Filing Flows

Filing Flows › DSS (DSS) › Q1 2026 › vs Q4 2025

DSS (DSS) Q1 2026 vs Q4 2025 (quarter over quarter)

DSS's revenue rose $204K (+5%) from $4.1M in Q4 2025 to $4.3M in Q1 2026.

DSS, Q1 2026: revenue $4.3M (-13% year over year), operating margin -126.7%, net loss $6.4M, operating cash flow −$133K. The chart draws each line against Q4 2025, the increases inside each band.

DSS: what changed, Q1 2026 vs Q4 2025DSS: what changed, Q1 2026 vs Q4 2025Interest & other, net−$12.4MNet loss−$11.0MOperating cash sources−$11.0MNet loss absorbed−$11.0MWorking capital & other−$10.9MCosts & expenses−$10.8MSG&A$2.3MOperating costs$1.6MShare-based compensation$1.4MCash used in operations−$1.4M

Every line

LineQ1 2026Q4 2025Change%
Revenue$4.3M$4.1M$204K+5%
Net loss$6.4M$17.4M−$11.0M-63%
Costs & expenses$10.7M$21.5M−$10.8M-50%
Operating costs$9.8M$8.2M$1.6M+20%
Interest & other, net$867K$13.3M−$12.4M-93%
SG&A$4.3M$2.0M$2.3M+114%
Other operating costs$5.5M$6.2M−$640K-10%
Operating cash sources$6.4M$17.4M−$11.0M-63%
Depreciation & amortization$633K$745K−$112K-15%
Share-based compensation$1.4M$8K$1.4M180×
Working capital & other$4.1M$15.1M−$10.9M-73%
Cash used in operations$133K$1.6M−$1.4M-91%
Net loss absorbed$6.4M$17.4M−$11.0M-63%

Questions

How much did DSS's revenue grow quarter over quarter in Q1 2026?

DSS's revenue rose $204K (+5%) from $4.1M in Q4 2025 to $4.3M in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →