speb/financial-data huggingface dataset:
DFENS.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Net Income: -22134000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22134000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22134000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22134000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22134000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22134000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22134000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -209000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 4177000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -209000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 15773000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47015776.31
DFENS.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1554000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -18174000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -258000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Operating Income: -17964000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17982008.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 734129.90
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13602378.29
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -10487.57
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 215467125.65
DFENS.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2247000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Payables: 8945897.21
DFENS.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -22134000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 111000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16411000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -556407538.78
DFENS.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15773000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3689000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 19557579.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 262482901.96
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47015776.31
DFENS.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 285020689.89
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 262482901.96
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 262482901.96
DFENS.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 17964000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22537787.93
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 252718974.29
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -10487.57
DFENS.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -20786363.74
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8138354.32
DFENS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3960000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3960000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Trading Securities: 37251848.64
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1575571.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18615436.75
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 9753440.10
DFENS.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 11357000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 12353000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11964000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21187000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 642408000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19161511.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -1.32
DFENS.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31651000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2442000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 339415000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 72408000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 72408000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10424000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 40757000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 339415000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 545156000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 63600000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4680000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17800000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 118093000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 4861000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4861000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 22600000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 66558000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 15310000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15310000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19161511.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.32
DFENS.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -17030000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — EBIT: -16697000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — EBITDA: -1387000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 72408000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 74225000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12388000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -323000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11357000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 178180000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 474397000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3518000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -5447000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 255000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 255000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 14646000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 569461000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -21080000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37670000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 63600000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 24305000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2442000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19444000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21886000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 24305000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9000000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 676000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -21411000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 58920000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Net Income: -17030000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -17030000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17030000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -17030000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -17030000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16952000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17030000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -254000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 331000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15305000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15305000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -254000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9000000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 3518000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70759000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1710000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -17281940.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12388000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Operating Income: -16804000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 12353000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39331006.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9852000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16028000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3611000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 296217000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -78000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2842000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Payables: 23069000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -16952000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -21411000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17800000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15310000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9000000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4680000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -442242000.00
DFENS.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11357000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 40406577.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 545156000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70759000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 71060.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 78000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
DFENS.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 633601000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 564600000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 26747000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 545156000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 29157000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88445000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 515507000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21887000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16481000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11105000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 323000.00
DFENS.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 323000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Trading Securities: 37670000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1075571.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9035000.00
DFENS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 51535000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 15138000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 17003000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20529000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14252000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25958557.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -1.42
DFENS.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 72408000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2736000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 981815000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64019000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64019000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1471000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8389000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 981815000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 506267000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -8000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32682000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 109928000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 443000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 4861000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5304000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 21184000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67151000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 21857000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21857000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25958557.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.42
DFENS.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36867000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — EBIT: -37151000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — EBITDA: -15294000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 64019000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -202000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -8187000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6695000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15138000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 178180000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 451064000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3223000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Gross Profit: -15679000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 1060000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1060000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Interest Income: 253000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 253000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -194000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 20501000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 530572000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2293000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19444000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21737000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 510000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -8000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Net Income: -36867000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36867000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36867000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36867000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36867000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -38211000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36867000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -807000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -807000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 3223000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55203000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8599000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -30407484.02
DFENS.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8187000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Operating Income: -30817000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 17003000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39331006.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11156000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10904000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 272884000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Other Investments: 30975000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 2713000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Payables: 29759000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -38211000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32682000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21857000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -8000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -475498000.00
DFENS.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15138000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 40406577.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 506267000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55203000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -235484.02
DFENS.OL income_statement (quarterly, 2025-09-30) — Tax Provision: -1344000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
DFENS.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 595189000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 525711000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 27041000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 506267000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 47820000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88922000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 485261000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21771000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -37512000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9230000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6695000.00
DFENS.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6695000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1075571.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9035000.00
DFENS.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 42777000.00
DFENS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 49569000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 21632000.00
DFENS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 58965000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 29609000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 19406000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19406000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19510000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19510000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 682991000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 682991000.00
DFENS.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 29861110.00
DFENS.OL income_statement (annual, 2025-12-31) — Basic EPS: -3.04
DFENS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11959000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 64019000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2627000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2627000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 460165000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 460165000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 198703000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 198703000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198703000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 198703000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 198703000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 198703000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -18819000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12585000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 187446000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 135387000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 460165000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 460165000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 658457000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 658457000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 233600000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 170000000.00
DFENS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 107465000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 40460000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 257796000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 257796000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 451000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 451000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Current Debt: 4861000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 4861000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5312000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5312000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 45816000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45816000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Depreciation: 78263000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 24685000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 78263000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24685000.00
DFENS.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 29861110.00
DFENS.OL income_statement (annual, 2025-12-31) — Diluted EPS: -3.04
DFENS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -90772000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11684000.00
DFENS.OL income_statement (annual, 2025-12-31) — EBIT: -114889000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — EBIT: -36115000.00
DFENS.OL income_statement (annual, 2025-12-31) — EBITDA: -36626000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — EBITDA: -11430000.00
DFENS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 199406000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 199406000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DFENS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 231479000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 157456000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -43935000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22069000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18230000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4840000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Goodwill: 178180000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 178180000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 266257000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 266257000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 5285000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5285000.00
DFENS.OL income_statement (annual, 2025-12-31) — Gross Profit: -48500000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Gross Profit: -10851000.00
DFENS.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DFENS.OL income_statement (annual, 2025-12-31) — Interest Expense: 2606000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 1026000.00
DFENS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2606000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1026000.00
DFENS.OL income_statement (annual, 2025-12-31) — Interest Income: 2189000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1935000.00
DFENS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2189000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1935000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1433000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1239000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Inventory: 19702000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 19702000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 680331000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 680331000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -98000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26135000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26135000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 233600000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 170000000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 695000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2176000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2176000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 17013000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 17013000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19189000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19189000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25000000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 695000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11500000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2500000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2701000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2701000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -21411000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DFENS.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 233600000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 174688000.00
DFENS.OL income_statement (annual, 2025-12-31) — Net Income: -90772000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Net Income: -11684000.00
DFENS.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -90772000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11684000.00
DFENS.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -90772000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11684000.00
DFENS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -90772000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11684000.00
DFENS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -90772000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11684000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -117495000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37141000.00
DFENS.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -90772000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11684000.00
DFENS.OL income_statement (annual, 2025-12-31) — Net Interest Income: -417000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 909000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4508000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DFENS.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13500000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1805000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13500000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1805000.00
DFENS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -417000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 909000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -626000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 5285000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 5285000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 16805000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 392200000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 392200000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5856000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5856000.00
DFENS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -18396000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6590000.00
DFENS.OL income_statement (annual, 2025-12-31) — Normalized Income: -76734900.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -7908800.00
DFENS.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -43935000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22069000.00
DFENS.OL income_statement (annual, 2025-12-31) — Operating Income: -98069000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Operating Income: -32483000.00
DFENS.OL income_statement (annual, 2025-12-31) — Operating Revenue: 58965000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 29609000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53706007.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53706007.00
DFENS.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 88077000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 88077000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 19702000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 19702000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2247000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 162134000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 162134000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
DFENS.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 49569000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 51816000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Other Properties: 2584000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2584000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 18127000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18127000.00
DFENS.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Payables: 35978000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Payables: 35978000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1402000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1402000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1050000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1050000.00
DFENS.OL income_statement (annual, 2025-12-31) — Pretax Income: -117495000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -37141000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -21411000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DFENS.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 107465000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 40460000.00
DFENS.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 78263000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24685000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11500000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2500000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 703000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 703000.00
DFENS.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 16805000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Share Issued: 54781578.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 54781578.00
DFENS.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 658457000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 658457000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 392200000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 392200000.00
DFENS.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4192900.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1064800.00
DFENS.OL income_statement (annual, 2025-12-31) — Tax Provision: -26724000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -25458000.00
DFENS.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
DFENS.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DFENS.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1867000.00
DFENS.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1867000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Total Assets: 723463000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 723463000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 675470000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 675470000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Total Debt: 24501000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 24501000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 658457000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 658457000.00
DFENS.OL income_statement (annual, 2025-12-31) — Total Expenses: 157034000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 62092000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65006000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65006000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 465667000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 465667000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19190000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19190000.00
DFENS.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -116299000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -37324000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16572000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16572000.00
DFENS.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -18230000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4840000.00
DFENS.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18230000.00
DFENS.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4840000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Trading Securities: 26135000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Trading Securities: 26135000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1075571.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1075571.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 9035000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9035000.00
DFENS.OL balance_sheet (annual, 2025-12-31) — Working Capital: 211980000.00
DFENS.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 211980000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 36826000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 32082000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29039000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34137000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Amortization: 21699000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57597891.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.85
DFENS.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 199406000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3029000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1275207000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46982000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46982000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14911000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -152424000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1275207000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 741289000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 25000000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1335000.00
DFENS.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21220000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 132853000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 33112000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33112000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 41274000.00
DFENS.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 131384000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 21907000.00
DFENS.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21907000.00