speb/financial-data huggingface dataset:
DVLT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 241884000.00
DVLT income_statement (annual, 2023-12-31) — Basic Average Shares: 52656.00
DVLT income_statement (annual, 2023-12-31) — Basic EPS: -476.31
DVLT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2897000.00
DVLT cash_flow (annual, 2023-12-31) — Capital Expenditure: -50000.00
DVLT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
DVLT balance_sheet (annual, 2023-12-31) — Capital Stock: 248000.00
DVLT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 411000.00
DVLT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 411000.00
DVLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 12390000.00
DVLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50000.00
DVLT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -14826000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Account Payable: 278000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -207000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Inventory: 4333000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 87000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -60000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Payable: 278000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 71000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 152000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Receivables: -21000.00
DVLT cash_flow (annual, 2023-12-31) — Change In Working Capital: 4562000.00
DVLT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21000.00
DVLT cash_flow (annual, 2023-12-31) — Changes In Cash: -2486000.00
DVLT balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
DVLT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5157000.00
DVLT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12533000.00
DVLT cash_flow (annual, 2023-12-31) — Common Stock Payments: -2323000.00
DVLT income_statement (annual, 2023-12-31) — Cost Of Revenue: 5540000.00
DVLT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1171000.00
DVLT balance_sheet (annual, 2023-12-31) — Current Assets: 4083000.00
DVLT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
DVLT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19000.00
DVLT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19000.00
DVLT balance_sheet (annual, 2023-12-31) — Current Liabilities: 3637000.00
DVLT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98000.00
DVLT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98000.00
DVLT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5460000.00
DVLT income_statement (annual, 2023-12-31) — Diluted Average Shares: 52656.00
DVLT income_statement (annual, 2023-12-31) — Diluted EPS: -476.31
DVLT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25081000.00
DVLT income_statement (annual, 2023-12-31) — EBIT: -21457000.00
DVLT income_statement (annual, 2023-12-31) — EBITDA: -21359000.00
DVLT cash_flow (annual, 2023-12-31) — End Cash Position: 411000.00
DVLT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12390000.00
DVLT balance_sheet (annual, 2023-12-31) — Finished Goods: 2116000.00
DVLT cash_flow (annual, 2023-12-31) — Free Cash Flow: -14876000.00
DVLT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4510000.00
DVLT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4510000.00
DVLT income_statement (annual, 2023-12-31) — General And Administrative Expense: 5367000.00
DVLT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
DVLT balance_sheet (annual, 2023-12-31) — Gross PPE: 752000.00
DVLT income_statement (annual, 2023-12-31) — Gross Profit: -3457000.00
DVLT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4000.00
DVLT income_statement (annual, 2023-12-31) — Interest Expense: 932000.00
DVLT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 932000.00
DVLT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 256000.00
DVLT balance_sheet (annual, 2023-12-31) — Inventory: 2737000.00
DVLT balance_sheet (annual, 2023-12-31) — Invested Capital: -5157000.00
DVLT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50000.00
DVLT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16488000.00
DVLT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 597000.00
DVLT balance_sheet (annual, 2023-12-31) — Leases: 0.00
DVLT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DVLT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1672000.00
DVLT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 741000.00
DVLT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DVLT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10210000.00
DVLT income_statement (annual, 2023-12-31) — Net Income: -18721000.00
DVLT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25081000.00
DVLT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18721000.00
DVLT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18721000.00
DVLT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18721000.00
DVLT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18721000.00
DVLT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18721000.00
DVLT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DVLT income_statement (annual, 2023-12-31) — Net Interest Income: -932000.00
DVLT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1775000.00
DVLT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1672000.00
DVLT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -932000.00
DVLT balance_sheet (annual, 2023-12-31) — Net PPE: 93000.00
DVLT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50000.00
DVLT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 3955000.00
DVLT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -103000.00
DVLT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4910000.00
DVLT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
DVLT income_statement (annual, 2023-12-31) — Normalized EBITDA: -25032000.00
DVLT income_statement (annual, 2023-12-31) — Normalized Income: -22394000.00
DVLT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14826000.00
DVLT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3673000.00
DVLT income_statement (annual, 2023-12-31) — Operating Income: -21457000.00
DVLT income_statement (annual, 2023-12-31) — Operating Revenue: 2083000.00
DVLT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222379.00
DVLT balance_sheet (annual, 2023-12-31) — Other Current Assets: 641000.00
DVLT income_statement (annual, 2023-12-31) — Other Gand A: 5367000.00
DVLT income_statement (annual, 2023-12-31) — Other Income Expense: 3672000.00
DVLT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 850000.00
DVLT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 647000.00
DVLT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 636000.00
DVLT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1000.00
DVLT balance_sheet (annual, 2023-12-31) — Other Properties: 11000.00
DVLT income_statement (annual, 2023-12-31) — Other Special Charges: 837000.00
DVLT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DVLT balance_sheet (annual, 2023-12-31) — Payables: 2320000.00
DVLT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3491000.00
DVLT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127000.00
DVLT balance_sheet (annual, 2023-12-31) — Preferred Stock: 247000.00
DVLT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 6360000.00
DVLT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 247000.00
DVLT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 3955000.00
DVLT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DVLT income_statement (annual, 2023-12-31) — Pretax Income: -18717000.00
DVLT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DVLT balance_sheet (annual, 2023-12-31) — Properties: 0.00
DVLT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DVLT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DVLT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50000.00
DVLT balance_sheet (annual, 2023-12-31) — Raw Materials: 621000.00
DVLT balance_sheet (annual, 2023-12-31) — Receivables: 294000.00
DVLT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5540000.00
DVLT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98000.00
DVLT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2372000.00
DVLT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2323000.00
DVLT income_statement (annual, 2023-12-31) — Research And Development: 7456000.00
DVLT balance_sheet (annual, 2023-12-31) — Retained Earnings: -247042000.00
DVLT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5177000.00
DVLT income_statement (annual, 2023-12-31) — Selling General And Administration: 10544000.00
DVLT balance_sheet (annual, 2023-12-31) — Share Issued: 222379.00
DVLT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 597000.00
DVLT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -700000.00
DVLT income_statement (annual, 2023-12-31) — Special Income Charges: -837000.00
DVLT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2058000.00
DVLT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4910000.00
DVLT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5157000.00
DVLT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DVLT income_statement (annual, 2023-12-31) — Tax Provision: 4000.00
DVLT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DVLT balance_sheet (annual, 2023-12-31) — Total Assets: 4823000.00
DVLT balance_sheet (annual, 2023-12-31) — Total Capitalization: -4910000.00
DVLT balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
DVLT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4910000.00
DVLT income_statement (annual, 2023-12-31) — Total Expenses: 23540000.00
DVLT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9733000.00
DVLT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 740000.00
DVLT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6096000.00
DVLT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21457000.00
DVLT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 932000.00
DVLT income_statement (annual, 2023-12-31) — Total Unusual Items: 3673000.00
DVLT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3673000.00
DVLT balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
DVLT balance_sheet (annual, 2023-12-31) — Working Capital: 446000.00
DVLT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5278064.00
DVLT income_statement (quarterly, 2024-09-30) — Basic EPS: -1.39
DVLT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8000.00
DVLT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5278064.00
DVLT income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.39
DVLT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 6000.00
DVLT cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
DVLT cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
DVLT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DVLT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -173000.00
DVLT cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
DVLT balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 323000.00
DVLT income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 2253000.00
DVLT cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
DVLT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
DVLT income_statement (annual, 2024-12-31) — +Operating Expense: 21514000.00
DVLT income_statement (annual, 2024-12-31) — +Total Revenue: 2674000.00
DVLT balance_sheet (annual, 2024-12-31) — Accounts Payable: 2779000.00
DVLT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 349000.00
DVLT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -729000.00
DVLT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 384172000.00
DVLT income_statement (annual, 2024-12-31) — Basic Average Shares: 4197284.00
DVLT income_statement (annual, 2024-12-31) — Basic EPS: -16.14
DVLT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 411000.00
DVLT cash_flow (annual, 2024-12-31) — Capital Expenditure: -134000.00
DVLT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -106000.00
DVLT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 106000.00
DVLT balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
DVLT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3330000.00
DVLT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3330000.00
DVLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22002000.00
DVLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1557000.00
DVLT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17526000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Account Payable: -228000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -41000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Inventory: 1119000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 93000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -82000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Payable: -228000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -269000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -349000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Receivables: -55000.00
DVLT cash_flow (annual, 2024-12-31) — Change In Working Capital: 457000.00
DVLT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -55000.00
DVLT cash_flow (annual, 2024-12-31) — Changes In Cash: 2919000.00
DVLT balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
DVLT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 85726000.00
DVLT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27621000.00
DVLT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
DVLT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2298000.00
DVLT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 840000.00
DVLT balance_sheet (annual, 2024-12-31) — Current Assets: 6439000.00
DVLT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 106000.00
DVLT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 106000.00
DVLT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 171000.00
DVLT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 171000.00
DVLT balance_sheet (annual, 2024-12-31) — Current Liabilities: 4113000.00
DVLT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
DVLT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 70000.00
DVLT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70000.00
DVLT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 664000.00
DVLT income_statement (annual, 2024-12-31) — Diluted Average Shares: 4197284.00
DVLT income_statement (annual, 2024-12-31) — Diluted EPS: -16.14
DVLT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -67726000.00
DVLT balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
DVLT income_statement (annual, 2024-12-31) — EBIT: -21138000.00
DVLT income_statement (annual, 2024-12-31) — EBITDA: -21068000.00
DVLT cash_flow (annual, 2024-12-31) — End Cash Position: 3330000.00
DVLT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22002000.00
DVLT balance_sheet (annual, 2024-12-31) — Finished Goods: 1089000.00
DVLT cash_flow (annual, 2024-12-31) — Free Cash Flow: -17660000.00
DVLT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 29120000.00
DVLT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -29120000.00
DVLT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
DVLT income_statement (annual, 2024-12-31) — General And Administrative Expense: 9722000.00
DVLT balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 92575000.00
DVLT balance_sheet (annual, 2024-12-31) — Gross PPE: 787000.00
DVLT income_statement (annual, 2024-12-31) — Gross Profit: 376000.00
DVLT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4000.00
DVLT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4000.00
DVLT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 274000.00
DVLT cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -2000.00
DVLT balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Inventory: 1618000.00
DVLT balance_sheet (annual, 2024-12-31) — Invested Capital: 95295000.00
DVLT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1557000.00
DVLT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
DVLT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27621000.00
DVLT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000.00
DVLT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Leases: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Long Term Debt: 9569000.00
DVLT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9569000.00
DVLT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DVLT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 773000.00
DVLT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
DVLT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27621000.00
DVLT balance_sheet (annual, 2024-12-31) — Net Debt: 6239000.00
DVLT income_statement (annual, 2024-12-31) — Net Income: -51409000.00
DVLT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -67726000.00
DVLT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51409000.00
DVLT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51409000.00
DVLT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51409000.00
DVLT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51409000.00
DVLT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51409000.00
DVLT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -99000.00
DVLT income_statement (annual, 2024-12-31) — Net Interest Income: -1272000.00
DVLT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67000.00
DVLT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DVLT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1272000.00
DVLT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -423000.00
DVLT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -100000.00
DVLT balance_sheet (annual, 2024-12-31) — Net PPE: 58000.00
DVLT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35000.00
DVLT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -6266000.00
DVLT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -67000.00
DVLT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6849000.00
DVLT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1000000.00
DVLT income_statement (annual, 2024-12-31) — Normalized EBITDA: 8052000.00
DVLT income_statement (annual, 2024-12-31) — Normalized Income: -22289000.00
DVLT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17526000.00
DVLT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 29120000.00
DVLT income_statement (annual, 2024-12-31) — Operating Income: -21138000.00
DVLT income_statement (annual, 2024-12-31) — Operating Revenue: 2674000.00
DVLT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52034060.00
DVLT balance_sheet (annual, 2024-12-31) — Other Current Assets: 1142000.00
DVLT income_statement (annual, 2024-12-31) — Other Gand A: 9722000.00
DVLT income_statement (annual, 2024-12-31) — Other Income Expense: -28999000.00
DVLT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92575000.00
DVLT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 92575000.00
DVLT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1260000.00
DVLT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 553000.00
DVLT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 553000.00
DVLT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 121000.00
DVLT balance_sheet (annual, 2024-12-31) — Other Properties: 14000.00
DVLT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 10475000.00
DVLT balance_sheet (annual, 2024-12-31) — Payables: 2779000.00
DVLT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3619000.00
DVLT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 217000.00
DVLT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DVLT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 5842000.00
DVLT income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: -2253000.00
DVLT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
DVLT cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -6266000.00
DVLT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
DVLT income_statement (annual, 2024-12-31) — Pretax Income: -51409000.00
DVLT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 714000.00
DVLT balance_sheet (annual, 2024-12-31) — Properties: 0.00
DVLT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DVLT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
DVLT cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000000.00
DVLT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -99000.00
DVLT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35000.00
DVLT balance_sheet (annual, 2024-12-31) — Raw Materials: 392000.00
DVLT balance_sheet (annual, 2024-12-31) — Receivables: 349000.00
DVLT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2298000.00
DVLT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70000.00
DVLT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -667000.00
DVLT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6266000.00
DVLT income_statement (annual, 2024-12-31) — Research And Development: 7818000.00
DVLT balance_sheet (annual, 2024-12-31) — Retained Earnings: -298451000.00
DVLT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3974000.00
DVLT income_statement (annual, 2024-12-31) — Selling General And Administration: 13696000.00
DVLT balance_sheet (annual, 2024-12-31) — Share Issued: 52034060.00
DVLT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 600000.00
DVLT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
DVLT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -667000.00
DVLT cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
DVLT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DVLT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DVLT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2976000.00
DVLT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 85726000.00
DVLT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6849000.00
DVLT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DVLT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DVLT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Total Assets: 100625000.00
DVLT balance_sheet (annual, 2024-12-31) — Total Capitalization: 95295000.00
DVLT balance_sheet (annual, 2024-12-31) — Total Debt: 9675000.00
DVLT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85726000.00
DVLT income_statement (annual, 2024-12-31) — Total Expenses: 23812000.00
DVLT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14899000.00
DVLT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94186000.00
DVLT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10786000.00
DVLT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21138000.00
DVLT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1272000.00
DVLT income_statement (annual, 2024-12-31) — Total Unusual Items: -29120000.00
DVLT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29120000.00
DVLT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DVLT balance_sheet (annual, 2024-12-31) — Work In Process: 137000.00
DVLT balance_sheet (annual, 2024-12-31) — Working Capital: 2326000.00
DVLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 9500000.00
DVLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 629000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2807000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 280000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -741000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 389694000.00
DVLT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DVLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53681828.00
DVLT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
DVLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3330000.00
DVLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -52000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 171000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171000.00
DVLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3917000.00
DVLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1052000.00
DVLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6024000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -291000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 30000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 276000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 54000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -30000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Payable: -291000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -261000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 359000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 69000.00
DVLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 467000.00
DVLT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 69000.00
DVLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3159000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 81686000.00
DVLT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4945000.00
DVLT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 560000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 887000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Current Assets: 2693000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 111000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 111000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 224000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 224000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4171000.00
DVLT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2321000.00
DVLT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2321000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 10000.00
DVLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53681828.00
DVLT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
DVLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9563000.00
DVLT income_statement (quarterly, 2025-03-31) — EBIT: -9431000.00
DVLT income_statement (quarterly, 2025-03-31) — EBITDA: -7110000.00
DVLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 171000.00
DVLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3917000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 845000.00
DVLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6076000.00
DVLT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -17000.00
DVLT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17000.00
DVLT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5644000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90383000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 839000.00
DVLT income_statement (quarterly, 2025-03-31) — Gross Profit: 69000.00
DVLT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 62000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Inventory: 1342000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 90969000.00
DVLT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1052000.00
DVLT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4945000.00
DVLT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DVLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9283000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9283000.00
DVLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -406000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 825000.00
DVLT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
DVLT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4945000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Net Debt: 9112000.00
DVLT income_statement (quarterly, 2025-03-31) — Net Income: -9563000.00
DVLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9563000.00
DVLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9563000.00
DVLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9563000.00
DVLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9563000.00
DVLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9563000.00
DVLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9563000.00
DVLT income_statement (quarterly, 2025-03-31) — Net Interest Income: -120000.00
DVLT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -406000.00
DVLT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -406000.00
DVLT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -120000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Net PPE: 98000.00
DVLT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -52000.00
DVLT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DVLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8697000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2000000.00
DVLT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7127000.00
DVLT income_statement (quarterly, 2025-03-31) — Normalized Income: -9580000.00
DVLT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6024000.00
DVLT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17000.00
DVLT income_statement (quarterly, 2025-03-31) — Operating Income: -9431000.00
DVLT income_statement (quarterly, 2025-03-31) — Operating Revenue: 629000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66024190.00
DVLT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 900000.00
DVLT income_statement (quarterly, 2025-03-31) — Other Gand A: 5644000.00
DVLT income_statement (quarterly, 2025-03-31) — Other Income Expense: -12000.00
DVLT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 120000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 499000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 523000.00
DVLT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -29000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Other Properties: 14000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Payables: 2807000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3694000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DVLT income_statement (quarterly, 2025-03-31) — Pretax Income: -9563000.00
DVLT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -622000.00
DVLT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
DVLT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -52000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 358000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Receivables: 280000.00
DVLT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 560000.00
DVLT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2321000.00
DVLT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -406000.00
DVLT income_statement (quarterly, 2025-03-31) — Research And Development: 2361000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -308014000.00
DVLT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1495000.00
DVLT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7139000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Share Issued: 66024190.00
DVLT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DVLT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DVLT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DVLT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 648000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 81686000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8697000.00
DVLT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DVLT income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DVLT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DVLT balance_sheet (quarterly, 2025-03-31) — Total Assets: 95673000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90969000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Total Debt: 9394000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 81686000.00
DVLT income_statement (quarterly, 2025-03-31) — Total Expenses: 10060000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13987000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 92980000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9816000.00
DVLT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9431000.00
DVLT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 120000.00
DVLT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17000.00
DVLT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17000.00
DVLT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
DVLT balance_sheet (quarterly, 2025-03-31) — Work In Process: 139000.00
DVLT balance_sheet (quarterly, 2025-03-31) — Working Capital: -1478000.00
DVLT income_statement (quarterly, 2025-03-31) — Write Off: 0.00
DVLT income_statement (quarterly, 2025-06-30) — +Operating Expense: 12494000.00
DVLT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1735000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3854000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 468000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -794000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 419192000.00
DVLT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 68174418.00
DVLT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.54
DVLT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 171000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 115000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 662000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 662000.00
DVLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12798000.00
DVLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5500000.00
DVLT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6807000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1253000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -98000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 140000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -35000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Payable: 1253000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1155000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -177000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -167000.00
DVLT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 916000.00
DVLT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -188000.00
DVLT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 491000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Common Stock: 7000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 74069000.00
DVLT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -223000.00
DVLT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1700000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1010000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Current Assets: 3796000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 115000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Current Debt: 521000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 636000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1004000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1004000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8117000.00
DVLT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2504000.00
DVLT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2504000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9000.00
DVLT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 68174418.00
DVLT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.54
DVLT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -37116000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1088000.00
DVLT income_statement (quarterly, 2025-06-30) — EBIT: -12459000.00
DVLT income_statement (quarterly, 2025-06-30) — EBITDA: -9955000.00
DVLT cash_flow (quarterly, 2025-06-30) — End Cash Position: 662000.00
DVLT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12798000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 930000.00
DVLT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6807000.00
DVLT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 16655000.00
DVLT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2000.00
DVLT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6528000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Goodwill: 19135000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 115915000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1141000.00
DVLT income_statement (quarterly, 2025-06-30) — Gross Profit: 35000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Inventory: 1365000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 112452000.00
DVLT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5500000.00
DVLT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -223000.00
DVLT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 13698000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Leases: 31000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37862000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37862000.00
DVLT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -677000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1096000.00
DVLT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5500000.00
DVLT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -223000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Net Debt: 37721000.00
DVLT income_statement (quarterly, 2025-06-30) — Net Income: -37116000.00
DVLT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -37116000.00
DVLT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -37116000.00
DVLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -37116000.00
DVLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -37116000.00
DVLT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -37116000.00
DVLT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -37116000.00
DVLT income_statement (quarterly, 2025-06-30) — Net Interest Income: -17202000.00
DVLT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 13021000.00
DVLT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 13021000.00
DVLT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17202000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Net PPE: 347000.00
DVLT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DVLT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DVLT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -41846000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
DVLT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9957000.00
DVLT income_statement (quarterly, 2025-06-30) — Normalized Income: -37117580.00
DVLT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6807000.00
DVLT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16655000.00
DVLT income_statement (quarterly, 2025-06-30) — Operating Income: -12459000.00
DVLT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1735000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86661219.00
DVLT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 945000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 521000.00
DVLT income_statement (quarterly, 2025-06-30) — Other Gand A: 6528000.00
DVLT income_statement (quarterly, 2025-06-30) — Other Income Expense: -7450000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 96780000.00
DVLT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9083000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 632000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 633000.00
DVLT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7452000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Other Properties: 14000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 356000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Payables: 4942000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5952000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 525000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DVLT income_statement (quarterly, 2025-06-30) — Pretax Income: -37111000.00
DVLT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DVLT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DVLT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5500000.00
DVLT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DVLT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 309000.00
DVLT balance_sheet (quarterly, 2025-06-30) — Receivables: 824000.00