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    DSS

    DSS, INC.

    Company overview

    Market capitalization
    $6.93M
    Employees
    102
    Latest publication
    2026-09-29
    About DSS, INC.

    DSS, Inc. operates in the product packaging, biotechnology, commercial lending, securities and investment management, and direct marketing businesses in the United States. The company manufactures, markets, and sells mailers, photo sleeves, custom folding cartons, and 3-dimensional direct mail solutions; and markets and distributes nutritional and personal care products. It invests in or acquires companies in the biohealth and biomedical fields, including businesses that focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological, and immune related diseases; and develops open-air defense initiatives for air-borne infectious diseases comprising tuberculosis and influenza. In addition, the company focuses on acquiring equity positions in undervalued commercial banks, bank holding companies, and nonbanking licensed financial companies; and companies engages in nonbanking activities related to banking, such as loan syndication, mortgage banking, trust and escrow, banking technology, loan servicing, equipment leasing, problem asset management, special purpose acquisition company consulting, and advisory capital raising services. Further, the company provides securities and investment management services; and operates a real estate investment trust for acquiring hospitals and other acute or post-acute care centers. Additionally, it develops and acquires assets and investments in the securities trading and funds management arena, as well as lists and operates as a digital asset on secondary market. The company was formerly known as Document Security Systems, Inc. and changed its name to DSS, Inc. in September 2021. DSS, Inc. was incorporated in 1984 and is headquartered in West Henrietta, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,604,000USD4,331,000USD4,127,000USD6,392,000USD5,285,000USD4,954,000USD5,416,000USD5,599,000USD
    Selling General Administrative2,871,000USD4,285,000USD78,000USD3,558,000USD3,211,000USD3,493,000USD2,356,000USD3,667,000USD
    Total Operating Expenses7,390,000USD4,285,000USD2,004,000USD3,558,000USD3,211,000USD3,493,000USD4,878,000USD4,229,000USD
    Operating Income-3,786,000USD-5,487,000USD-4,050,000USD-3,234,000USD-3,425,000USD-3,726,000USD-5,735,000USD-5,233,000USD
    Total Other Income Expense Net-1,249,000USD-867,000USD-13,284,000USD1,005,000USD818,000USD-1,637,000USD-32,038,000USD-468,000USD
    Interest Income2,000USD7,000USD9,000USD9,000USD25,000USD9,000USD9,000USD28,000USD
    Interest Expense89,000USD39,000USD72,000USD38,000USD123,000USD33,000USD41,000USD53,000USD
    Income Before Tax-5,035,000USD-6,354,000USD-17,334,000USD-2,229,000USD-2,607,000USD-5,363,000USD-37,773,000USD-5,701,000USD
    Income Tax Expense-364,000USD-535,000USD67,000USD70,000USD—-67,000USD171,000USD-418,000USD
    Equity Method Income Loss-364,000USD———————
    Net Income-5,035,000USD-5,819,000USD-14,745,000USD-2,299,000USD-2,152,000USD-4,777,000USD-32,862,000USD-5,283,000USD
    Minority Interest-246,000USD535,000USD2,656,000USD-70,000USD455,000USD519,000USD5,082,000USD418,000USD
    Net Income Applicable To Common Shares-4,789,000USD—-14,745,000USD-2,299,000USD-2,152,000USD-4,777,000USD-32,862,000USD-5,283,000USD
    Cost Of Revenue—5,533,000USD6,173,000USD6,068,000USD5,499,000USD5,187,000USD6,273,000USD6,603,000USD
    Gross Profit—-1,202,000USD-2,046,000USD324,000USD-214,000USD-233,000USD-857,000USD-1,004,000USD
    Net Interest Income—-32,000USD-63,000USD-29,000USD-98,000USD-24,000USD-32,000USD-25,000USD
    Tax Provision—0USD67,000USD0USD0USD-67,000USD171,000USD0USD
    Net Income From Continuing Ops—-6,354,000USD-17,401,000USD-2,229,000USD-2,607,000USD-5,296,000USD-37,944,000USD-5,701,000USD
    Ebitda—-6,354,000USD-15,877,000USD-1,104,000USD-1,949,000USD-4,807,000USD-37,185,000USD-5,092,000USD
    Reconciled Depreciation—633,000USD1,385,000USD1,087,000USD535,000USD523,000USD547,000USD556,000USD
    Research Development——311,000USD—75,000USD236,000USD228,000USD—
    Unclassified Operating Expenses——1,615,000USD———1,801,000USD—
    Ebit——-17,262,000USD-2,191,000USD-2,484,000USD-5,330,000USD-37,732,000USD-5,648,000USD
    Depreciation And Amortization——1,385,000USD1,087,000USD535,000USD523,000USD547,000USD556,000USD
    Selling And Marketing Expenses——————493,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue20,757,000USD19,097,000USD25,933,000USD28,383,000USD20,275,000USD15,366,000USD15,550,000USD18,515,082USD
    Cost Of Revenue22,926,000USD23,539,000USD25,390,000USD32,992,000USD16,824,000USD11,009,000USD10,342,000USD11,853,499USD
    Gross Profit-2,169,000USD-4,442,000USD543,000USD-4,609,000USD3,451,000USD4,357,000USD5,208,000USD6,661,583USD
    Research Development340,000USD278,000USD1,685,000USD1,256,000USD1,080,000USD210,000USD12,000USD146,000USD
    Selling General Administrative8,235,000USD7,943,000USD9,622,000USD16,757,000USD18,824,000USD10,767,000USD6,337,000USD6,280,000USD
    Selling And Marketing Expenses1,948,000USD2,427,000USD2,356,000USD3,309,000USD3,579,000USD2,700,000USD557,000USD559,000USD
    Unclassified Operating Expenses1,742,000USD5,840,000USD10,474,000USD4,047,000USD3,496,000USD2,108,000USD—1,385,244USD
    Total Operating Expenses12,265,000USD16,488,000USD24,137,000USD25,369,000USD26,979,000USD15,785,000USD7,825,000USD8,370,244USD
    Operating Income-14,434,000USD-20,930,000USD-23,594,000USD-29,978,000USD-23,528,000USD-11,428,000USD-2,617,000USD-1,708,661USD
    Interest Income51,000USD340,000USD1,289,000USD629,000USD4,556,000USD69,000USD24,953USD8,634USD
    Interest Expense266,000USD283,000USD553,000USD126,000USD196,000USD191,000USD128,000USD191,070USD
    Net Interest Income-215,000USD57,000USD736,000USD-2,281,000USD4,360,000USD-124,000USD-134,267USD-182,436USD
    Income Before Tax-27,488,000USD-53,698,000USD-74,039,000USD-42,737,000USD-40,201,000USD286,000USD-2,720,000USD1,481,562USD
    Income Tax Expense-3,559,000USD8,000USD4,000USD172,000USD-4,032,000USD-1,774,000USD-125,000USD16,593USD
    Tax Provision0USD8,000USD4,000USD172,000USD-4,032,000USD-1,774,000USD-125,487USD16,593USD
    Net Income-23,929,000USD-46,896,000USD-60,627,000USD-59,840,000USD-33,119,000USD1,899,000USD-2,889,000USD1,464,969USD
    Net Income From Continuing Ops-27,488,000USD-53,706,000USD-97,503,000USD-69,662,000USD-34,050,000USD3,086,000USD-2,889,147USD1,464,969USD
    Ebit-27,222,000USD-53,415,000USD-73,486,000USD-42,611,000USD-40,005,000USD469,000USD-2,595,000USD1,626,381USD
    Ebitda-23,692,000USD-50,431,000USD-68,280,000USD-30,438,000USD-35,683,000USD1,537,000USD-1,444,000USD2,908,015USD
    Depreciation And Amortization3,530,000USD2,984,000USD5,206,000USD12,173,000USD4,322,000USD1,068,000USD1,151,000USD1,281,634USD
    Reconciled Depreciation3,530,000USD2,239,000USD5,206,000USD12,925,000USD4,322,000USD1,084,000USD1,403,836USD1,281,634USD
    Total Other Income Expense Net-13,054,000USD-32,768,000USD-50,445,000USD-12,759,000USD-16,673,000USD11,714,000USD-103,000USD3,190,223USD
    Minority Interest3,559,000USD6,810,000USD16,897,000USD9,822,000USD921,000USD3,430,000USD3,430,000USD3,430,000USD
    Net Income Applicable To Common Shares-23,929,000USD-46,896,000USD-60,627,000USD-59,840,000USD-31,000,000USD1,899,000USD-2,889,147USD1,464,969USD
    Discontinued Operations————2,129,000USD-1,668,000USD-1,668,000USD-1,668,000USD
    Non Operating Income Net Other—————11,640,000USD23,052USD3,486,408USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets68,351,000USD71,267,000USD67,630,000USD92,123,000USD93,393,000USD92,435,000USD106,453,000USD142,657,000USD
    Cash And Equivalents4,068,000USD———————
    Cash And Short Term Investments5,158,000USD4,936,000USD6,214,000USD8,680,000USD12,358,000USD10,832,000USD11,431,000USD11,631,000USD
    Short Term Investments1,090,000USD983,000USD2,694,000USD1,661,000USD2,974,000USD—2,878,000USD-13,847,000USD
    Long Term Investments1,719,000USD6,503,000USD7,130,000USD8,786,000USD7,415,000USD7,106,000USD9,840,000USD8,676,000USD
    Total Current Assets9,368,000USD10,688,000USD14,345,000USD17,104,000USD18,883,000USD52,822,000USD63,817,000USD68,806,000USD
    Other Current Assets467,000USD1,234,000USD3,443,000USD701,000USD989,000USD36,324,000USD46,299,000USD47,850,000USD
    Other Non Current Assets65,000USD———————
    Total Liabilities59,901,000USD———————
    Total Current Liabilities49,242,000USD47,687,000USD47,496,000USD54,194,000USD53,832,000USD54,048,000USD65,028,000USD59,081,000USD
    Other Current Liabilities3,185,000USD———————
    Total Stockholder Equity-382,000USD3,375,000USD-832,000USD14,203,000USD15,669,000USD17,863,000USD20,239,000USD52,120,000USD
    Total Equity Including Noncontrolling Interest8,450,000USD———————
    Long Term Debt5,272,000USD5,496,000USD5,727,000USD5,969,000USD6,172,000USD2,398,000USD2,398,000USD7,443,000USD
    Net Receivables1,286,000USD2,699,000USD2,690,000USD4,852,000USD2,993,000USD3,167,000USD3,645,000USD6,018,000USD
    Inventory1,978,000USD1,819,000USD1,998,000USD2,871,000USD2,543,000USD2,499,000USD2,442,000USD3,307,000USD
    Property Plant Equipment Net10,120,000USD10,479,000USD10,644,000USD10,985,000USD11,276,000USD11,526,000USD11,846,000USD12,514,000USD
    Goodwill1,769,000USD———————
    Accounts Payable3,187,000USD3,024,000USD2,597,000USD3,108,000USD2,506,000USD2,431,000USD2,793,000USD3,399,000USD
    Short Term Debt603,000USD31,391,000USD31,565,000USD44,860,000USD44,173,000USD47,469,000USD55,391,000USD50,511,000USD
    Common Stock200,000USD197,000USD182,000USD182,000USD182,000USD182,000USD161,000USD141,000USD
    Retained Earnings-337,390,000USD-332,820,000USD-327,001,000USD-312,256,000USD-310,001,000USD-307,849,000USD-303,072,000USD-270,210,000USD
    Intangible Assets—16,746,000USD17,034,000USD17,324,000USD17,640,000USD18,567,000USD18,890,000USD19,213,000USD
    Total Liab—58,722,000USD58,915,000USD66,015,000USD66,015,000USD62,614,000USD73,737,000USD72,978,000USD
    Other Current Liab—13,272,000USD11,609,000USD3,250,000USD7,153,000USD4,148,000USD6,629,000USD5,809,000USD
    Capital Stock—197,000USD182,000USD182,000USD182,000USD182,000USD161,000USD141,000USD
    Good Will—1,769,000USD1,769,000USD1,769,000USD1,769,000USD1,769,000USD1,769,000USD26,862,000USD
    Cash—4,936,000USD6,214,000USD7,019,000USD9,384,000USD10,832,000USD11,431,000USD11,631,000USD
    Net Debt—31,994,000USD36,850,000USD49,662,000USD46,972,000USD45,203,000USD52,669,000USD52,777,000USD
    Short Long Term Debt—31,728,000USD31,034,000USD44,258,000USD43,580,000USD46,885,000USD54,785,000USD49,873,000USD
    Short Long Term Debt Total—36,930,000USD43,064,000USD56,681,000USD56,356,000USD56,035,000USD64,100,000USD64,408,000USD
    Property Plant Equipment Gross—10,479,000USD17,034,000USD10,985,000USD11,276,000USD11,526,000USD17,452,000USD12,514,000USD
    Common Stock Shares Outstanding—9,649,740shares8,991,425shares9,092,518shares9,092,518shares8,686,000shares7,072,000shares7,067,000shares
    Non Current Assets Total—60,579,000USD53,285,000USD75,019,000USD74,510,000USD39,613,000USD42,636,000USD73,851,000USD
    Non Current Liabilities Total—11,035,000USD11,419,000USD11,821,000USD12,183,000USD8,566,000USD8,709,000USD13,897,000USD
    Non Currrent Assets Other—29,292,000USD7,201,000USD44,441,000USD36,410,000USD645,000USD291,000USD6,586,000USD
    Net Working Capital—-36,999,000USD-33,151,000USD-37,090,000USD-34,949,000USD-1,226,000USD-1,211,000USD9,725,000USD
    Unclassified Non Current Assets—-4,210,000USD9,436,000USD-9,561,000USD————
    Unclassified Current Liabilities—-31,728,000USD-31,034,000USD-44,258,000USD-43,580,000USD-49,175,000USD-54,776,000USD-50,511,000USD
    Unclassified Non Current Liabilities—5,539,000USD5,692,000USD5,852,000USD6,011,000USD6,168,000USD6,311,000USD6,454,000USD
    Unclassified Equity—335,801,000USD325,805,000USD326,095,000USD325,306,000USD325,348,000USD322,989,000USD322,048,000USD
    Other Assets——71,000USD1,275,000USD964,000USD579,000USD162,000USD133,000USD
    Current Deferred Revenue——1,725,000USD2,976,000USD—2,290,000USD206,000USD-638,000USD
    Unclassified Current Assets——-2,694,000USD———-2,878,000USD11,631,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets67,630,000USD106,453,000USD153,192,000USD248,916,000USD282,707,000USD91,919,000USD20,146,000USD15,279,786USD
    Intangible Assets17,034,000USD18,890,000USD20,193,000USD30,740,000USD38,630,000USD23,456,000USD935,000USD881,411USD
    Other Current Assets3,443,000USD46,299,000USD839,000USD1,700,000USD3,466,000USD1,723,000USD802,000USD285,580USD
    Total Liab58,915,000USD73,737,000USD69,979,000USD92,235,000USD84,522,000USD15,374,000USD7,843,000USD7,705,453USD
    Total Stockholder Equity-832,000USD20,239,000USD83,213,000USD125,562,000USD161,776,000USD73,115,000USD12,303,000USD7,574,333USD
    Other Current Liab11,609,000USD4,184,000USD3,273,000USD17,393,000USD17,830,000USD6,940,000USD1,600,000USD2,255,942USD
    Common Stock182,000USD161,000USD140,000USD2,779,000USD1,594,000USD116,000USD24,000USD348,517USD
    Capital Stock182,000USD161,000USD140,000USD2,779,000USD1,594,000USD117,000USD723,612USD348,517USD
    Retained Earnings-327,001,000USD-303,072,000USD-256,176,000USD-194,343,000USD-134,503,000USD-101,382,000USD-103,281,000USD-100,391,798USD
    Good Will1,769,000USD1,769,000USD26,862,000USD60,919,000USD56,606,000USD26,862,000USD2,454,000USD2,453,597USD
    Other Assets71,000USD162,000USD97,000USD2,699,000USD489,000USD-16,000USD843,070USD90,319USD
    Cash6,214,000USD11,431,000USD6,615,000USD19,290,000USD56,595,000USD5,183,000USD1,096,000USD2,317,659USD
    Cash And Short Term Investments6,214,000USD11,431,000USD6,615,000USD19,290,000USD56,595,000USD5,183,000USD1,096,000USD2,317,659USD
    Total Current Assets14,345,000USD63,817,000USD74,634,000USD47,994,000USD80,305,000USD12,450,000USD7,476,000USD6,515,035USD
    Total Current Liabilities47,496,000USD65,028,000USD55,611,000USD73,689,000USD27,811,000USD8,872,000USD4,156,000USD5,423,206USD
    Current Deferred Revenue1,725,000USD2,651,000USD222,000USD707,000USD1,508,000USD25,000USD935,041USD1,106,346USD
    Net Debt36,850,000USD52,669,000USD56,215,000USD47,464,000USD3,545,000USD-2,747,000USD2,297,000USD117,704USD
    Short Term Debt31,565,000USD55,391,000USD48,462,000USD48,753,000USD4,309,000USD445,000USD1,064,000USD713,427USD
    Short Long Term Debt31,034,000USD54,785,000USD47,776,000USD47,161,000USD3,916,000USD278,000USD940,699USD713,427USD
    Short Long Term Debt Total43,064,000USD64,100,000USD62,830,000USD66,754,000USD60,140,000USD2,436,000USD3,393,000USD2,435,363USD
    Long Term Debt5,727,000USD2,398,000USD7,451,000USD10,181,000USD55,711,000USD1,976,000USD2,309,847USD1,721,936USD
    Long Term Investments7,130,000USD9,840,000USD11,389,000USD29,003,000USD26,253,000USD23,158,000USD2,947,370USD324,930USD
    Short Term Investments2,694,000USD2,878,000USD—-27,307,000USD—1,788,000USD——
    Net Receivables2,690,000USD3,645,000USD12,766,000USD19,283,000USD11,983,000USD3,589,000USD4,212,000USD2,217,877USD
    Inventory1,998,000USD2,442,000USD2,819,000USD7,721,000USD8,261,000USD1,955,000USD1,366,000USD1,563,593USD
    Accounts Payable2,597,000USD2,793,000USD3,654,000USD5,914,000USD1,920,000USD1,457,000USD1,492,000USD1,347,491USD
    Property Plant Equipment Net10,644,000USD11,846,000USD19,906,000USD76,639,000USD18,172,000USD4,298,000USD4,472,000USD5,014,494USD
    Property Plant Equipment Gross17,034,000USD17,452,000USD25,421,000USD83,323,000USD24,626,000USD4,146,000USD6,283,440USD5,014,494USD
    Common Stock Shares Outstanding8,991,425shares7,072,000shares6,996,000shares5,581,000shares2,576,000shares300,960shares47shares564,354shares
    Non Current Assets Total53,285,000USD42,636,000USD78,558,000USD200,922,000USD202,402,000USD79,485,000USD12,670,000USD8,764,751USD
    Non Current Liabilities Total11,419,000USD8,709,000USD14,368,000USD18,546,000USD56,711,000USD6,502,000USD3,687,000USD2,282,247USD
    Non Currrent Assets Other7,201,000USD291,000USD97,000USD3,621,000USD62,741,000USD1,711,000USD2,655,000USD90,319USD
    Net Working Capital-33,151,000USD-1,211,000USD19,023,000USD-25,695,000USD54,613,000USD3,578,000USD3,319,887USD1,091,829USD
    Unclassified Current Assets-2,694,000USD-2,878,000USD51,595,000USD19,290,000USD—-1,788,000USD——
    Unclassified Non Current Assets9,436,000USD——-2,699,000USD——-1,636,440USD—
    Unclassified Current Liabilities-31,034,000USD-54,776,000USD-47,776,000USD-46,239,000USD-1,672,000USD—-1,875,740USD—
    Unclassified Non Current Liabilities5,692,000USD6,311,000USD6,917,000USD7,858,000USD—-3,991,000USD——
    Unclassified Equity325,805,000USD322,989,000USD339,109,000USD314,347,000USD256,682,000USD170,834,000USD121,675,478USD107,276,149USD
    Accumulated Other Comprehensive Income—0USD0USD0USD36,409,000USD3,430,000USD-6,839,090USD-7,052USD
    Non Current Liabilities Other———507,000USD880,000USD507,000USD507,058USD391,325USD
    Other Liab————880,000USD4,511,000USD550,625USD560,311USD
    Net Tangible Assets————68,659,000USD22,796,000USD9,740,100USD4,239,325USD
    Deferred Long Term Liab—————3,499,000USD43,567USD168,986USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,278,000USD
    Stock Based Compensation1,440,000USD
    Change To Account Receivables968,000USD
    Change To Inventory18,000USD
    Change To Liabilities972,000USD
    Change In Working Capital1,812,000USD
    Operating Cash Flow-1,985,000USD
    Net Investments2,800,000USD
    Unclassified Investing Cash Flow-5,507,000USD
    Investing Cash Flow-2,707,000USD
    Net Debt Issuance-628,000USD
    Unclassified Financing Cash Flow3,074,000USD
    Financing Cash Flow2,446,000USD
    End Cash Flow4,068,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,354,000USD-13,842,000USD-2,185,000USD-2,606,000USD-5,296,000USD-32,862,000USD-5,283,000USD-4,683,000USD
    Depreciation633,000USD1,385,000USD1,087,000USD535,000USD523,000USD547,000USD556,000USD554,000USD
    Stock Based Compensation0USD-195,000USD1,000USD163,000USD31,000USD19,000USD0USD0USD
    Other Non Cash Items2,999,000USD7,607,000USD-1,643,000USD1,288,000USD3,168,000USD30,213,000USD1,036,000USD176,000USD
    Change To Account Receivables212,000USD2,228,000USD-2,050,000USD-61,000USD441,000USD-415,000USD-122,000USD332,000USD
    Change To Inventory175,000USD532,000USD-300,000USD-44,000USD-36,000USD865,000USD265,000USD55,000USD
    Change In Working Capital2,589,000USD3,492,000USD-5,266,000USD2,688,000USD-64,000USD2,182,000USD84,000USD529,000USD
    Total Cash From Operating Activities-133,000USD-1,553,000USD-8,006,000USD2,068,000USD-1,638,000USD99,000USD-3,607,000USD-3,424,000USD
    Capital Expenditures-197,000USD-42,000USD-82,000USD-92,000USD-52,000USD-104,000USD-29,000USD-26,000USD
    Free Cash Flow-330,000USD-1,595,000USD-8,088,000USD1,976,000USD-1,690,000USD-5,000USD-3,607,000USD-3,450,000USD
    Investments-2,450,000USD-644,000USD2,442,000USD-2,741,000USD12,876,000USD-1,105,000USD1,140,000USD3,679,000USD
    Total Cashflows From Investing Activities-2,639,000USD5,991,000USD1,945,000USD-2,741,000USD12,876,000USD-1,105,000USD1,140,000USD3,679,000USD
    Net Borrowings691,000USD-5,374,000USD3,827,000USD-818,000USD-11,694,000USD-156,000USD-2,140,000USD—
    Total Cash From Financing Activities1,394,000USD-5,243,000USD3,696,000USD-818,000USD-11,694,000USD806,000USD3,379,000USD1,212,000USD
    Issuance Of Capital Stock703,000USD0USD——0USD962,000USD——
    Change In Cash-1,378,000USD-805,000USD-2,365,000USD-1,491,000USD-456,000USD-200,000USD912,000USD1,467,000USD
    Begin Period Cash Flow6,314,000USD7,119,000USD9,484,000USD10,975,000USD11,431,000USD11,631,000USD10,719,000USD9,252,000USD
    End Period Cash Flow4,936,000USD6,314,000USD7,119,000USD9,484,000USD10,975,000USD11,431,000USD11,631,000USD10,719,000USD
    Other Cashflows From Investing Activities8,000USD6,677,000USD-415,000USD41,000USD9,622,000USD471,000USD-402,000USD5,213,000USD
    Other Cashflows From Financing Activities—-13,928,000USD-131,000USD-3,178,000USD-2,806,000USD—2,227,000USD3,679,000USD
    Unclassified Financing Cash Flow—14,059,000USD—3,178,000USD2,806,000USD-2,227,000USD1,065,000USD-2,467,000USD
    Unclassified Investing Cash Flow————-9,570,000USD——-5,187,000USD
    Sale Purchase Of Stock—————3,189,000USD2,227,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-23,929,000USD-53,706,000USD-97,503,000USD-69,662,000USD-34,050,000USD-685,000USD-2,889,147USD1,464,969USD
    Depreciation3,530,000USD2,239,000USD5,206,000USD12,925,000USD4,322,000USD1,068,000USD1,403,836USD1,281,634USD
    Stock Based Compensation1,073,000USD19,000USD0USD4,000USD78,000USD156,000USD421,673USD131,733USD
    Other Non Cash Items10,420,000USD38,331,000USD80,861,000USD23,534,000USD22,065,000USD-8,411,000USD1,901USD-3,314,408USD
    Change To Account Receivables558,000USD1,142,000USD1,316,000USD-1,891,000USD-2,084,000USD-665,000USD-1,994,029USD-192,593USD
    Change To Inventory152,000USD377,000USD5,483,000USD540,000USD-8,425,000USD-705,000USD-144,097USD87,653USD
    Change In Working Capital850,000USD4,035,000USD-7,758,000USD6,208,000USD2,812,000USD3,494,000USD-4,155,718USD-956,522USD
    Total Cash From Operating Activities-9,129,000USD-9,082,000USD-19,194,000USD-26,953,000USD-8,805,000USD-6,152,000USD-5,342,874USD-1,382,921USD
    Capital Expenditures-268,000USD-133,000USD-818,000USD-2,802,000USD-32,393,000USD-325,000USD-1,358,611USD-1,103,551USD
    Free Cash Flow-9,397,000USD-9,215,000USD-20,012,000USD-29,755,000USD-41,198,000USD-6,477,000USD-6,701,485USD-2,486,472USD
    Investments2,414,000USD8,811,000USD8,936,000USD-17,969,000USD-119,008,000USD-9,810,000USD-1,036,050USD-1,103,551USD
    Total Cashflows From Investing Activities18,071,000USD8,811,000USD8,936,000USD-17,969,000USD-119,008,000USD-9,810,000USD-3,981,051USD-1,103,551USD
    Net Borrowings-14,059,000USD1,898,000USD-2,417,000USD6,240,000USD58,914,000USD474,000USD1,313,282USD-685,926USD
    Total Cash From Financing Activities-14,059,000USD5,087,000USD-2,417,000USD7,617,000USD179,225,000USD20,092,000USD7,973,000USD489,829USD
    Issuance Of Capital Stock0USD3,189,000USD0USD1,519,000USD121,736,000USD20,195,000USD6,658,906USD887,755USD
    Change In Cash-5,117,000USD4,816,000USD-12,675,000USD-37,305,000USD51,412,000USD4,130,000USD-1,351,737USD-1,996,643USD
    Begin Period Cash Flow11,431,000USD6,615,000USD19,290,000USD56,595,000USD5,183,000USD1,096,000USD2,447,985USD4,444,628USD
    End Period Cash Flow6,314,000USD11,431,000USD6,615,000USD19,290,000USD56,595,000USD5,226,000USD1,096,248USD2,447,985USD
    Other Cashflows From Investing Activities15,925,000USD9,248,000USD9,754,000USD-88,000USD-74,314,000USD306,000USD-793,195USD-100,138USD
    Other Cashflows From Financing Activities-14,059,000USD1,898,000USD-2,417,000USD-17,969,000USD-1,425,000USD-577,000USD-107,000USD288,000USD
    Unclassified Operating Cash Flow-1,073,000USD———-4,032,000USD-1,774,000USD——
    Unclassified Financing Cash Flow14,059,000USD-1,898,000USD2,417,000USD17,827,000USD————
    Sale Purchase Of Stock—3,189,000USD—1,519,000USD121,736,000USD20,195,000USD6,658,906USD887,755USD
    Unclassified Investing Cash Flow—-9,115,000USD-8,936,000USD2,890,000USD106,707,000USD——1,203,689USD
    Change To Liabilities————463,000USD-201,000USD-1,883,748USD-820,384USD
    Cash And Cash Equivalents Changes—————4,296,000USD-1,351,737USD-1,996,643USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2025-06-30SegmentBiotechnology7,000USD0001641172-25-024046
    Q2 2025Quarterly · 2025-06-30SegmentCommercial Lending9,000USD0001641172-25-024046
    Q2 2025Quarterly · 2025-06-30SegmentProduct Packaging4,288,000USD0001641172-25-024046
    Q2 2025Quarterly · 2025-06-30SegmentSecurities981,000USD0001641172-25-024046
    Q1 2025Quarterly · 2025-03-31SegmentBiotechnology15,000USD0001641172-25-010712
    Q1 2025Quarterly · 2025-03-31SegmentCommercial Lending21,000USD0001641172-25-010712
    Q1 2025Quarterly · 2025-03-31SegmentProduct Packaging3,998,000USD0001641172-25-010712
    Q1 2025Quarterly · 2025-03-31SegmentSecurities920,000USD0001641172-25-010712
    Q1 2025Quarterly · 2025-03-31ProductCommercial Lending21,000USD0001493152-26-023865
    Q1 2025Quarterly · 2025-03-31ProductCommission Revenue221,000USD0001493152-26-023865
    Q1 2025Quarterly · 2025-03-31ProductPrinted Products3,983,000USD0001493152-26-023865
    Q1 2025Quarterly · 2025-03-31ProductPrinted Products Revenue Information — Biotechnology Retail Sales15,000USD0001493152-26-023865
    Q1 2025Quarterly · 2025-03-31ProductRental Income714,000USD0001493152-26-023865
    FY 2024Yearly · 2024-12-31SegmentCommercial Banking226,000USD0001641172-25-001576
    FY 2024Yearly · 2024-12-31SegmentProduct Packaging16,107,000USD0001641172-25-001576
    FY 2024Yearly · 2024-12-31SegmentSecurities2,764,000USD0001641172-25-001576
    Q3 2024Quarterly · 2024-09-30SegmentBiotechnology1,000USD0001493152-24-045198
    Q3 2024Quarterly · 2024-09-30SegmentCommercial Banking45,000USD0001493152-24-045198
    Q3 2024Quarterly · 2024-09-30SegmentProduct Packaging4,846,000USD0001493152-24-045198
    Q3 2024Quarterly · 2024-09-30SegmentSecurities707,000USD0001493152-24-045198
    Q2 2024Quarterly · 2024-06-30SegmentBiotechnology1,000USD0001641172-25-024046
    Q2 2024Quarterly · 2024-06-30SegmentCommercial Lending44,000USD0001641172-25-024046
    Q2 2024Quarterly · 2024-06-30SegmentDirect Marketing Online Sales3,000USD0001641172-25-024046
    Q2 2024Quarterly · 2024-06-30SegmentProduct Packaging3,539,000USD0001641172-25-024046
    Q2 2024Quarterly · 2024-06-30SegmentSecurities624,000USD0001641172-25-024046
    Q1 2024Quarterly · 2024-03-31SegmentBiotechnology2,000USD0001641172-25-010712
    Q1 2024Quarterly · 2024-03-31SegmentCommercial Lending102,000USD0001641172-25-010712
    Q1 2024Quarterly · 2024-03-31SegmentProduct Packaging3,080,000USD0001641172-25-010712
    Q1 2024Quarterly · 2024-03-31SegmentSecurities687,000USD0001641172-25-010712
    Q4 2023Quarterly · 2023-12-31SegmentCommercial Banking0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentDirect Marketing Online Sales0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentProduct Packaging5,363,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSecurities1,592,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCommercial Banking385,000USD0001641172-25-001576
    FY 2023Yearly · 2023-12-31SegmentDirect Marketing Online Sales1,763,000USD0001641172-25-001576
    FY 2023Yearly · 2023-12-31SegmentProduct Packaging18,497,000USD0001641172-25-001576
    FY 2023Yearly · 2023-12-31SegmentSecurities5,288,000USD0001641172-25-001576
    Q3 2023Quarterly · 2023-09-30SegmentCommercial Banking108,000USD0001493152-24-045198
    Q3 2023Quarterly · 2023-09-30SegmentDirect Marketing Online Sales523,000USD0001493152-24-045198
    Q3 2023Quarterly · 2023-09-30SegmentProduct Packaging3,378,000USD0001493152-24-045198
    Q3 2023Quarterly · 2023-09-30SegmentSecurities173,000USD0001493152-24-045198
    Q3 2023Quarterly · 2023-09-30ProductDirect Marketing523,000USD0001493152-23-041176
    Q3 2023Quarterly · 2023-09-30ProductNet Investment Income108,000USD0001493152-23-041176
    Q3 2023Quarterly · 2023-09-30ProductPrinted Products3,315,000USD0001493152-23-041176
    Q3 2023Quarterly · 2023-09-30ProductRental Income236,000USD0001493152-23-041176
    Q2 2023Quarterly · 2023-06-30SegmentCommercial Banking197,000USD0001493152-24-031643
    Q2 2023Quarterly · 2023-06-30SegmentDirect Marketing Online Sales1,572,000USD0001493152-24-031643
    Q2 2023Quarterly · 2023-06-30SegmentProduct Packaging3,626,000USD0001493152-24-031643
    Q2 2023Quarterly · 2023-06-30SegmentSecurities1,838,000USD0001493152-24-031643
    Q2 2023Quarterly · 2023-06-30ProductCommission Revenue295,000USD0001493152-23-028533
    Q2 2023Quarterly · 2023-06-30ProductDirect Marketing1,572,000USD0001493152-23-028533
    Q2 2023Quarterly · 2023-06-30ProductNet Investment Income197,000USD0001493152-23-028533
    Q2 2023Quarterly · 2023-06-30ProductPrinted Products3,626,000USD0001493152-23-028533
    Q2 2023Quarterly · 2023-06-30ProductRental Income1,543,000USD0001493152-23-028533
    Q1 2023Quarterly · 2023-03-31ProductDirect Marketing3,994,000USD0001493152-23-017443
    Q1 2023Quarterly · 2023-03-31ProductNet Investment Income117,000USD0001493152-23-017443
    Q1 2023Quarterly · 2023-03-31ProductPrinted Products6,130,000USD0001493152-23-017443
    Q1 2023Quarterly · 2023-03-31ProductRental Income1,685,000USD0001493152-23-017443
    FY 2022Yearly · 2022-12-31SegmentCommercial Banking764,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31SegmentDirect Marketing Online Sales21,989,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31SegmentProduct Packaging17,973,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31SegmentSecurities6,581,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31ProductCommission Revenue294,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31ProductDirect Marketing21,989,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31ProductManagement Revenue Fee Income134,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31ProductNet Investment Revenue Income630,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31ProductPrinted Products17,973,000USD0001493152-24-011519
    FY 2022Yearly · 2022-12-31ProductRental Revenue Income6,287,000USD0001493152-24-011519
    Q3 2022Quarterly · 2022-09-30ProductDirect Marketing4,937,000USD0001493152-23-041176
    Q3 2022Quarterly · 2022-09-30ProductManagement Fee Income38,000USD0001493152-23-041176
    Q3 2022Quarterly · 2022-09-30ProductNet Investment Income370,000USD0001493152-23-041176
    Q3 2022Quarterly · 2022-09-30ProductPrinted Products5,032,000USD0001493152-23-041176
    Q3 2022Quarterly · 2022-09-30ProductRental Income1,485,000USD0001493152-23-041176
    Q2 2022Quarterly · 2022-06-30ProductDirect Marketing6,070,000USD0001493152-23-028533
    Q2 2022Quarterly · 2022-06-30ProductNet Investment Income145,000USD0001493152-23-028533
    Q2 2022Quarterly · 2022-06-30ProductPrinted Products4,048,000USD0001493152-23-028533
    Q2 2022Quarterly · 2022-06-30ProductRental Income1,508,000USD0001493152-23-028533
    Q1 2022Quarterly · 2022-03-31ProductDirect Marketing6,932,000USD0001493152-23-017443
    Q1 2022Quarterly · 2022-03-31ProductManagement Fee Income11,000USD0001493152-23-017443
    Q1 2022Quarterly · 2022-03-31ProductNet Investment Income129,000USD0001493152-23-017443
    Q1 2022Quarterly · 2022-03-31ProductPrinted Products3,569,000USD0001493152-23-017443
    Q1 2022Quarterly · 2022-03-31ProductRental Income1,663,000USD0001493152-23-017443
    FY 2021Yearly · 2021-12-31SegmentBiotechnology83,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31SegmentCommercial Banking250,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31SegmentCorporate52,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31SegmentDirect Marketing Online Sales3,379,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31SegmentProduct Packaging15,315,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31SegmentSecurities1,196,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31ProductDirect Marketing3,259,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31ProductManagement Fee Income24,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31ProductNet Investment Income250,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31ProductPrinted Products15,539,000USD0001493152-23-010334
    FY 2021Yearly · 2021-12-31ProductRental Income1,203,000USD0001493152-23-010334
    Q3 2021Quarterly · 2021-09-30ProductDirect Marketing966,000USD0001493152-22-032148
    Q3 2021Quarterly · 2021-09-30ProductPrinted Products3,416,000USD0001493152-22-032148
    Q3 2021Quarterly · 2021-09-30ProductRental Income184,000USD0001493152-22-032148
    FY 2020Yearly · 2020-12-31SegmentDirect Marketing Online Sales2,326,000USD0001493152-22-008520
    FY 2020Yearly · 2020-12-31SegmentProduct Packaging13,040,000USD0001493152-22-008520
    FY 2019Yearly · 2019-12-31SegmentCorporate172,000USD0001493152-21-007382
    FY 2019Yearly · 2019-12-31SegmentDigital Group2,148,000USD0001493152-21-007382

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.