2m 2m 2m 2m 2m 2m 2m
DSS (DSS)
NYSE
$0.47$0.00 (0.00%)
Price as of Jun 03, 2026 7:46 PM EDT- $4.8MMarket Cap
- -42.13%1-Year Change
- Packaging & ContainersIndustry
DSS (DSS)
$0.47$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 19.1M -26.36% | 25.9M -45.18% | 47.3M +133.33% | |
Cost of Revenue | 22.9M -2.60% | 23.5M -7.29% | 25.4M -32.23% | 37.5M +1,667.96% | |
Gross Profit | 1.5M +106.50% | -23.5M -4,434.99% | 543,000 -94.48% | 9.8M -45.78% | |
Sales and Marketing Expense | 12.3M -67.85% | 38.2M +87.55% | 20.3M -62.00% | 53.5M +113.35% | |
Research and Development Expense | -340,000 +22.30% | -278,000 -75.76% | -1.1M -8.68% | -1.3M +16.30% | |
Depreciation and Amortization Expense | 2.9M +29.08% | 2.2M -56.99% | 5.2M -59.72% | 12.9M +199.05% | |
Total Operating Expenses | 35.2M -42.96% | 61.7M +34.90% | 45.7M -49.74% | 91.0M +107.73% | |
Operating Profit | -14.4M -66.11% | -42.6M +115.13% | -19.8M -54.68% | -43.7M +85.68% | |
Interest Income | 19,000 -92.02% | 238,000 -81.54% | 1.3M +104.93% | 629,000 -86.19% | |
Interest Expense | -266,000 -6.01% | -283,000 -48.82% | -553,000 -81.00% | -2.9M +1,384.69% | |
Interest Income and Expense and Net | -247,000 +448.89% | -45,000 -106.11% | 736,000 +132.27% | -2.3M -152.32% | |
Total Nonoperating Income and Expense | 11,000 -94.95% | 218,000 -59.02% | 532,000 -85.23% | 3.6M +336.61% | |
Income before Taxes | -27.5M -48.81% | -53.7M -27.47% | -74.0M +6.55% | -69.5M +72.86% | |
Income Taxes | N/A N/A | 8,000 +100.00% | 4,000 -97.67% | 172,000 +104.27% | |
Extraordinary Items | 7.4M 0.00% | 7.4M 0.00% | 7.4M +160.92% | 2.8M N/A | |
Net Income | -23.9M -48.97% | -46.9M -22.65% | -60.6M +1.32% | -59.8M +80.68% | |
Net Income from Continuing Operations Applicable to Common | -27.5M -41.39% | -46.9M -18.21% | -57.3M -17.70% | -69.7M +92.60% | |
Basic EPS and Net Income | N/A N/A | -6.63 -19.15% | -8.20 +1,418.52% | -0.54 -5,500.00% | |
Diluted EPS and Net Income | N/A N/A | -6.63 -19.15% | -8.20 +1,418.52% | -0.54 -1,900.00% | |
Basic Weighted Average Shares | 9.0M +27.13% | 7.1M +1.09% | 7.0M -93.73% | 111.6M +116.63% | |
Diluted Weighted Average Shares | 9.0M +27.13% | 7.1M +1.09% | 7.0M -93.73% | 111.6M +116.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 6.2M -45.64% | 11.4M +72.80% | 6.6M -65.71% | 19.3M -65.92% | |
Short-Term Investments | 2.7M N/A | N/A N/A | 10.0M -63.46% | 27.3M +87.84% | |
Cash and Cash Equivalents and Short-Term Investments | 8.9M -22.07% | 11.4M -31.11% | 16.6M -64.39% | 46.6M -34.49% | |
Total Current Assets | 14.3M -77.52% | 63.8M -14.49% | 74.6M +55.51% | 48.0M -40.24% | |
Accumulated Depreciation | 6.4M +13.99% | 5.6M +13.92% | 4.9M +17.53% | 4.2M -35.13% | |
Property and Plant and Equipment and Net | 4.8M -10.44% | 5.4M -16.14% | 6.4M -52.08% | 13.4M -24.23% | |
Total Long-Term Assets | 71,000 -56.17% | 162,000 +67.01% | 97,000 -96.41% | 2.7M +451.94% | |
Total Assets | 67.6M -36.47% | 106.5M -30.51% | 153.2M -38.46% | 248.9M -11.95% | |
Income Taxes Payable | 1.1M -40.79% | 1.9M +28.75% | 1.5M +3,763.16% | 38,000 -99.06% | |
Total Short-Term Debt | 30.8M +4,704.67% | 642,000 -98.66% | 47.8M +1.30% | 47.2M +1,104.32% | |
Total Current Liabilities | 47.5M -26.96% | 65.0M +16.94% | 55.6M -24.53% | 73.7M +164.96% | |
Total Long-Term Debt | 5.7M +138.82% | 2.4M -67.82% | 7.5M -26.81% | 10.2M -81.73% | |
Total Long-Term Liabilities | 11.4M +31.12% | 8.7M -39.39% | 14.4M +2,733.93% | 507,000 -42.39% | |
Total Liabilities | 58.9M -17.42% | 71.3M +14.09% | 62.5M -23.29% | 81.5M +191.82% | |
Retained Earnings | -327.0M +7.90% | -303.1M +18.31% | -256.2M +31.82% | -194.3M +44.49% | |
Total Stockholders Equity | -832,000 -104.11% | 20.2M -68.34% | 63.9M -49.09% | 125.6M -36.64% | |
Total Shares Outstanding | 9.1M +12.36% | 8.1M +14.52% | 7.1M -94.92% | 139.0M +74.33% | |
Cash Flow | |||||
Cash from Operating Activities | -9.1M +0.52% | -9.1M -52.68% | -19.2M -28.79% | -27.0M +206.11% | |
Capital Expenditures | 38,000 -71.43% | 133,000 -83.74% | 818,000 -64.34% | 2.3M -83.94% | |
Cash from Investing Activities | 18.1M +105.10% | 8.8M -1.40% | 8.9M +149.73% | -18.0M -84.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -14.1M -376.37% | 5.1M +310.47% | -2.4M -131.73% | 7.6M -95.75% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | -23.26% -1,210.86% | 2.09% -89.94% | 20.81% -76.76% | |
Operating Margin | N/A N/A | -223.05% +192.14% | -76.35% -17.32% | -92.35% -20.42% | |
Return on Assets | -27.49% -23.90% | -36.12% +19.79% | -30.15% +33.95% | -22.51% +27.32% | |
Return on Equity | -246.60% +121.29% | -111.44% +74.15% | -63.99% +73.10% | -36.97% +53.33% | |
Revenue Growth | N/A N/A | -26.36% -41.66% | -45.18% -133.89% | 133.33% +710.53% | |
Current Ratio | 0.30 -69.23% | 0.98 -26.88% | 1.34 +106.06% | 0.65 -77.44% | |
Cash Ratio | 0.13 -25.60% | 0.18 +47.73% | 0.12 -54.55% | 0.26 -87.14% | |
Debt-to-Equity Ratio | -43.96 -29,366.25% | 0.15 -82.61% | 0.86 +89.16% | 0.46 +51.78% | |
Debt-to-Assets Ratio | 0.54 +1,790.91% | 0.03 -92.07% | 0.36 +56.47% | 0.23 +9.25% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow