speb/financial-data huggingface dataset:
DFTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
DFTX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22447000.00
DFTX income_statement (quarterly, 2025-06-30) — Research And Development: 29809000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -464971000.00
DFTX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 33750000.00
DFTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11094000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 75803251.00
DFTX income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DFTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5253000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 185400000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 165482000.00
DFTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DFTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 265091000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 226591000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 41191000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 185400000.00
DFTX income_statement (quarterly, 2025-06-30) — Total Expenses: 40903000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 79691000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75955000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41734000.00
DFTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -40903000.00
DFTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2277000.00
DFTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2277000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 151179000.00
DFTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 45669000.00
DFTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DFTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8113000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 661831000.00
DFTX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
DFTX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
DFTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85885516.00
DFTX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.78
DFTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33392000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
DFTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19959000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 209070000.00
DFTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 749000.00
DFTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 15406000.00
DFTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -29567000.00
DFTX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3897000.00
DFTX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3356000.00
DFTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11000.00
DFTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -22000.00
DFTX cash_flow (quarterly, 2025-09-30) — Change In Payable: 3897000.00
DFTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7253000.00
DFTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 854000.00
DFTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8096000.00
DFTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13412000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
DFTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130596000.00
DFTX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DFTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11696000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 215848000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65416000.00
DFTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
DFTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
DFTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85885516.00
DFTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.78
DFTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -67265000.00
DFTX income_statement (quarterly, 2025-09-30) — EBIT: -65991000.00
DFTX income_statement (quarterly, 2025-09-30) — EBITDA: -65991000.00
DFTX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -21000.00
DFTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 19959000.00
DFTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 749000.00
DFTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -29567000.00
DFTX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 22545000.00
DFTX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -22584000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1001000.00
DFTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14691000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Goodwill: 19918000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19918000.00
DFTX income_statement (quarterly, 2025-09-30) — Interest Expense: 1274000.00
DFTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1274000.00
DFTX income_statement (quarterly, 2025-09-30) — Interest Income: 2262000.00
DFTX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2262000.00
DFTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1459000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 170981000.00
DFTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 15406000.00
DFTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DFTX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DFTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40385000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40385000.00
DFTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DFTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 447000.00
DFTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DFTX balance_sheet (quarterly, 2025-09-30) — Net Debt: 20426000.00
DFTX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
DFTX income_statement (quarterly, 2025-09-30) — Net Income: -67265000.00
DFTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -67265000.00
DFTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -67265000.00
DFTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -67265000.00
DFTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -67265000.00
DFTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -67265000.00
DFTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -67265000.00
DFTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 988000.00
DFTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 15406000.00
DFTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 447000.00
DFTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 447000.00
DFTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 988000.00
DFTX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1026000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 110678000.00
DFTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -43407000.00
DFTX income_statement (quarterly, 2025-09-30) — Normalized Income: -44681000.00
DFTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -29567000.00
DFTX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 22544000.00
DFTX income_statement (quarterly, 2025-09-30) — Operating Income: -45669000.00
DFTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DFTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76774057.00
DFTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6778000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 38275000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1001000.00
DFTX income_statement (quarterly, 2025-09-30) — Other Gand A: 14691000.00
DFTX income_statement (quarterly, 2025-09-30) — Other Income Expense: -22584000.00
DFTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3521000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1150000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 519000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 189111000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Payables: 8113000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19809000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7332000.00
DFTX income_statement (quarterly, 2025-09-30) — Pretax Income: -67265000.00
DFTX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1328000.00
DFTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -26594000.00
DFTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
DFTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 447000.00
DFTX income_statement (quarterly, 2025-09-30) — Research And Development: 30978000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -532236000.00
DFTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 42000000.00
DFTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14691000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 76774057.00
DFTX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DFTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5816000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130596000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 110678000.00
DFTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DFTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 236916000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 170981000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 40385000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130596000.00
DFTX income_statement (quarterly, 2025-09-30) — Total Expenses: 45669000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 106320000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21068000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40904000.00
DFTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -45669000.00
DFTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -22584000.00
DFTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -22584000.00
DFTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 150432000.00
DFTX income_statement (annual, 2025-12-31) — +Operating Expense: 166309000.00
DFTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 47578000.00
DFTX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DFTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DFTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 5347000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5347000.00
DFTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 913914000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 913914000.00
DFTX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
DFTX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
DFTX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
DFTX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
DFTX cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1821000.00
DFTX cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 458000.00
DFTX income_statement (annual, 2025-12-31) — Basic Average Shares: 89327608.00
DFTX income_statement (annual, 2025-12-31) — Basic EPS: -2.06
DFTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 273741000.00
DFTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 19959000.00
DFTX balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
DFTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
DFTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 257837000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 257837000.00
DFTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 411593000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 411593000.00
DFTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 267269000.00
DFTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 245868000.00
DFTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -151606000.00
DFTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 34984000.00
DFTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -131560000.00
DFTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42975000.00
DFTX cash_flow (annual, 2025-12-31) — Change In Account Payable: 3337000.00
DFTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2766000.00
DFTX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5958000.00
DFTX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 923000.00
DFTX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30000.00
DFTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 17000.00
DFTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -40000.00
DFTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -23000.00
DFTX cash_flow (annual, 2025-12-31) — Change In Payable: 3337000.00
DFTX cash_flow (quarterly, 2025-12-31) — Change In Payable: -2766000.00
DFTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9295000.00
DFTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1843000.00
DFTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 152000.00
DFTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2438000.00
DFTX cash_flow (annual, 2025-12-31) — Change In Working Capital: 9437000.00
DFTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4287000.00
DFTX cash_flow (annual, 2025-12-31) — Changes In Cash: -15897000.00
DFTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 237877000.00
DFTX balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
DFTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
DFTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 332327000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 332327000.00
DFTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 258858000.00
DFTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 258858000.00
DFTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10979000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10979000.00
DFTX balance_sheet (annual, 2025-12-31) — Current Assets: 419320000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 419320000.00
DFTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 66698000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 66698000.00
DFTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
DFTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
DFTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
DFTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
DFTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 89327608.00
DFTX income_statement (annual, 2025-12-31) — Diluted EPS: -2.06
DFTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -183793000.00
DFTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -50436000.00
DFTX income_statement (annual, 2025-12-31) — EBIT: -178311000.00
DFTX income_statement (quarterly, 2025-12-31) — EBIT: -49168000.00
DFTX income_statement (annual, 2025-12-31) — EBITDA: -178311000.00
DFTX income_statement (quarterly, 2025-12-31) — EBITDA: -49168000.00
DFTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7000.00
DFTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
DFTX cash_flow (annual, 2025-12-31) — End Cash Position: 257837000.00
DFTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 257837000.00
DFTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 267269000.00
DFTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 245868000.00
DFTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -131560000.00
DFTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -42975000.00
DFTX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22831000.00
DFTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 5057000.00
DFTX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -22962000.00
DFTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5081000.00
DFTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1085000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1085000.00
DFTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 48644000.00
DFTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14057000.00
DFTX balance_sheet (annual, 2025-12-31) — Goodwill: 19918000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Goodwill: 19918000.00
DFTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19918000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19918000.00
DFTX income_statement (annual, 2025-12-31) — Interest Expense: 5482000.00
DFTX income_statement (quarterly, 2025-12-31) — Interest Expense: 1268000.00
DFTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5482000.00
DFTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1268000.00
DFTX income_statement (annual, 2025-12-31) — Interest Income: 10960000.00
DFTX income_statement (quarterly, 2025-12-31) — Interest Income: 3491000.00
DFTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10960000.00
DFTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3491000.00
DFTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5338000.00
DFTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 692000.00
DFTX balance_sheet (annual, 2025-12-31) — Invested Capital: 372906000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 372906000.00
DFTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -151606000.00
DFTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 34984000.00
DFTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 258858000.00
DFTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 258858000.00
DFTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42000000.00
DFTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DFTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 40579000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40579000.00
DFTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40579000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40579000.00
DFTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42000000.00
DFTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DFTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22000000.00
DFTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DFTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 258858000.00
DFTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 258858000.00
DFTX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFTX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFTX income_statement (annual, 2025-12-31) — Net Income: -183793000.00
DFTX income_statement (quarterly, 2025-12-31) — Net Income: -50436000.00
DFTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -183793000.00
DFTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -50436000.00
DFTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -183793000.00
DFTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -50436000.00
DFTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -183793000.00
DFTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -50436000.00
DFTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -183793000.00
DFTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -50436000.00
DFTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -183793000.00
DFTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -50436000.00
DFTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -183793000.00
DFTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -50436000.00
DFTX income_statement (annual, 2025-12-31) — Net Interest Income: 5478000.00
DFTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 2223000.00
DFTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -151606000.00
DFTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 34984000.00
DFTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
DFTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DFTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20000000.00
DFTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DFTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5478000.00
DFTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2223000.00
DFTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12626000.00
DFTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12179000.00
DFTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 312409000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 312409000.00
DFTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -155349000.00
DFTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -44087000.00
DFTX income_statement (annual, 2025-12-31) — Normalized Income: -160831000.00
DFTX income_statement (quarterly, 2025-12-31) — Normalized Income: -45355000.00
DFTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -131560000.00
DFTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -42975000.00
DFTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 22831000.00
DFTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5057000.00
DFTX income_statement (annual, 2025-12-31) — Operating Income: -166309000.00
DFTX income_statement (quarterly, 2025-12-31) — Operating Income: -47578000.00
DFTX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DFTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DFTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98776265.00
DFTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98776265.00
DFTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 7727000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7727000.00
DFTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 40905000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 40905000.00
DFTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1085000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1085000.00
DFTX income_statement (annual, 2025-12-31) — Other Gand A: 48644000.00
DFTX income_statement (quarterly, 2025-12-31) — Other Gand A: 14057000.00
DFTX income_statement (annual, 2025-12-31) — Other Income Expense: -22962000.00
DFTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -5081000.00
DFTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1690000.00
DFTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 632000.00
DFTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 862000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 862000.00
DFTX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 496000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 496000.00
DFTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 153756000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 153756000.00
DFTX balance_sheet (annual, 2025-12-31) — Payables: 5347000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Payables: 5347000.00
DFTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16326000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16326000.00
DFTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9467000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9467000.00
DFTX income_statement (annual, 2025-12-31) — Pretax Income: -183793000.00
DFTX income_statement (quarterly, 2025-12-31) — Pretax Income: -50436000.00
DFTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1037000.00
DFTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -811000.00
DFTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -268356000.00
DFTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6016000.00
DFTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
DFTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
DFTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22000000.00
DFTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DFTX income_statement (annual, 2025-12-31) — Research And Development: 117665000.00
DFTX income_statement (quarterly, 2025-12-31) — Research And Development: 33521000.00
DFTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -582672000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -582672000.00
DFTX cash_flow (annual, 2025-12-31) — Sale Of Investment: 116750000.00
DFTX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 41000000.00
DFTX income_statement (annual, 2025-12-31) — Selling General And Administration: 48644000.00
DFTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14057000.00
DFTX balance_sheet (annual, 2025-12-31) — Share Issued: 98776265.00
DFTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 98776265.00
DFTX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DFTX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DFTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20096000.00
DFTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5601000.00
DFTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 332327000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 332327000.00
DFTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 312409000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 312409000.00
DFTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DFTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DFTX balance_sheet (annual, 2025-12-31) — Total Assets: 440100000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 440100000.00
DFTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 372906000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 372906000.00
DFTX balance_sheet (annual, 2025-12-31) — Total Debt: 40579000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 40579000.00
DFTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 332327000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 332327000.00
DFTX income_statement (annual, 2025-12-31) — Total Expenses: 166309000.00
DFTX income_statement (quarterly, 2025-12-31) — Total Expenses: 47578000.00
DFTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107773000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107773000.00
DFTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20780000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20780000.00
DFTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41075000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41075000.00
DFTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -166309000.00
DFTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -47578000.00
DFTX income_statement (annual, 2025-12-31) — Total Unusual Items: -22962000.00
DFTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5081000.00
DFTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22962000.00
DFTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5081000.00
DFTX balance_sheet (annual, 2025-12-31) — Working Capital: 352622000.00
DFTX balance_sheet (quarterly, 2025-12-31) — Working Capital: 352622000.00
DFTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 59220000.00
DFTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DFTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7127000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 937795000.00
DFTX income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
DFTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108790941.00
DFTX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.71
DFTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 257837000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DFTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 262518000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 373422000.00
DFTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5309000.00
DFTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 42000000.00
DFTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -42631000.00
DFTX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1780000.00
DFTX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2994000.00
DFTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 118000.00
DFTX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -29000.00
DFTX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1780000.00
DFTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4774000.00
DFTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 585000.00
DFTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5448000.00
DFTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4678000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DFTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 278849000.00
DFTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 276000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17101000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 380563000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81112000.00
DFTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108790941.00
DFTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.71
DFTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -77098000.00
DFTX income_statement (quarterly, 2026-03-31) — EBIT: -75853000.00
DFTX income_statement (quarterly, 2026-03-31) — EBITDA: -75853000.00
DFTX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000.00
DFTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 262518000.00
DFTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5309000.00
DFTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42631000.00
DFTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 20046000.00
DFTX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -20090000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 824000.00
DFTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17736000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Goodwill: 19918000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19918000.00
DFTX income_statement (quarterly, 2026-03-31) — Interest Expense: 1245000.00
DFTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1245000.00
DFTX income_statement (quarterly, 2026-03-31) — Interest Income: 3457000.00
DFTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3457000.00
DFTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1051000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 319622000.00
DFTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 42000000.00
DFTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 276000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40773000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40773000.00
DFTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 276000.00
DFTX income_statement (quarterly, 2026-03-31) — Net Income: -77098000.00
DFTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -77098000.00
DFTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -77098000.00
DFTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -77098000.00
DFTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -77098000.00
DFTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -77098000.00
DFTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -77098000.00
DFTX income_statement (quarterly, 2026-03-31) — Net Interest Income: 2212000.00
DFTX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 42000000.00
DFTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2212000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 258931000.00
DFTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -55763000.00
DFTX income_statement (quarterly, 2026-03-31) — Normalized Income: -57008000.00
DFTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42631000.00
DFTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20046000.00
DFTX income_statement (quarterly, 2026-03-31) — Operating Income: -59220000.00
DFTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DFTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104044508.00
DFTX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7141000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49471000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 824000.00
DFTX income_statement (quarterly, 2026-03-31) — Other Gand A: 17736000.00
DFTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -20090000.00
DFTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1841000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 812000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 559000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 110904000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Payables: 7127000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 24228000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7413000.00
DFTX income_statement (quarterly, 2026-03-31) — Pretax Income: -77098000.00
DFTX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5033000.00
DFTX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
DFTX income_statement (quarterly, 2026-03-31) — Research And Development: 41484000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -659770000.00
DFTX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 42000000.00
DFTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17736000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 104044508.00
DFTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7132000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 278849000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 258931000.00
DFTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DFTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 401293000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 319622000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 40773000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 278849000.00
DFTX income_statement (quarterly, 2026-03-31) — Total Expenses: 59220000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 122444000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20730000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41332000.00
DFTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -59220000.00
DFTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -20090000.00
DFTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20090000.00
DFTX balance_sheet (quarterly, 2026-03-31) — Working Capital: 299451000.00
DFY.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 231600000.00
DFY.TO cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 655200000.00
DFY.TO cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -2351100000.00
DFY.TO cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3006300000.00
DFY.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2285700000.00
DFY.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 110800000.00
DFY.TO balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
DFY.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
DFY.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2285700000.00
DFY.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
DFY.TO balance_sheet (annual, 2021-12-31) — Loans Receivable: 24300000.00
DFY.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DFY.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -49400000.00
DFY.TO cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 127700000.00
DFY.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
DFY.TO balance_sheet (annual, 2021-12-31) — Other Payable: 86500000.00
DFY.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
DFY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2994200000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 77900000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 282800000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40200000.00
DFY.TO income_statement (annual, 2022-12-31) — Amortization: 4900000.00
DFY.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 63300000.00
DFY.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 63300000.00
DFY.TO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 8400000.00
DFY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 115100000.00
DFY.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.96
DFY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 498100000.00
DFY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -90800000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31700000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2254200000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200500000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 378700000.00
DFY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63300000.00
DFY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 73400000.00
DFY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -374700000.00
DFY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 305800000.00
DFY.TO cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 305800000.00
DFY.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 300000.00
DFY.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9400000.00
DFY.TO cash_flow (annual, 2022-12-31) — Change In Payable: 300000.00
DFY.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 300000.00
DFY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -167000000.00
DFY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 4500000.00
DFY.TO cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3181300000.00
DFY.TO cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3487100000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2254200000.00
DFY.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -63300000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2549800000.00
DFY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DFY.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -53600000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 302100000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 3400000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3400000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 40300000.00
DFY.TO cash_flow (annual, 2022-12-31) — Depreciation: 9700000.00
DFY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 73000000.00
DFY.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4900000.00
DFY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 116900000.00
DFY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.95
DFY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 110900000.00
DFY.TO income_statement (annual, 2022-12-31) — EBIT: 114400000.00
DFY.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6400000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 29400000.00
DFY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 502600000.00
DFY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 73400000.00
DFY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 215000000.00
DFY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 446100000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -32400000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Goodwill: 338000000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 771600000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
DFY.TO income_statement (annual, 2022-12-31) — Interest Expense: 600000.00
DFY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 600000.00
DFY.TO income_statement (annual, 2022-12-31) — Interest Income: 138700000.00
DFY.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
DFY.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 600000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2588900000.00
DFY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -374700000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 4933900000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 36700000.00
DFY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DFY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DFY.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 39100000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 12000000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31700000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 35700000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67400000.00
DFY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DFY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36700000.00
DFY.TO income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 2052500000.00
DFY.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 108500000.00
DFY.TO income_statement (annual, 2022-12-31) — Minority Interests: -600000.00
DFY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -242000000.00
DFY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -53600000.00
DFY.TO income_statement (annual, 2022-12-31) — Net Income: 110900000.00