{"ticker":"DRTSW","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":90176067.0,"Share Issued":90176067.0,"Net Debt":1767000.0,"Total Debt":14341000.0,"Tangible Book Value":69352000.0,"Invested Capital":75755000.0,"Working Capital":70900000.0,"Net Tangible Assets":69352000.0,"Capital Lease Obligations":7938000.0,"Common Stock Equity":69352000.0,"Total Capitalization":75755000.0,"Total Equity Gross Minority Interest":69352000.0,"Stockholders Equity":69352000.0,"Retained Earnings":-213075000.0,"Additional Paid In Capital":282427000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":39421000.0,"Total Non Current Liabilities Net Minority Interest":28973000.0,"Derivative Product Liabilities":15748000.0,"Non Current Deferred Liabilities":85000.0,"Non Current Deferred Taxes Liabilities":85000.0,"Long Term Debt And Capital Lease Obligation":13140000.0,"Long Term Capital Lease Obligation":6737000.0,"Long Term Debt":6403000.0,"Current Liabilities":10448000.0,"Current Debt And Capital Lease Obligation":1201000.0,"Current Capital Lease Obligation":1201000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":9247000.0,"Current Accrued Expenses":null,"Payables":9247000.0,"Other Payable":5529000.0,"Dueto Related Parties Current":null,"Accounts Payable":3718000.0,"Total Assets":108773000.0,"Total Non Current Assets":27425000.0,"Non Current Prepaid Assets":462000.0,"Net PPE":26963000.0,"Accumulated Depreciation":null,"Gross PPE":26963000.0,"Construction In Progress":null,"Other Properties":26963000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":81348000.0,"Restricted Cash":3808000.0,"Prepaid Assets":null,"Receivables":1121000.0,"Other Receivables":1121000.0,"Cash Cash Equivalents And Short Term Investments":76419000.0,"Other Short Term Investments":71783000.0,"Cash And Cash Equivalents":4636000.0},"2025-12-31":{"Ordinary Shares Number":88009737.0,"Share Issued":88009737.0,"Net Debt":null,"Total Debt":13726000.0,"Tangible Book Value":77099000.0,"Invested Capital":83451000.0,"Working Capital":67791000.0,"Net Tangible Assets":77099000.0,"Capital Lease Obligations":7374000.0,"Common Stock Equity":77099000.0,"Total Capitalization":83451000.0,"Total Equity Gross Minority Interest":77099000.0,"Stockholders Equity":77099000.0,"Retained Earnings":-190136000.0,"Additional Paid In Capital":267235000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":28553000.0,"Total Non Current Liabilities Net Minority Interest":18046000.0,"Derivative Product Liabilities":5354000.0,"Non Current Deferred Liabilities":97000.0,"Non Current Deferred Taxes Liabilities":97000.0,"Long Term Debt And Capital Lease Obligation":12595000.0,"Long Term Capital Lease Obligation":6243000.0,"Long Term Debt":6352000.0,"Current Liabilities":10507000.0,"Current Debt And Capital Lease Obligation":1131000.0,"Current Capital Lease Obligation":1131000.0,"Pensionand Other Post Retirement Benefit Plans Current":1724000.0,"Payables And Accrued Expenses":7652000.0,"Current Accrued Expenses":3784000.0,"Payables":3868000.0,"Other Payable":null,"Dueto Related Parties Current":null,"Accounts Payable":3868000.0,"Total Assets":105652000.0,"Total Non Current Assets":27354000.0,"Non Current Prepaid Assets":479000.0,"Net PPE":26875000.0,"Accumulated Depreciation":-5273000.0,"Gross PPE":32148000.0,"Construction In Progress":0.0,"Other Properties":26043000.0,"Machinery Furniture Equipment":854000.0,"Land And Improvements":5251000.0,"Properties":0.0,"Current Assets":78298000.0,"Restricted Cash":3777000.0,"Prepaid Assets":1059000.0,"Receivables":336000.0,"Other Receivables":336000.0,"Cash Cash Equivalents And Short Term Investments":73126000.0,"Other Short Term Investments":60924000.0,"Cash And Cash Equivalents":12202000.0},"2025-09-30":{"Ordinary Shares Number":85264146.0,"Share Issued":85264146.0,"Net Debt":2824000.0,"Total Debt":13502000.0,"Tangible Book Value":77584000.0,"Invested Capital":83737000.0,"Working Capital":67957000.0,"Net Tangible Assets":77584000.0,"Capital Lease Obligations":7349000.0,"Common Stock Equity":77584000.0,"Total Capitalization":83737000.0,"Total Equity Gross Minority Interest":77584000.0,"Stockholders Equity":77584000.0,"Retained Earnings":-178000000.0,"Additional Paid In Capital":255584000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":27110000.0,"Total Non Current Liabilities Net Minority Interest":17967000.0,"Derivative Product Liabilities":5433000.0,"Non Current Deferred Liabilities":151000.0,"Non Current Deferred Taxes Liabilities":151000.0,"Long Term Debt And Capital Lease Obligation":12383000.0,"Long Term Capital Lease Obligation":6230000.0,"Long Term Debt":6153000.0,"Current Liabilities":9143000.0,"Current Debt And Capital Lease Obligation":1119000.0,"Current Capital Lease Obligation":1119000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":8024000.0,"Current Accrued Expenses":null,"Payables":8024000.0,"Other Payable":4969000.0,"Dueto Related Parties Current":null,"Accounts Payable":3055000.0,"Total Assets":104694000.0,"Total Non Current Assets":27594000.0,"Non Current Prepaid Assets":472000.0,"Net PPE":27122000.0,"Accumulated Depreciation":null,"Gross PPE":27122000.0,"Construction In Progress":null,"Other Properties":27122000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":77100000.0,"Restricted Cash":3669000.0,"Prepaid Assets":null,"Receivables":1220000.0,"Other Receivables":1220000.0,"Cash Cash Equivalents And Short Term Investments":72211000.0,"Other Short Term Investments":68882000.0,"Cash And Cash Equivalents":3329000.0},"2025-06-30":{"Ordinary Shares Number":85043199.0,"Share Issued":85043199.0,"Net Debt":null,"Total Debt":13314000.0,"Tangible Book Value":86623000.0,"Invested Capital":92656000.0,"Working Capital":77622000.0,"Net Tangible Assets":86623000.0,"Capital Lease Obligations":7281000.0,"Common Stock Equity":86623000.0,"Total Capitalization":92656000.0,"Total Equity Gross Minority Interest":86623000.0,"Stockholders Equity":86623000.0,"Retained Earnings":-166314000.0,"Additional Paid In Capital":252937000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":24331000.0,"Total Non Current Liabilities Net Minority Interest":16175000.0,"Derivative Product Liabilities":3781000.0,"Non Current Deferred Liabilities":160000.0,"Non Current Deferred Taxes Liabilities":160000.0,"Long Term Debt And Capital Lease Obligation":12234000.0,"Long Term Capital Lease Obligation":6201000.0,"Long Term Debt":6033000.0,"Current Liabilities":8156000.0,"Current Debt And Capital Lease Obligation":1080000.0,"Current Capital Lease Obligation":1080000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":7076000.0,"Current Accrued Expenses":null,"Payables":7076000.0,"Other Payable":4679000.0,"Dueto Related Parties Current":null,"Accounts Payable":2397000.0,"Total Assets":110954000.0,"Total Non Current Assets":25176000.0,"Non Current Prepaid Assets":463000.0,"Net PPE":24713000.0,"Accumulated Depreciation":null,"Gross PPE":24713000.0,"Construction In Progress":null,"Other Properties":24713000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":85778000.0,"Restricted Cash":3554000.0,"Prepaid Assets":null,"Receivables":2525000.0,"Other Receivables":2525000.0,"Cash Cash Equivalents And Short Term Investments":79699000.0,"Other Short Term Investments":67996000.0,"Cash And Cash Equivalents":11703000.0},"2025-03-31":{"Ordinary Shares Number":70511475.0,"Share Issued":70511475.0,"Net Debt":453000.0,"Total Debt":12293000.0,"Tangible Book Value":56325000.0,"Invested Capital":61797000.0,"Working Capital":47020000.0,"Net Tangible Assets":56325000.0,"Capital Lease Obligations":6821000.0,"Common Stock Equity":56325000.0,"Total Capitalization":61797000.0,"Total Equity Gross Minority Interest":56325000.0,"Stockholders Equity":56325000.0,"Retained Earnings":-156200000.0,"Additional Paid In Capital":212525000.0,"Capital Stock":0.0,"Common Stock":0.0,"Total Liabilities Net Minority Interest":24603000.0,"Total Non Current Liabilities Net Minority Interest":14837000.0,"Derivative Product Liabilities":3545000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":11292000.0,"Long Term Capital Lease Obligation":5820000.0,"Long Term Debt":5472000.0,"Current Liabilities":9766000.0,"Current Debt And Capital Lease Obligation":1001000.0,"Current Capital Lease Obligation":1001000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":8765000.0,"Current Accrued Expenses":null,"Payables":8765000.0,"Other Payable":6188000.0,"Dueto Related Parties Current":null,"Accounts Payable":2577000.0,"Total Assets":80928000.0,"Total Non Current Assets":24142000.0,"Non Current Prepaid Assets":439000.0,"Net PPE":23703000.0,"Accumulated Depreciation":null,"Gross PPE":23703000.0,"Construction In Progress":null,"Other Properties":23703000.0,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Properties":null,"Current Assets":56786000.0,"Restricted Cash":3212000.0,"Prepaid Assets":null,"Receivables":1938000.0,"Other Receivables":1938000.0,"Cash Cash Equivalents And Short Term Investments":51636000.0,"Other Short Term Investments":46617000.0,"Cash And Cash Equivalents":5019000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":0.0,"Non Current Deferred Taxes Liabilities":0.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":1518000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":2615000.0,"Payables":null,"Other Payable":null,"Dueto Related Parties Current":118000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Non Current Prepaid Assets":null,"Net PPE":null,"Accumulated Depreciation":-4053000.0,"Gross PPE":null,"Construction In Progress":1998000.0,"Other Properties":null,"Machinery Furniture Equipment":859000.0,"Land And Improvements":5251000.0,"Properties":0.0,"Current Assets":null,"Restricted Cash":null,"Prepaid Assets":1042000.0,"Receivables":null,"Other Receivables":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.000479,"Normalized EBITDA":-13313000.0,"Net Income From Continuing Operation Net Minority Interest":-22939000.0,"EBITDA":-13313000.0,"EBIT":-13313000.0,"Net Interest Income":-9637000.0,"Normalized Income":-22939000.0,"Net Income From Continuing And Discontinued Operation":-22939000.0,"Total Expenses":13313000.0,"Total Operating Income As Reported":-13313000.0,"Diluted NI Availto Com Stockholders":-22939000.0,"Net Income Common Stockholders":-22939000.0,"Net Income":-22939000.0,"Net Income Including Noncontrolling Interests":-22939000.0,"Net Income Continuous Operations":-22939000.0,"Tax Provision":-11000.0,"Pretax Income":-22950000.0,"Net Non Operating Interest Income Expense":-9637000.0,"Total Other Finance Cost":9637000.0,"Operating Income":-13313000.0,"Operating Expense":13313000.0,"Research And Development":10975000.0,"Selling General And Administration":2338000.0,"Selling And Marketing Expense":241000.0,"General And Administrative Expense":2097000.0,"Other Gand A":2097000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.002876,"Normalized EBITDA":-12473000.0,"Net Income From Continuing Operation Net Minority Interest":-12136000.0,"EBITDA":-12473000.0,"EBIT":-12473000.0,"Net Interest Income":4067000.0,"Normalized Income":-12136000.0,"Net Income From Continuing And Discontinued Operation":-12136000.0,"Total Expenses":12602000.0,"Total Operating Income As Reported":-12602000.0,"Diluted NI Availto Com Stockholders":-12136000.0,"Net Income Common Stockholders":-12136000.0,"Net Income":-12136000.0,"Net Income Including Noncontrolling Interests":-12136000.0,"Net Income Continuous Operations":-12136000.0,"Tax Provision":-35000.0,"Pretax Income":-12171000.0,"Net Non Operating Interest Income Expense":4067000.0,"Total Other Finance Cost":-577000.0,"Operating Income":-12602000.0,"Operating Expense":12602000.0,"Research And Development":9576000.0,"Selling General And Administration":3026000.0,"Selling And Marketing Expense":452000.0,"General And Administrative Expense":2574000.0,"Other Gand A":2574000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.000684,"Normalized EBITDA":-11201000.0,"Net Income From Continuing Operation Net Minority Interest":-11686000.0,"EBITDA":-11201000.0,"EBIT":-11201000.0,"Net Interest Income":-2309000.0,"Normalized Income":-11686000.0,"Net Income From Continuing And Discontinued Operation":-11686000.0,"Total Expenses":10730000.0,"Total Operating Income As Reported":-10730000.0,"Diluted NI Availto Com Stockholders":-11686000.0,"Net Income Common Stockholders":-11686000.0,"Net Income":-11686000.0,"Net Income Including Noncontrolling Interests":-11686000.0,"Net Income Continuous Operations":-11686000.0,"Tax Provision":-8000.0,"Pretax Income":-11694000.0,"Net Non Operating Interest Income Expense":-2309000.0,"Total Other Finance Cost":617000.0,"Operating Income":-10730000.0,"Operating Expense":10730000.0,"Research And Development":8307000.0,"Selling General And Administration":2423000.0,"Selling And Marketing Expense":490000.0,"General And Administrative Expense":1933000.0,"Other Gand A":1933000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.23,"Normalized EBITDA":-9177000.0,"Net Income From Continuing Operation Net Minority Interest":-10114000.0,"EBITDA":-9177000.0,"EBIT":-9177000.0,"Net Interest Income":944000.0,"Normalized Income":-10114000.0,"Net Income From Continuing And Discontinued Operation":-10114000.0,"Total Expenses":9648000.0,"Total Operating Income As Reported":-9648000.0,"Diluted NI Availto Com Stockholders":-10114000.0,"Net Income Common Stockholders":-10114000.0,"Net Income":-10114000.0,"Net Income Including Noncontrolling Interests":-10114000.0,"Net Income Continuous Operations":-10114000.0,"Tax Provision":65000.0,"Pretax Income":-10049000.0,"Net Non Operating Interest Income Expense":944000.0,"Total Other Finance Cost":748000.0,"Operating Income":-9648000.0,"Operating Expense":9648000.0,"Research And Development":7012000.0,"Selling General And Administration":2636000.0,"Selling And Marketing Expense":459000.0,"General And Administrative Expense":2177000.0,"Other Gand A":2177000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.23,"Normalized EBITDA":-9308000.0,"Net Income From Continuing Operation Net Minority Interest":-8691000.0,"EBITDA":-9308000.0,"EBIT":-9308000.0,"Net Interest Income":716000.0,"Normalized Income":-8691000.0,"Net Income From Continuing And Discontinued Operation":-8691000.0,"Total Expenses":9308000.0,"Total Operating Income As Reported":-9308000.0,"Diluted NI Availto Com Stockholders":-8691000.0,"Net Income Common Stockholders":-8691000.0,"Net Income":-8691000.0,"Net Income Including Noncontrolling Interests":-8691000.0,"Net Income Continuous Operations":-8691000.0,"Tax Provision":99000.0,"Pretax Income":-8592000.0,"Net Non Operating Interest Income Expense":716000.0,"Total Other Finance Cost":-716000.0,"Operating Income":-9308000.0,"Operating Expense":9308000.0,"Research And Development":7170000.0,"Selling General And Administration":2138000.0,"Selling And Marketing Expense":459000.0,"General And Administrative Expense":1679000.0,"Other Gand A":1679000.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{}}