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DSS • CIK 0000771999
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30,258 | $19,097 | $20,757 | $18,454 |
| Operating Income (Loss) | $-21,461 | $-42,596 | $-14,434 | $-16,557 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-97,499 | $-53,698 | $-27,488 | $-30,781 |
| Income Tax Expense (Benefit) | $4 | $8 | $8 | $104 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-97,503 | $-53,706 | $-27,488 | $-30,848 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-16,897 | $-6,810 | $-3,559 | $-3,459 |
| Net Income (Loss) Attributable to Parent | $-80,606 | $-46,896 | $-23,929 | $-27,389 |
| Operating Costs and Expenses | $26,647 | $23,539 | $22,926 | $22,293 |
| Selling, General and Administrative Expense | $25,072 | $38,154 | $12,265 | $12,718 |
| Operating Expenses | $51,719 | $61,693 | $35,191 | $35,011 |
| Investment Income, Interest | $1,289 | $238 | $19 | $-11 |
| Dividend Income, Operating | $16 | $16 | $20 | $20 |
| Other Nonoperating Income (Expense) | $532 | $218 | $11 | $8 |
| Interest Expense | $553 | $283 | $266 | $238 |
| Foreign Currency Transaction Gain (Loss), before Tax | — | $-6 | $-6 | $-2 |
| Gain (Loss) on Extinguishment of Debt | $110 | — | $595 | $595 |
| Income (Loss) from Equity Method Investments | $-34 | $1 | $-16 | $-378 |
| Gain (Loss) on Investments | $-32,986 | $224 | $-807 | $-2,965 |
| Impairment of Intangible Assets, Finite-lived | $7,418 | $7,418 | $600 | $600 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | $165 | $-9,622 | $-9,622 |
| Weighted Average Number of Shares Outstanding, Basic | 6,996,322 | 7,072,377 | 8,991,425 | 9,949,418 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities | — | — | $58,915 | $59,901 |
| Liabilities and Equity | $153,192 | $106,453 | $67,630 | $68,351 |
| Property, Plant and Equipment, Net | $6,417 | $5,381 | $4,819 | $4,610 |
| Equity Method Investments | $128 | $129 | $113 | $11,994 |
| Marketable Securities, Noncurrent | $9,979 | $9,211 | $6,517 | $1,719 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $111 | — | — | $254 |
| Other Assets, Noncurrent | $97 | $162 | $71 | $65 |
| Operating Lease, Right-of-Use Asset | $7,210 | $6,465 | $5,825 | $5,510 |
| Goodwill | $26,862 | $1,769 | $1,769 | $1,769 |
| Other Intangible Assets, Net | $20,193 | $18,890 | $17,034 | $16,459 |
| Long-term Debt, Excluding Current Maturities | $7,451 | $2,398 | $5,727 | $5,272 |
| Operating Lease, Liability, Noncurrent | $6,917 | $6,311 | $5,692 | $5,387 |
| Common Stock, Value, Issued | $140 | $161 | $182 | $200 |
| Additional Paid in Capital | $319,963 | $323,150 | $325,987 | $336,808 |
| Retained Earnings (Accumulated Deficit) | $-256,176 | $-303,072 | $-327,001 | $-337,390 |
| Stockholders' Equity Attributable to Parent | $63,927 | $20,239 | $-832 | $-382 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $19,286 | $12,477 | $9,547 | $8,832 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $83,213 | $32,716 | $8,715 | $8,450 |
| Cash and Cash Equivalents, at Carrying Value | $6,615 | $11,431 | $6,214 | $4,068 |
| Restricted Cash, Current | — | — | $100 | $100 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,994 | $3,068 | $2,254 | $1,286 |
| Inventory, Net | $2,819 | $2,442 | $1,998 | $1,978 |
| Marketable Securities, Current | $9,979 | $9,211 | $2,694 | $1,090 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $45,158 | $35,400 |
| Financing Receivable, after Allowance for Credit Loss, Current | $8,772 | — | — | $3,365 |
| Prepaid Expense and Other Assets, Current | $839 | $1,141 | $649 | $467 |
| Assets, Current | $74,634 | $63,817 | $14,345 | $9,368 |
| Accounts Payable, Current | $3,654 | $2,793 | $2,597 | $3,187 |
| Other Liabilities, Current | $983 | $4,193 | $4,367 | $3,185 |
| Accrued Liabilities, Current | — | — | $7,162 | $8,332 |
| Operating Lease, Liability, Current | $686 | $606 | $611 | $603 |
| Long-term Debt, Current Maturities | $47,776 | — | — | $49,873 |
| Liabilities, Current | $55,611 | $65,028 | $47,496 | $49,242 |
| Preferred Stock, Shares Authorized | 47,000 | 47,000 | 47,000 | 47,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 7,066,772 | 8,092,518 | 9,092,518 | 10,042,518 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-97,503 | $-53,706 | $-27,488 | $-30,848 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | — | $4,816 | $-5,117 | $-5,416 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,615 | $11,431 | $6,314 | $275 |
| Cash and Cash Equivalents, at Carrying Value | $6,615 | $11,431 | $6,214 | $318 |
| Restricted Cash, Current | — | — | $100 | $100 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $2,239 | $2,890 | $3,110 |
| Payments to Acquire Other Property, Plant, and Equipment | — | — | $268 | $338 |
| Payments to Acquire Real Estate | — | — | $38 | $38 |
| Share-based Payment Arrangement, Noncash Expense | $4 | $19 | $13 | $1,449 |
| Proceeds from Sale and Maturity of Other Investments | — | — | $3,023 | $3,023 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $1 | $-16 | $-378 |
| Proceeds from Sale of Other Property, Plant, and Equipment | — | $5,609 | $5,609 | $5,609 |
| Debt Securities, Unrealized Gain (Loss) | — | — | $-531 | $-531 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $640 | $640 |
| Inventory Write-down | — | — | $419 | $419 |
| Proceeds from Sale of Notes Receivable | $1,010 | $4,132 | $250 | $94 |
| Gain (Loss) on Disposition of Assets | $-1,300 | $14 | $-9,622 | $-9,607 |
| Net Cash Provided by (Used in) Investing Activities | $8,936 | $8,811 | $18,071 | $5,229 |
| Impairment of Long-Lived Assets to be Disposed of | — | $264 | $264 | $264 |
| Impairment of Real Estate | $812 | $7,288 | $2,420 | $2,420 |
| Impairment of Intangible Assets, Finite-lived | $7,418 | $7,418 | $600 | $600 |
| Gain (Loss) on Extinguishment of Debt | $110 | — | $595 | $595 |
| Goodwill, Impairment Loss | $30,978 | $25,093 | $25,093 | $25,093 |
| Repayments of Long-term Debt | $4,246 | $2,626 | $17,809 | $8,994 |
| Proceeds from Issuance of Other Long-term Debt | — | — | $3,250 | $3,214 |
| Proceeds from Related Party Debt | — | — | $500 | $500 |
| Proceeds from Issuance of Common Stock | $1,519 | $3,189 | $3,189 | — |
| Net Cash Provided by (Used in) Financing Activities | $-2,417 | $5,087 | $-14,059 | $899 |
| Increase (Decrease) in Accounts Receivable | $-1,316 | $-1,142 | $-558 | $-1,146 |
| Increase (Decrease) in Inventories | $-5,483 | $-377 | $-152 | $-250 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-996 | $-778 | $-642 | $-583 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | — | — | $316 | $-2,552 |
| Increase (Decrease) in Other Operating Assets | $-2,392 | $65 | $-91 | $-899 |
| Increase (Decrease) in Accounts Payable | $-2,260 | $-861 | $-196 | $681 |
| Increase (Decrease) in Accrued Liabilities | $-15,646 | $140 | $-926 | $-566 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,013 | $-686 | $-614 | $-614 |
| Increase (Decrease) in Interest Payable, Net | — | — | $2,083 | $1,407 |
| Increase (Decrease) in Other Operating Liabilities | $-39 | $3,210 | $-624 | $-4,125 |
| Net Cash Provided by (Used in) Operating Activities | $-19,194 | $-9,082 | $-9,129 | $-11,544 |