$DTI Balance Sheet | Understand Stock

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$DTI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.840M 1.83% YoY	$3.648M -41.02% YoY	$4.373M -63.44% YoY	$1.145M -86.37% YoY	$2.789M -81.64% YoY	$6.185M -10.25% YoY	$11.96M 139.99% YoY	$8.401M -3.28% YoY	$15.19M 202934.76% YoY	$6.891M 3214.26% YoY	$4.984M 1521.82% YoY	$8.686M 2061.23% YoY	$7.480K -98.66% YoY	$207.9K -84.72% YoY	$307.3K N/A	$401.9K N/A	$557.6K N/A
Cash & Equivalents	$2.840M 1.83% YoY	$3.648M -41.02% YoY	$4.373M -63.44% YoY	$1.145M -83.12% YoY	$2.789M -80.15% YoY	$6.185M 3.03% YoY	$11.96M 199.85% YoY	$6.784M -5.2% YoY	$14.05M 187709.12% YoY	$6.003M 2787.24% YoY	$3.989M 1198.04% YoY	$7.156M 1680.54% YoY	$7.481K -98.66% YoY	$207.9K -84.72% YoY	$307.3K N/A	$401.9K N/A	$557.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.617M 5.69% YoY	$1.137M N/A	$888.0K -22.31% YoY	$995.0K N/A	$1.530M N/A	N/A	$1.143M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.690M N/A	$2.986M N/A	$3.389M N/A	$3.045M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.554M 2501.84% YoY	$14.00K -95.16% YoY	$6.804M 1527.44% YoY	$127.4K -73.96% YoY	$175.0K N/A	$289.6K N/A	$418.1K N/A	$489.1K N/A
Inventory	$18.62M 2.0% YoY	$18.15M 3.7% YoY	$18.14M 4.55% YoY	$18.28M 25.12% YoY	$18.25M 59.51% YoY	$17.50M 247.68% YoY	$17.35M 163.47% YoY	$14.61M 146.4% YoY	$11.44M N/A	$5.034M 53.43% YoY	$6.586M N/A	$5.929M N/A	N/A	$3.281M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$289.6K N/A	$418.1K N/A	$489.1K N/A
Receivables	$40.34M -4.83% YoY	$37.68M -4.86% YoY	$37.64M 13.55% YoY	$41.56M 18.32% YoY	$42.38M 18.61% YoY	$39.61M 32.33% YoY	$33.15M 14.03% YoY	$35.12M 15.7% YoY	$35.73M N/A	$29.93M 3.21% YoY	$29.07M N/A	$30.36M N/A	N/A	$29.00M 44.99% YoY	N/A	N/A	N/A
Other Receivables	N/A	$2.717M 198.9% YoY	$1.566M 19.54% YoY	$1.764M N/A	$909.0K N/A	$909.0K N/A	$1.310M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$68.73M 2.01% YoY	$64.89M -4.68% YoY	$64.71M -5.87% YoY	$66.13M 8.71% YoY	$67.37M 2.72% YoY	$68.08M 46.69% YoY	$68.74M 50.69% YoY	$60.83M 17.49% YoY	$65.59M 48538.85% YoY	$46.41M 12018.71% YoY	$45.62M 7543.13% YoY	$51.78M 6214.28% YoY	$134.8K -87.12% YoY	$382.9K -71.87% YoY	$596.9K N/A	$820.0K N/A	$1.047M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$73.03M -9.69% YoY	$72.60M -3.93% YoY	$76.10M -2.01% YoY	$79.31M 11.35% YoY	$80.86M 14.54% YoY	$75.57M -10.66% YoY	$77.66M 20.27% YoY	$71.22M 10.51% YoY	$70.60M N/A	$84.59M 91.57% YoY	$64.57M N/A	$64.45M N/A	N/A	$44.15M N/A	N/A	N/A	N/A
Goodwill	$14.52M 0.85% YoY	$14.62M 20.33% YoY	$14.62M 33.23% YoY	$14.70M 378.02% YoY	$14.40M 463.42% YoY	$12.15M N/A	$10.97M N/A	$3.076M N/A	$2.556M N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.385M -42.89% YoY	$1.536M -48.44% YoY	$2.191M 12.24% YoY	$2.298M 23.81% YoY	$2.425M 88.28% YoY	$2.979M 112.94% YoY	$1.952M 36.03% YoY	$1.856M -99.15% YoY	$1.288M -99.4% YoY	$1.399M -99.33% YoY	$1.435M -99.31% YoY	$217.8M 4.12% YoY	$213.5M N/A	$210.1M N/A	$209.3M N/A	$209.2M N/A
Total Long-Term Assets	$156.0M -5.92% YoY	$157.3M 1.9% YoY	$162.7M 8.38% YoY	$164.1M 54.8% YoY	$165.8M 63.57% YoY	$154.4M 79.29% YoY	$150.1M 74.91% YoY	$106.0M 22.56% YoY	$101.4M -53.46% YoY	$86.09M -59.67% YoY	$85.82M -59.16% YoY	$86.52M -58.66% YoY	$217.8M 4.12% YoY	$213.5M 2.1% YoY	$210.1M N/A	$209.3M N/A	$209.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$68.73M 2.01% YoY	$64.89M -4.68% YoY	$64.71M -5.87% YoY	$66.13M 8.71% YoY	$67.37M 2.72% YoY	$68.08M 46.69% YoY	$68.74M 50.69% YoY	$60.83M 17.49% YoY	$65.59M 48538.85% YoY	$46.41M 12018.71% YoY	$45.62M 7543.13% YoY	$51.78M 6214.28% YoY	$134.8K -87.12% YoY	$382.9K -71.87% YoY	$596.9K N/A	$820.0K N/A	$1.047M N/A
Total Long-Term Assets	$156.0M	$157.3M	$162.7M	$164.1M	$165.8M	$154.4M	$150.1M	$106.0M	$101.4M	$86.09M	$85.82M	$86.52M	$217.8M	$213.5M	$210.1M	$209.3M	$209.2M
Total Assets	$224.7M -3.63% YoY	$222.2M -0.11% YoY	$227.4M 3.91% YoY	$230.3M 38.0% YoY	$233.2M 39.66% YoY	$222.4M 67.87% YoY	$218.8M 66.5% YoY	$166.9M 20.66% YoY	$167.0M -23.39% YoY	$132.5M -38.04% YoY	$131.4M -37.62% YoY	$138.3M -34.18% YoY	$217.9M 3.67% YoY	$213.9M 1.62% YoY	$210.7M N/A	$210.1M N/A	$210.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.23M -21.59% YoY	$9.785M -18.34% YoY	$10.26M 13.32% YoY	$11.53M -17.7% YoY	$15.60M -6.77% YoY	$11.98M 54.6% YoY	$9.054M 11.93% YoY	$14.01M -28.24% YoY	$16.74M N/A	$7.751M 6.46% YoY	$8.089M 2391.53% YoY	$19.53M 9298.01% YoY	N/A	$7.281M N/A	$324.7K N/A	$207.8K N/A	$224.9K N/A
Accrued Expenses	$9.120M 0.99% YoY	$10.71M 36.2% YoY	$11.22M -9.05% YoY	$9.927M 28.6% YoY	$9.031M 6.98% YoY	$7.864M -33.14% YoY	$12.34M 3.99% YoY	$7.719M -38.88% YoY	$8.442M 306.07% YoY	$11.76M 2336.05% YoY	$11.86M N/A	$12.63M N/A	$2.079M N/A	$482.8K 102.28% YoY	N/A	$0.00 N/A	$0.00 N/A
Deferred Revenue	$840.0K 24.44% YoY	$722.0K 6.96% YoY	$743.0K 10.07% YoY	$675.0K N/A	$675.0K 1434.09% YoY	$675.0K -35.22% YoY	$675.0K N/A	$0.00 N/A	$44.00K N/A	$1.042M 1155.42% YoY	$0.00 N/A	N/A	N/A	$83.00K N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$21.16M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$4.260M N/A	$2.070M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.990M 1.39% YoY	$5.989M -14.38% YoY	$5.970M 19.4% YoY	$6.291M 25.82% YoY	$5.908M 18.16% YoY	$6.995M N/A	$5.000M N/A	$5.000M N/A	$5.000M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$31.94M -8.22% YoY	$30.82M -0.46% YoY	$31.76M -38.93% YoY	$32.05M 3.83% YoY	$34.80M 1.93% YoY	$30.96M 38.92% YoY	$52.00M 117.62% YoY	$30.87M -14.25% YoY	$34.14M 395.98% YoY	$22.29M 742.84% YoY	$23.89M 4567.7% YoY	$36.00M 15466.75% YoY	$6.884M 2960.91% YoY	$2.644M N/A	$511.9K N/A	$231.2K N/A	$224.9K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$13.26M -30.05% YoY	$14.83M -24.64% YoY	$16.33M -8.84% YoY	$17.49M -8.78% YoY	$18.96M -5.2% YoY	$19.68M N/A	$17.92M N/A	$19.17M N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$21.49M 14.54% YoY	$22.15M 13.42% YoY	$18.92M 6.19% YoY	$19.64M 36.4% YoY	$18.77M 26.0% YoY	$19.53M 24.0% YoY	$17.81M 7.17% YoY	$14.40M N/A	$14.89M N/A	$15.75M N/A	$16.62M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$13.26M -30.05% YoY	$14.83M -24.64% YoY	$16.33M -8.84% YoY	$17.49M -8.78% YoY	$18.96M -5.2% YoY	$19.68M 32.12% YoY	$17.92M 13.74% YoY	$19.17M 15.31% YoY	$20.00M N/A	$14.89M N/A	$15.75M N/A	$16.62M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.94M -8.22% YoY	$30.82M -0.46% YoY	$31.76M -38.93% YoY	$32.05M 3.83% YoY	$34.80M 1.93% YoY	$30.96M 38.92% YoY	$52.00M 117.62% YoY	$30.87M -14.25% YoY	$34.14M 395.98% YoY	$22.29M 742.84% YoY	$23.89M 4567.7% YoY	$36.00M 15466.75% YoY	$6.884M 2960.91% YoY	$2.644M N/A	$511.9K N/A	$231.2K N/A	$224.9K N/A
Total Long-Term Liabilities	$13.26M -30.05% YoY	$14.83M -24.64% YoY	$16.33M -8.84% YoY	$17.49M -8.78% YoY	$18.96M -5.2% YoY	$19.68M 32.12% YoY	$17.92M 13.74% YoY	$19.17M 15.31% YoY	$20.00M N/A	$14.89M N/A	$15.75M N/A	$16.62M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$104.3M -5.62% YoY	$99.31M -3.09% YoY	$106.3M 11.11% YoY	$107.8M 45.47% YoY	$110.5M 46.44% YoY	$102.5M 133.91% YoY	$95.65M 105.39% YoY	$74.07M 28.13% YoY	$75.44M 995.85% YoY	$43.81M 1556.63% YoY	$46.57M 8998.19% YoY	$57.81M 24901.62% YoY	$6.884M 2960.87% YoY	$2.644M 957.78% YoY	$511.9K N/A	$231.2K N/A	$224.9K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$8.883M 69.17% YoY	-$7.343M 105.0% YoY	-$8.559M 282.44% YoY	-$7.657M 146.6% YoY	-$5.251M 65.13% YoY	-$3.582M -43.2% YoY	-$2.238M -77.91% YoY	-$3.105M -78.46% YoY	-$3.180M -46.56% YoY	-$6.306M 220.03% YoY	-$10.13M 4176.55% YoY	-$14.42M 2460.05% YoY	-$5.950M 1189.32% YoY	-$1.970M 737.14% YoY	-$236.9K N/A	-$563.1K N/A	-$461.5K N/A
Common Stock	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 387.8% YoY	$3.000K N/A	$3.000K 387.8% YoY	N/A	$615.00 0.0% YoY	N/A	$615.00 N/A	$615.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$120.4M -1.86% YoY	$122.9M 2.42% YoY	$121.1M -1.69% YoY	$122.5M 32.03% YoY	$122.7M 34.07% YoY	$120.0M 35.26% YoY	$123.2M 45.16% YoY	$92.80M 15.3% YoY	$91.51M -1638.16% YoY	$88.69M -4602.41% YoY	$84.86M 20000.24% YoY	$80.49M 9957.34% YoY	-$5.950M -759.66% YoY	-$1.970M -274.63% YoY	$422.2K N/A	$800.3K N/A	$901.9K N/A
Total Liabilities & Shareholders Equity	$224.7M -3.63% YoY	$222.2M -0.11% YoY	$227.4M 3.91% YoY	$230.3M 38.0% YoY	$233.2M 39.66% YoY	$222.4M 67.87% YoY	$218.8M 66.5% YoY	$166.9M 20.66% YoY	$167.0M -23.39% YoY	$132.5M -38.04% YoY	$131.4M -37.62% YoY	$138.3M -34.18% YoY	$217.9M 3.67% YoY	$213.9M 1.62% YoY	$210.7M N/A	$210.1M N/A	$210.2M N/A