Financials • Finance: Consumer Services
$3.30 ▼ -0.55
(-14.29%)
MKT CAP: $125.6M • VOL: 2.19M
52W L $2 52W H $11
ROARABLE / RQD
E • 27/100
PIOTROSKI
3 / 9
DFDV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.4M | $2.1M | $2.0M |
| YoY Revenue Growth % | +442.2% | +4.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$36.4M | -$3.0M | -$3.4M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$73.8M | -$2.7M | -$3.4M |
| EBITDA (Normalized) | -$36.4M | -$3.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$18.0M | -$2.4M | -$1.6M |
| Capital Expenditures (CapEx) | $2.0K | $23.0K | — |
| Free Cash Flow (FCF) | -$18.0M | -$2.4M | -$1.6M |
| FCF Margin % | -80.0% | -80.0% | -78.3% |
| Return on Invested Capital (ROIC %) | -12.7% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $2.5M | — |
| Total Debt (Short + Long Term) | $127.4M | $0 | — |
| Total Stockholders' Equity | $99.3M | $3.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DFDV.