Consumer Discretionary • Professional Services
$3.66 ▼ -0.28
(-7.11%)
MKT CAP: $12.3M • VOL: 210.0K
52W L $3 52W H $930
ROARABLE / RQD
E • 33/100
PIOTROSKI
2 / 9
DFNS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $5.9M | $21.3M |
| YoY Revenue Growth % | — | -72.2% | — |
| Gross Profit | — | $998.5K | — |
| Gross Margin % | — | 16.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$32.6M | -$7.1M | -$14.7M |
| Operating Margin % | — | -80.0% | -68.8% |
| Net Income (GAAP) | $78.6M | -$8.5M | -$17.4M |
| EBITDA (Normalized) | -$32.6M | -$7.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.2M | -$3.8M | -$1.2M |
| Capital Expenditures (CapEx) | $31.0K | $0 | — |
| Free Cash Flow (FCF) | -$6.2M | -$3.8M | -$1.2M |
| FCF Margin % | — | -64.6% | -5.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $2.6M | $6.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$19.8M | -$163.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DFNS.