement (annual, 2024-12-31) — EBITDA: -61787000.00
DSGN cash_flow (annual, 2024-12-31) — End Cash Position: 22563000.00
DSGN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 513000.00
DSGN cash_flow (annual, 2024-12-31) — Free Cash Flow: -43445000.00
DSGN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 475000.00
DSGN income_statement (annual, 2024-12-31) — General And Administrative Expense: 18033000.00
DSGN balance_sheet (annual, 2024-12-31) — Gross PPE: 5281000.00
DSGN income_statement (annual, 2024-12-31) — Interest Income: 12795000.00
DSGN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12795000.00
DSGN balance_sheet (annual, 2024-12-31) — Invested Capital: 242097000.00
DSGN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 43955000.00
DSGN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DSGN balance_sheet (annual, 2024-12-31) — Leases: 151000.00
DSGN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1534000.00
DSGN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1534000.00
DSGN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 623000.00
DSGN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DSGN income_statement (annual, 2024-12-31) — Net Income: -49588000.00
DSGN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49588000.00
DSGN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -49588000.00
DSGN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49588000.00
DSGN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49588000.00
DSGN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -49588000.00
DSGN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -49588000.00
DSGN income_statement (annual, 2024-12-31) — Net Interest Income: 12795000.00
DSGN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 44295000.00
DSGN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12795000.00
DSGN balance_sheet (annual, 2024-12-31) — Net PPE: 3626000.00
DSGN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -340000.00
DSGN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 242097000.00
DSGN income_statement (annual, 2024-12-31) — Normalized EBITDA: -61787000.00
DSGN income_statement (annual, 2024-12-31) — Normalized Income: -49588000.00
DSGN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -43105000.00
DSGN income_statement (annual, 2024-12-31) — Operating Income: -62383000.00
DSGN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DSGN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56754341.00
DSGN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 475000.00
DSGN income_statement (annual, 2024-12-31) — Other Gand A: 18033000.00
DSGN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6000.00
DSGN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 427000.00
DSGN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 427000.00
DSGN balance_sheet (annual, 2024-12-31) — Other Properties: 4507000.00
DSGN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 222914000.00
DSGN balance_sheet (annual, 2024-12-31) — Payables: 2186000.00
DSGN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4086000.00
DSGN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3576000.00
DSGN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1300000.00
DSGN income_statement (annual, 2024-12-31) — Pretax Income: -49588000.00
DSGN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 513000.00
DSGN balance_sheet (annual, 2024-12-31) — Properties: 0.00
DSGN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -230175000.00
DSGN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -340000.00
DSGN balance_sheet (annual, 2024-12-31) — Receivables: 1263000.00
DSGN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 596000.00
DSGN income_statement (annual, 2024-12-31) — Research And Development: 44350000.00
DSGN balance_sheet (annual, 2024-12-31) — Retained Earnings: -227214000.00
DSGN cash_flow (annual, 2024-12-31) — Sale Of Investment: 274470000.00
DSGN income_statement (annual, 2024-12-31) — Selling General And Administration: 18033000.00
DSGN balance_sheet (annual, 2024-12-31) — Share Issued: 56754341.00
DSGN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13072000.00
DSGN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 242097000.00
DSGN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 242097000.00
DSGN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DSGN balance_sheet (annual, 2024-12-31) — Total Assets: 252093000.00
DSGN balance_sheet (annual, 2024-12-31) — Total Capitalization: 242097000.00
DSGN balance_sheet (annual, 2024-12-31) — Total Debt: 2334000.00
DSGN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 242097000.00
DSGN income_statement (annual, 2024-12-31) — Total Expenses: 62383000.00
DSGN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9996000.00
DSGN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4053000.00
DSGN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1534000.00
DSGN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -62383000.00
DSGN balance_sheet (annual, 2024-12-31) — Working Capital: 239578000.00
DSGN income_statement (quarterly, 2025-03-31) — +Operating Expense: 20418000.00
DSGN income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DSGN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3180000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1405000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1803000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 472392000.00
DSGN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1060000.00
DSGN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56757827.00
DSGN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.31
DSGN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22563000.00
DSGN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -72000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2141000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13667000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 229674000.00
DSGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23000.00
DSGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 7870000.00
DSGN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16789000.00
DSGN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -301000.00
DSGN cash_flow (quarterly, 2025-03-31) — Change In Payable: -301000.00
DSGN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -301000.00
DSGN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1407000.00
DSGN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1708000.00
DSGN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8896000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 227919000.00
DSGN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DSGN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 126000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2339000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Current Assets: 233644000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 821000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 821000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8236000.00
DSGN cash_flow (quarterly, 2025-03-31) — Depreciation: 159000.00
DSGN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 159000.00
DSGN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 159000.00
DSGN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56757827.00
DSGN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.31
DSGN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17715000.00
DSGN income_statement (quarterly, 2025-03-31) — EBIT: -20418000.00
DSGN income_statement (quarterly, 2025-03-31) — EBITDA: -20259000.00
DSGN cash_flow (quarterly, 2025-03-31) — End Cash Position: 13667000.00
DSGN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23000.00
DSGN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16861000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 450000.00
DSGN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5041000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5207000.00
DSGN income_statement (quarterly, 2025-03-31) — Interest Income: 2703000.00
DSGN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2703000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 227919000.00
DSGN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 7870000.00
DSGN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DSGN balance_sheet (quarterly, 2025-03-31) — Leases: 151000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1320000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1320000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 623000.00
DSGN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DSGN income_statement (quarterly, 2025-03-31) — Net Income: -17715000.00
DSGN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17715000.00
DSGN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17715000.00
DSGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17715000.00
DSGN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17715000.00
DSGN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -17715000.00
DSGN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17715000.00
DSGN income_statement (quarterly, 2025-03-31) — Net Interest Income: 2703000.00
DSGN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7942000.00
DSGN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2703000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Net PPE: 3404000.00
DSGN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -72000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 227919000.00
DSGN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20259000.00
DSGN income_statement (quarterly, 2025-03-31) — Normalized Income: -17715000.00
DSGN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16789000.00
DSGN income_statement (quarterly, 2025-03-31) — Operating Income: -20418000.00
DSGN income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DSGN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56768678.00
DSGN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 450000.00
DSGN income_statement (quarterly, 2025-03-31) — Other Gand A: 5041000.00
DSGN income_statement (quarterly, 2025-03-31) — Other Income Expense: 2703000.00
DSGN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 427000.00
DSGN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2703000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Other Properties: 4307000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 216007000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Payables: 3180000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5519000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1896000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2565000.00
DSGN income_statement (quarterly, 2025-03-31) — Pretax Income: -17715000.00
DSGN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 23000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DSGN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -86548000.00
DSGN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -72000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Receivables: 1405000.00
DSGN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 159000.00
DSGN income_statement (quarterly, 2025-03-31) — Research And Development: 15377000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -244929000.00
DSGN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 94490000.00
DSGN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5041000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Share Issued: 56768678.00
DSGN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3539000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 227919000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 227919000.00
DSGN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DSGN balance_sheet (quarterly, 2025-03-31) — Total Assets: 237475000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 227919000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2141000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 227919000.00
DSGN income_statement (quarterly, 2025-03-31) — Total Expenses: 20418000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9556000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3831000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1320000.00
DSGN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20418000.00
DSGN balance_sheet (quarterly, 2025-03-31) — Working Capital: 225408000.00
DSGN income_statement (quarterly, 2025-06-30) — +Operating Expense: 21569000.00
DSGN income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DSGN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1013000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1348000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1955000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 476738000.00
DSGN cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -914000.00
DSGN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56859388.00
DSGN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
DSGN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13667000.00
DSGN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -87000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1946000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19703000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 216276000.00
DSGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 361000.00
DSGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 20116000.00
DSGN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14441000.00
DSGN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 542000.00
DSGN cash_flow (quarterly, 2025-06-30) — Change In Payable: 542000.00
DSGN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 542000.00
DSGN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 452000.00
DSGN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 994000.00
DSGN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6036000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 213037000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 51000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4385000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Current Assets: 219794000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 844000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 844000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8747000.00
DSGN cash_flow (quarterly, 2025-06-30) — Depreciation: 152000.00
DSGN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 152000.00
DSGN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 152000.00
DSGN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56859388.00
DSGN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
DSGN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19083000.00
DSGN income_statement (quarterly, 2025-06-30) — EBIT: -21569000.00
DSGN income_statement (quarterly, 2025-06-30) — EBITDA: -21417000.00
DSGN cash_flow (quarterly, 2025-06-30) — End Cash Position: 19703000.00
DSGN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 361000.00
DSGN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14528000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 305000.00
DSGN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5831000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5047000.00
DSGN income_statement (quarterly, 2025-06-30) — Interest Income: 2486000.00
DSGN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2486000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 213037000.00
DSGN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 20116000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Leases: 151000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1102000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1102000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 623000.00
DSGN income_statement (quarterly, 2025-06-30) — Net Income: -19083000.00
DSGN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19083000.00
DSGN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19083000.00
DSGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19083000.00
DSGN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19083000.00
DSGN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19083000.00
DSGN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19083000.00
DSGN income_statement (quarterly, 2025-06-30) — Net Interest Income: 2486000.00
DSGN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 20203000.00
DSGN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2486000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Net PPE: 3092000.00
DSGN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -87000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 213037000.00
DSGN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21417000.00
DSGN income_statement (quarterly, 2025-06-30) — Normalized Income: -19083000.00
DSGN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14441000.00
DSGN income_statement (quarterly, 2025-06-30) — Operating Income: -21569000.00
DSGN income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DSGN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56948126.00
DSGN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 305000.00
DSGN income_statement (quarterly, 2025-06-30) — Other Gand A: 5831000.00
DSGN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 425000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Other Properties: 4222000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 196573000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Payables: 1013000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5398000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2505000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2170000.00
DSGN income_statement (quarterly, 2025-06-30) — Pretax Income: -19083000.00
DSGN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 361000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DSGN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -39532000.00
DSGN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -87000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Receivables: 1348000.00
DSGN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 152000.00
DSGN income_statement (quarterly, 2025-06-30) — Research And Development: 15738000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -264012000.00
DSGN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 59735000.00
DSGN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5831000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Share Issued: 56948126.00
DSGN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3985000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 213037000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 213037000.00
DSGN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DSGN balance_sheet (quarterly, 2025-06-30) — Total Assets: 222886000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 213037000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Total Debt: 1946000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 213037000.00
DSGN income_statement (quarterly, 2025-06-30) — Total Expenses: 21569000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9849000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3092000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1102000.00
DSGN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21569000.00
DSGN balance_sheet (quarterly, 2025-06-30) — Working Capital: 211047000.00
DSGN income_statement (quarterly, 2025-09-30) — +Operating Expense: 19311000.00
DSGN income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DSGN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1913000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1381000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2108000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 480365000.00
DSGN cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -767000.00
DSGN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56950999.00
DSGN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
DSGN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19703000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1743000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15088000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 205970000.00
DSGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 37000.00
DSGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 6510000.00
DSGN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11162000.00
DSGN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2405000.00
DSGN cash_flow (quarterly, 2025-09-30) — Change In Payable: 2405000.00
DSGN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2405000.00
DSGN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 459000.00
DSGN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2864000.00
DSGN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4615000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 199720000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
DSGN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4928000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Current Assets: 209029000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 866000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 866000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11173000.00
DSGN cash_flow (quarterly, 2025-09-30) — Depreciation: 155000.00
DSGN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 155000.00
DSGN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 155000.00
DSGN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56950999.00
DSGN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
DSGN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16997000.00
DSGN income_statement (quarterly, 2025-09-30) — EBIT: -19311000.00
DSGN income_statement (quarterly, 2025-09-30) — EBITDA: -19156000.00
DSGN cash_flow (quarterly, 2025-09-30) — End Cash Position: 15088000.00
DSGN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 37000.00
DSGN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11162000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 358000.00
DSGN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4722000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4849000.00
DSGN income_statement (quarterly, 2025-09-30) — Interest Income: 2314000.00
DSGN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2314000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 199720000.00
DSGN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 6510000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Leases: 151000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 877000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 877000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 623000.00
DSGN income_statement (quarterly, 2025-09-30) — Net Income: -16997000.00
DSGN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16997000.00
DSGN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16997000.00
DSGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16997000.00
DSGN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16997000.00
DSGN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16997000.00
DSGN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16997000.00
DSGN income_statement (quarterly, 2025-09-30) — Net Interest Income: 2314000.00
DSGN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6510000.00
DSGN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2314000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Net PPE: 2741000.00
DSGN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DSGN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 199720000.00
DSGN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19156000.00
DSGN income_statement (quarterly, 2025-09-30) — Normalized Income: -16997000.00
DSGN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11162000.00
DSGN income_statement (quarterly, 2025-09-30) — Operating Income: -19311000.00
DSGN income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DSGN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56963757.00
DSGN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 358000.00
DSGN income_statement (quarterly, 2025-09-30) — Other Gand A: 4722000.00
DSGN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Other Properties: 4075000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 190882000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Payables: 1913000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6841000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3466000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1678000.00
DSGN income_statement (quarterly, 2025-09-30) — Pretax Income: -16997000.00
DSGN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 37000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DSGN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -78075000.00
DSGN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DSGN balance_sheet (quarterly, 2025-09-30) — Receivables: 1381000.00
DSGN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 155000.00
DSGN income_statement (quarterly, 2025-09-30) — Research And Development: 14589000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -281009000.00
DSGN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 84585000.00
DSGN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4722000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Share Issued: 56963757.00
DSGN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3590000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 199720000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 199720000.00
DSGN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DSGN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DSGN balance_sheet (quarterly, 2025-09-30) — Total Assets: 211770000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 199720000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Total Debt: 1743000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 199720000.00
DSGN income_statement (quarterly, 2025-09-30) — Total Expenses: 19311000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12050000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2741000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 877000.00
DSGN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19311000.00
DSGN balance_sheet (quarterly, 2025-09-30) — Working Capital: 197856000.00
DSGN income_statement (annual, 2025-12-31) — +Operating Expense: 79467000.00
DSGN income_statement (quarterly, 2025-12-31) — +Operating Expense: 18169000.00
DSGN income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DSGN income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DSGN balance_sheet (annual, 2025-12-31) — Accounts Payable: 2312000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2312000.00
DSGN balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1677000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1677000.00
DSGN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2264000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2264000.00
DSGN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 509100000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 509100000.00
DSGN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3253000.00
DSGN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -512000.00
DSGN income_statement (annual, 2025-12-31) — Basic Average Shares: 57330192.00
DSGN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58734995.00
DSGN income_statement (annual, 2025-12-31) — Basic EPS: -1.22
DSGN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.27
DSGN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22563000.00
DSGN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15088000.00
DSGN cash_flow (annual, 2025-12-31) — Capital Expenditure: -193000.00
DSGN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -34000.00
DSGN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1535000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1535000.00
DSGN balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
DSGN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16856000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16856000.00
DSGN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219845000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 219845000.00
DSGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25738000.00
DSGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25317000.00
DSGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 22913000.00
DSGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11583000.00
DSGN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -54358000.00
DSGN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11966000.00
DSGN cash_flow (annual, 2025-12-31) — Change In Account Payable: 4486000.00
DSGN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1840000.00
DSGN cash_flow (annual, 2025-12-31) — Change In Payable: 4486000.00
DSGN cash_flow (quarterly, 2025-12-31) — Change In Payable: 1840000.00
DSGN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4486000.00
DSGN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1840000.00
DSGN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1376000.00
DSGN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -880000.00
DSGN cash_flow (annual, 2025-12-31) — Change In Working Capital: 3110000.00
DSGN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 960000.00
DSGN cash_flow (annual, 2025-12-31) — Changes In Cash: -5707000.00
DSGN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1768000.00
DSGN balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
DSGN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 212503000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 212503000.00
DSGN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24847000.00
DSGN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5222000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5222000.00
DSGN balance_sheet (annual, 2025-12-31) — Current Assets: 223784000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Current Assets: 223784000.00
DSGN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 890000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 890000.00
DSGN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 890000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 890000.00
DSGN balance_sheet (annual, 2025-12-31) — Current Liabilities: 13055000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13055000.00
DSGN cash_flow (annual, 2025-12-31) — Depreciation: 622000.00
DSGN cash_flow (quarterly, 2025-12-31) — Depreciation: 156000.00
DSGN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 622000.00
DSGN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 156000.00
DSGN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 622000.00
DSGN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 156000.00
DSGN income_statement (annual, 2025-12-31) — Diluted Average Shares: 57330192.00
DSGN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58734995.00
DSGN income_statement (annual, 2025-12-31) — Diluted EPS: -1.22
DSGN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.27
DSGN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15997000.00
DSGN income_statement (annual, 2025-12-31) — EBIT: -79467000.00
DSGN income_statement (quarterly, 2025-12-31) — EBIT: -18169000.00
DSGN income_statement (annual, 2025-12-31) — EBITDA: -78845000.00
DSGN income_statement (quarterly, 2025-12-31) — EBITDA: -18013000.00
DSGN cash_flow (annual, 2025-12-31) — End Cash Position: 16856000.00
DSGN cash_flow (quarterly, 2025-12-31) — End Cash Position: 16856000.00
DSGN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25738000.00
DSGN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25317000.00
DSGN cash_flow (annual, 2025-12-31) — Free Cash Flow: -54551000.00
DSGN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12000000.00
DSGN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 403000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 403000.00
DSGN income_statement (annual, 2025-12-31) — General And Administrative Expense: 20338000.00
DSGN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4744000.00
DSGN balance_sheet (annual, 2025-12-31) — Gross PPE: 4683000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4683000.00
DSGN income_statement (annual, 2025-12-31) — Interest Income: 9675000.00
DSGN income_statement (quarterly, 2025-12-31) — Interest Income: 2172000.00
DSGN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9675000.00
DSGN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2172000.00
DSGN balance_sheet (annual, 2025-12-31) — Invested Capital: 212503000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 212503000.00
DSGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 22913000.00
DSGN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11583000.00
DSGN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24847000.00
DSGN balance_sheet (annual, 2025-12-31) — Leases: 172000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Leases: 172000.00
DSGN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 645000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 645000.00
DSGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 645000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 645000.00
DSGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 623000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 623000.00
DSGN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24847000.00
DSGN income_statement (annual, 2025-12-31) — Net Income: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Net Income: -15997000.00
DSGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15997000.00
DSGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15997000.00
DSGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15997000.00
DSGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15997000.00
DSGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -69792000.00
DSGN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15997000.00
DSGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15997000.00
DSGN income_statement (annual, 2025-12-31) — Net Interest Income: 9675000.00
DSGN income_statement (quarterly, 2025-12-31) — Net Interest Income: 2172000.00
DSGN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 23106000.00
DSGN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -11549000.00
DSGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9675000.00
DSGN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2172000.00
DSGN balance_sheet (annual, 2025-12-31) — Net PPE: 2419000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2419000.00
DSGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -193000.00
DSGN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34000.00
DSGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 212503000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 212503000.00
DSGN income_statement (annual, 2025-12-31) — Normalized EBITDA: -78845000.00
DSGN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18013000.00
DSGN income_statement (annual, 2025-12-31) — Normalized Income: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Normalized Income: -15997000.00
DSGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -54358000.00
DSGN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -11966000.00
DSGN income_statement (annual, 2025-12-31) — Operating Income: -79467000.00
DSGN income_statement (quarterly, 2025-12-31) — Operating Income: -18169000.00
DSGN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DSGN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DSGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60398051.00
DSGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60398051.00
DSGN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 403000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 403000.00
DSGN income_statement (annual, 2025-12-31) — Other Gand A: 20338000.00
DSGN income_statement (quarterly, 2025-12-31) — Other Gand A: 4744000.00
DSGN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 406000.00
DSGN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8000.00
DSGN balance_sheet (annual, 2025-12-31) — Other Properties: 3888000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Other Properties: 3888000.00
DSGN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 202989000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 202989000.00
DSGN balance_sheet (annual, 2025-12-31) — Payables: 2312000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Payables: 2312000.00
DSGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7534000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7534000.00
DSGN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4631000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4631000.00
DSGN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2262000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2262000.00
DSGN income_statement (annual, 2025-12-31) — Pretax Income: -69792000.00
DSGN income_statement (quarterly, 2025-12-31) — Pretax Income: -15997000.00
DSGN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 891000.00
DSGN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 470000.00
DSGN balance_sheet (annual, 2025-12-31) — Properties: 0.00
DSGN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DSGN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -291779000.00
DSGN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -87624000.00
DSGN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -193000.00
DSGN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34000.00
DSGN balance_sheet (annual, 2025-12-31) — Receivables: 1677000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Receivables: 1677000.00
DSGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 622000.00
DSGN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 156000.00
DSGN income_statement (annual, 2025-12-31) — Research And Development: 59129000.00
DSGN income_statement (quarterly, 2025-12-31) — Research And Development: 13425000.00
DSGN balance_sheet (annual, 2025-12-31) — Retained Earnings: -297006000.00
DSGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -297006000.00
DSGN cash_flow (annual, 2025-12-31) — Sale Of Investment: 314885000.00
DSGN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 76075000.00
DSGN income_statement (annual, 2025-12-31) — Selling General And Administration: 20338000.00
DSGN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4744000.00
DSGN balance_sheet (annual, 2025-12-31) — Share Issued: 60398051.00
DSGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 60398051.00
DSGN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14549000.00
DSGN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3435000.00
DSGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 212503000.00