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v3.25.2

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenue: |  |  |  |
Total revenue | $ 5,285,000 | $ 4,211,000 | $ 10,237,000 | $ 8,082,000
Costs and expenses: |  |  |  |
Cost of revenue | 5,499,000 | 5,673,000 | 10,685,000 | 10,663,000
Selling, general and administrative (including stock based compensation) | 3,211,000 | 3,473,000 | 6,703,000 | 7,035,000
Total costs and expenses | 8,710,000 | 9,146,000 | 17,388,000 | 17,698,000
Operating loss | (3,425,000) | (4,935,000) | (7,151,000) | (9,616,000)
Other income (expense): |  |  |  |
Interest income | 25,000 | 195,000 | 33,000 | 302,000
Other income | 1,000 | 12,000 | 10,000 | 38,000
Interest expense | (123,000) | (142,000) | (156,000) | (190,000)
Foreign Currency Translation Adjustment | 3,000 | (9,000) |  | (14,000)
(Loss)/gain on equity method investment | (2,000) | 8,000 | (5,000) | 7,000
Gain (loss) on investments | 1,557,000 | (383,000) | 627,000 | (572,000)
Impairment of intangible assets | (600,000) |  | (600,000) |
Provision for loan losses |  | (53,000) |  | (346,000)
(Loss)/gain on sale | (43,000) | 165,000 | (727,000) | 165,000
Loss from operations before income taxes | (2,607,000) | (5,142,000) | (7,969,000) | (10,226,000)
Income tax benefit |  | 188,000 | 67,000 | 163,000
Net loss | (2,607,000) | (4,954,000) | (7,902,000) | (10,063,000)
Loss from operations attributed to noncontrolling interest | 455,000 | 271,000 | 973,000 | 1,309,000
Net loss attributable to DSS common stockholders | $ (2,152,000) | $ (4,683,000) | $ (6,929,000) | $ (8,754,000)
Loss per common share attributable to common stockholders |  |  |  |
Basic | $ (0.24) | $ (0.66) | $ (0.78) | $ (1.24)
Diluted | $ (0.24) | $ (0.66) | $ (0.78) | $ (1.24)
Shares used in computing loss per common share: |  |  |  |
Basic | 9,092,518 | 7,066,772 | 8,889,221 | 7,066,772
Diluted | 9,092,518 | 7,066,772 | 8,889,221 | 7,066,772
Printed Products [Member] |  |  |  |
Revenue: |  |  |  |
Total revenue | $ 4,272,000 | $ 3,527,000 | $ 8,255,000 | $ 6,599,000
Rental Income [Member] |  |  |  |
Revenue: |  |  |  |
Total revenue | 715,000 | 438,000 | 1,429,000 | 838,000
Net Investment Income [Member] |  |  |  |
Revenue: |  |  |  |
Total revenue | 9,000 | 41,000 | 29,000 | 136,000
Commission Revenue [Member] |  |  |  |
Revenue: |  |  |  |
Total revenue | 282,000 | 204,000 | 503,000 | 507,000
Biotechnology Retail Sales [Member] |  |  |  |
Revenue: |  |  |  |
Total revenue | $ 7,000 | $ 1,000 | $ 21,000 | $ 2,000

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