DMRC: the balance sheet

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Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,818	9,820	9,101	10,109
Marketable securities	1,145	3,046	3,461	5,979
Trade accounts receivable, net	7,092	6,513	6,321	6,358
Other current assets	1,988	1,961	2,873	2,664
Total current assets	19,043	21,340	21,756	25,110
Property and equipment, net	989	1,104	1,227	1,042
Intangibles, net	15,244	17,045	18,765	20,595
Goodwill	8,923	9,056	9,060	9,207
Lease right of use assets	3,121	3,238	3,350	3,458
Other assets	1,190	1,175	1,277	1,334
Total assets	48,510	52,958	55,435	60,746

Accounts payable and other accrued liabilities	6,004	4,359	5,595	5,474
Deferred revenue	4,227	3,993	3,842	3,951
Total current liabilities	10,231	8,352	9,437	9,425
Long-term lease liabilities	4,073	4,314	4,549	4,779
Other long-term liabilities	140	63	62	59
Total liabilities	14,444	12,729	14,048	14,263
Preferred stock (par value 0.001 per share, 2,500 authorized, 10 shares issued and outstanding at march 31, 2026 and december 31, 2025)	50	50	50	50
Common stock (par value 0.001 per share, 50,000 authorized, 22,140 and 21,901 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively)	22	22	22	22
Additional paid-in capital	425,789	424,665	421,592	418,085
Accumulated deficit	-390,053	-383,087	-378,880	-370,728
Accumulated other comprehensive loss	-1,742	-1,421	-1,397	-946
Total shareholders equity	34,066	40,229	41,387	46,483
Total liabilities and shareholders equity	48,510	52,958	55,435	60,746

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.