speb/financial-data huggingface dataset:
DFTX income_statement (annual, 2022-12-31) — Basic EPS: -1.84
DFTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133539000.00
DFTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72000.00
DFTX balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DFTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 142142000.00
DFTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 142142000.00
DFTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 59051000.00
DFTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DFTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -50139000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Account Payable: -2056000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -416000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -180000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -870000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -180000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Payable: -2056000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2472000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -260000.00
DFTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -3782000.00
DFTX cash_flow (annual, 2022-12-31) — Changes In Cash: 8912000.00
DFTX balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DFTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 150917000.00
DFTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 42297000.00
DFTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1113000.00
DFTX balance_sheet (annual, 2022-12-31) — Current Assets: 146055000.00
DFTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72000.00
DFTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72000.00
DFTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 17892000.00
DFTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3180000.00
DFTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3180000.00
DFTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 30857463.00
DFTX income_statement (annual, 2022-12-31) — Diluted EPS: -1.84
DFTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56796000.00
DFTX income_statement (annual, 2022-12-31) — EBIT: -66331000.00
DFTX income_statement (annual, 2022-12-31) — EBITDA: -63151000.00
DFTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -309000.00
DFTX cash_flow (annual, 2022-12-31) — End Cash Position: 142142000.00
DFTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 59051000.00
DFTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -50139000.00
DFTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6343000.00
DFTX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8038000.00
DFTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 627000.00
DFTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 30162000.00
DFTX balance_sheet (annual, 2022-12-31) — Goodwill: 19918000.00
DFTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23607000.00
DFTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
DFTX balance_sheet (annual, 2022-12-31) — Invested Capital: 150917000.00
DFTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
DFTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 42297000.00
DFTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DFTX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DFTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DFTX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DFTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 42297000.00
DFTX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -148000.00
DFTX income_statement (annual, 2022-12-31) — Net Income: -56796000.00
DFTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56796000.00
DFTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56796000.00
DFTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56796000.00
DFTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56796000.00
DFTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56796000.00
DFTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56796000.00
DFTX income_statement (annual, 2022-12-31) — Net Interest Income: 1495000.00
DFTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DFTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DFTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1495000.00
DFTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1907000.00
DFTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127310000.00
DFTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -71189000.00
DFTX income_statement (annual, 2022-12-31) — Normalized Income: -64834000.00
DFTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -50139000.00
DFTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6491000.00
DFTX income_statement (annual, 2022-12-31) — Operating Income: -66331000.00
DFTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DFTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37979136.00
DFTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 3913000.00
DFTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9904000.00
DFTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 627000.00
DFTX income_statement (annual, 2022-12-31) — Other Gand A: 30162000.00
DFTX income_statement (annual, 2022-12-31) — Other Income Expense: 8040000.00
DFTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3689000.00
DFTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43000.00
DFTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 331000.00
DFTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1184000.00
DFTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
DFTX balance_sheet (annual, 2022-12-31) — Other Payable: 1566000.00
DFTX balance_sheet (annual, 2022-12-31) — Payables: 3677000.00
DFTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4790000.00
DFTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3198000.00
DFTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3913000.00
DFTX income_statement (annual, 2022-12-31) — Pretax Income: -56796000.00
DFTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18661000.00
DFTX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DFTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3180000.00
DFTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DFTX income_statement (annual, 2022-12-31) — Research And Development: 36169000.00
DFTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -194468000.00
DFTX income_statement (annual, 2022-12-31) — Selling General And Administration: 30162000.00
DFTX balance_sheet (annual, 2022-12-31) — Share Issued: 37979136.00
DFTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13707000.00
DFTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150917000.00
DFTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127310000.00
DFTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DFTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DFTX balance_sheet (annual, 2022-12-31) — Total Assets: 169993000.00
DFTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 150917000.00
DFTX balance_sheet (annual, 2022-12-31) — Total Debt: 72000.00
DFTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 150917000.00
DFTX income_statement (annual, 2022-12-31) — Total Expenses: 66331000.00
DFTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19076000.00
DFTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23938000.00
DFTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1184000.00
DFTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -66331000.00
DFTX income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1495000.00
DFTX income_statement (annual, 2022-12-31) — Total Unusual Items: 8038000.00
DFTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8038000.00
DFTX balance_sheet (annual, 2022-12-31) — Working Capital: 128163000.00
DFTX income_statement (annual, 2023-12-31) — +Operating Expense: 93866000.00
DFTX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DFTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 4136000.00
DFTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 367991000.00
DFTX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3162000.00
DFTX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3162000.00
DFTX income_statement (annual, 2023-12-31) — Basic Average Shares: 39157420.00
DFTX income_statement (annual, 2023-12-31) — Basic EPS: -2.44
DFTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 142142000.00
DFTX balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DFTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99704000.00
DFTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99704000.00
DFTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21848000.00
DFTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -64365000.00
DFTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 2025000.00
DFTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5318000.00
DFTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51000.00
DFTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1152000.00
DFTX cash_flow (annual, 2023-12-31) — Change In Payable: 2025000.00
DFTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7343000.00
DFTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39000.00
DFTX cash_flow (annual, 2023-12-31) — Change In Working Capital: 6281000.00
DFTX cash_flow (annual, 2023-12-31) — Changes In Cash: -42517000.00
DFTX balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DFTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78134000.00
DFTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DFTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4267000.00
DFTX balance_sheet (annual, 2023-12-31) — Current Assets: 103872000.00
DFTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 32246000.00
DFTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3162000.00
DFTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3162000.00
DFTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 39157420.00
DFTX income_statement (annual, 2023-12-31) — Diluted EPS: -2.44
DFTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95732000.00
DFTX income_statement (annual, 2023-12-31) — EBIT: -94812000.00
DFTX income_statement (annual, 2023-12-31) — EBITDA: -91650000.00
DFTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 79000.00
DFTX cash_flow (annual, 2023-12-31) — End Cash Position: 99704000.00
DFTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21848000.00
DFTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -64365000.00
DFTX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6636000.00
DFTX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6479000.00
DFTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 343000.00
DFTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 41742000.00
DFTX balance_sheet (annual, 2023-12-31) — Goodwill: 19918000.00
DFTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20445000.00
DFTX income_statement (annual, 2023-12-31) — Interest Expense: 920000.00
DFTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 920000.00
DFTX income_statement (annual, 2023-12-31) — Interest Income: 5584000.00
DFTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5584000.00
DFTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 534000.00
DFTX balance_sheet (annual, 2023-12-31) — Invested Capital: 92263000.00
DFTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DFTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 22529000.00
DFTX balance_sheet (annual, 2023-12-31) — Long Term Debt: 14129000.00
DFTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14129000.00
DFTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 22529000.00
DFTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -844000.00
DFTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DFTX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -363000.00
DFTX income_statement (annual, 2023-12-31) — Net Income: -95732000.00
DFTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95732000.00
DFTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -95732000.00
DFTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95732000.00
DFTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -95732000.00
DFTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -95732000.00
DFTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -95732000.00
DFTX income_statement (annual, 2023-12-31) — Net Interest Income: 4664000.00
DFTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21685000.00
DFTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21685000.00
DFTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4664000.00
DFTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 114000.00
DFTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57689000.00
DFTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -85171000.00
DFTX income_statement (annual, 2023-12-31) — Normalized Income: -89253000.00
DFTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -64365000.00
DFTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6273000.00
DFTX income_statement (annual, 2023-12-31) — Operating Income: -93866000.00
DFTX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DFTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41101303.00
DFTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 4168000.00
DFTX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16476000.00
DFTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 343000.00
DFTX income_statement (annual, 2023-12-31) — Other Gand A: 41742000.00
DFTX income_statement (annual, 2023-12-31) — Other Income Expense: -6530000.00
DFTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 527000.00
DFTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 468000.00
DFTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 224000.00
DFTX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 32000.00
DFTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -51000.00
DFTX balance_sheet (annual, 2023-12-31) — Other Payable: 2841000.00
DFTX balance_sheet (annual, 2023-12-31) — Payables: 6977000.00
DFTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11244000.00
DFTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4526000.00
DFTX income_statement (annual, 2023-12-31) — Pretax Income: -95732000.00
DFTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 49000.00
DFTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3162000.00
DFTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -844000.00
DFTX income_statement (annual, 2023-12-31) — Research And Development: 52124000.00
DFTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -290200000.00
DFTX income_statement (annual, 2023-12-31) — Selling General And Administration: 41742000.00
DFTX balance_sheet (annual, 2023-12-31) — Share Issued: 41101303.00
DFTX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DFTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15183000.00
DFTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78134000.00
DFTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57689000.00
DFTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DFTX balance_sheet (annual, 2023-12-31) — Total Assets: 124541000.00
DFTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 92263000.00
DFTX balance_sheet (annual, 2023-12-31) — Total Debt: 14129000.00
DFTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78134000.00
DFTX income_statement (annual, 2023-12-31) — Total Expenses: 93866000.00
DFTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46407000.00
DFTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20669000.00
DFTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14161000.00
DFTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -93866000.00
DFTX income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4664000.00
DFTX income_statement (annual, 2023-12-31) — Total Unusual Items: -6479000.00
DFTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6479000.00
DFTX balance_sheet (annual, 2023-12-31) — Working Capital: 71626000.00
DFTX balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 295284000.00
DFTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 878000.00
DFTX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DFTX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DFTX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -10236000.00
DFTX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 500000.00
DFTX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DFTX income_statement (annual, 2024-12-31) — +Operating Expense: 103916000.00
DFTX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DFTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2010000.00
DFTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 639508000.00
DFTX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 527000.00
DFTX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
DFTX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 527000.00
DFTX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
DFTX cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
DFTX income_statement (annual, 2024-12-31) — Basic Average Shares: 70461067.00
DFTX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 83931864.00
DFTX income_statement (annual, 2024-12-31) — Basic EPS: -1.54
DFTX income_statement (quarterly, 2024-12-31) — Basic EPS: -0.41
DFTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99704000.00
DFTX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DFTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 273741000.00
DFTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 273741000.00
DFTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 253196000.00
DFTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DFTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -79129000.00
DFTX cash_flow (annual, 2024-12-31) — Change In Account Payable: -2126000.00
DFTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3103000.00
DFTX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 48000.00
DFTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -32000.00
DFTX cash_flow (annual, 2024-12-31) — Change In Payable: -2126000.00
DFTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 977000.00
DFTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4337000.00
DFTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -3344000.00
DFTX cash_flow (annual, 2024-12-31) — Changes In Cash: 174067000.00
DFTX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DFTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 241448000.00
DFTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 250983000.00
DFTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6424000.00
DFTX balance_sheet (annual, 2024-12-31) — Current Assets: 281620000.00
DFTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 38849000.00
DFTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 527000.00
DFTX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
DFTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 527000.00
DFTX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
DFTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 70461067.00
DFTX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 83931864.00
DFTX income_statement (annual, 2024-12-31) — Diluted EPS: -1.54
DFTX income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.41
DFTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -108679000.00
DFTX income_statement (annual, 2024-12-31) — EBIT: -106396000.00
DFTX income_statement (annual, 2024-12-31) — EBITDA: -105869000.00
DFTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -30000.00
DFTX cash_flow (annual, 2024-12-31) — End Cash Position: 273741000.00
DFTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 253196000.00
DFTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -79129000.00
DFTX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15941000.00
DFTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16579000.00
DFTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 819000.00
DFTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 38619000.00
DFTX balance_sheet (annual, 2024-12-31) — Goodwill: 19918000.00
DFTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19918000.00
DFTX income_statement (annual, 2024-12-31) — Interest Expense: 2283000.00
DFTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2283000.00
DFTX income_statement (annual, 2024-12-31) — Interest Income: 11558000.00
DFTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11558000.00
DFTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2224000.00
DFTX balance_sheet (annual, 2024-12-31) — Invested Capital: 263302000.00
DFTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
DFTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 250983000.00
DFTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
DFTX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 984000.00
DFTX balance_sheet (annual, 2024-12-31) — Long Term Debt: 21854000.00
DFTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21854000.00
DFTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10000000.00
DFTX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 984000.00
DFTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DFTX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
DFTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 250983000.00
DFTX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 506000.00
DFTX cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
DFTX income_statement (annual, 2024-12-31) — Net Income: -108679000.00
DFTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -108679000.00
DFTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -108679000.00
DFTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -108679000.00
DFTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -108679000.00
DFTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -108679000.00
DFTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -108679000.00
DFTX income_statement (annual, 2024-12-31) — Net Interest Income: 9275000.00
DFTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DFTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
DFTX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 984000.00
DFTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10000000.00
DFTX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 984000.00
DFTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9275000.00
DFTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8503000.00
DFTX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 8193000.00
DFTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 221530000.00
DFTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -91831000.00
DFTX income_statement (annual, 2024-12-31) — Normalized Income: -94641000.00
DFTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -79129000.00
DFTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16447000.00
DFTX income_statement (annual, 2024-12-31) — Operating Income: -103916000.00
DFTX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DFTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75100763.00
DFTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 7879000.00
DFTX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24010000.00
DFTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 819000.00
DFTX income_statement (annual, 2024-12-31) — Other Gand A: 38619000.00
DFTX income_statement (annual, 2024-12-31) — Other Income Expense: -14038000.00
DFTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -993000.00
DFTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 613000.00
DFTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
DFTX income_statement (annual, 2024-12-31) — Other Special Charges: -2541000.00
DFTX income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
DFTX balance_sheet (annual, 2024-12-31) — Payables: 2010000.00
DFTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8434000.00
DFTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6405000.00
DFTX income_statement (annual, 2024-12-31) — Pretax Income: -108679000.00
DFTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 716000.00
DFTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DFTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 527000.00
DFTX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
DFTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DFTX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DFTX income_statement (annual, 2024-12-31) — Research And Development: 65297000.00
DFTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -398879000.00
DFTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DFTX income_statement (annual, 2024-12-31) — Selling General And Administration: 38619000.00
DFTX balance_sheet (annual, 2024-12-31) — Share Issued: 75100763.00
DFTX income_statement (annual, 2024-12-31) — Special Income Charges: 2541000.00
DFTX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DFTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16913000.00
DFTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 241448000.00
DFTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 221530000.00
DFTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DFTX balance_sheet (annual, 2024-12-31) — Total Assets: 302151000.00
DFTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 263302000.00
DFTX balance_sheet (annual, 2024-12-31) — Total Debt: 21854000.00
DFTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 241448000.00
DFTX income_statement (annual, 2024-12-31) — Total Expenses: 103916000.00
DFTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60703000.00
DFTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20531000.00
DFTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21854000.00
DFTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -103916000.00
DFTX income_statement (annual, 2024-12-31) — Total Unusual Items: -14038000.00
DFTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14038000.00
DFTX balance_sheet (annual, 2024-12-31) — Working Capital: 242771000.00
DFTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 32159000.00
DFTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DFTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2268000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 644231000.00
DFTX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
DFTX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
DFTX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33099000.00
DFTX income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -6999000.00
DFTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85067855.00
DFTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
DFTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 273741000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
DFTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82854000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 212441000.00
DFTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1002000.00
DFTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -162458000.00
DFTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -29419000.00
DFTX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 258000.00
DFTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1329000.00
DFTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10000.00
DFTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
DFTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 258000.00
DFTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1071000.00
DFTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1380000.00
DFTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2461000.00
DFTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -190875000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
DFTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 222806000.00
DFTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 186000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7136000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 221700000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30481000.00
DFTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
DFTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
DFTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87091461.00
DFTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
DFTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30347000.00
DFTX income_statement (quarterly, 2025-03-31) — EBIT: -22746000.00
DFTX income_statement (quarterly, 2025-03-31) — EBITDA: -22746000.00
DFTX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12000.00
DFTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 82854000.00
DFTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1002000.00
DFTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29419000.00
DFTX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6999000.00
DFTX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6980000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 802000.00
DFTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8802000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Goodwill: 19918000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19918000.00
DFTX income_statement (quarterly, 2025-03-31) — Interest Expense: 602000.00
DFTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 602000.00
DFTX income_statement (quarterly, 2025-03-31) — Interest Income: 2433000.00
DFTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2433000.00
DFTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 602000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 244842000.00
DFTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -162458000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33099000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 33099000.00
DFTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 186000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22036000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22036000.00
DFTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DFTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 186000.00
DFTX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFTX income_statement (quarterly, 2025-03-31) — Net Income: -23348000.00
DFTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23348000.00
DFTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23348000.00
DFTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23348000.00
DFTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23348000.00
DFTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23348000.00
DFTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23348000.00
DFTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1831000.00
DFTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -162458000.00
DFTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DFTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DFTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1831000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 202888000.00
DFTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -29726000.00
DFTX income_statement (quarterly, 2025-03-31) — Normalized Income: -30328000.00
DFTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -29419000.00
DFTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6999000.00
DFTX income_statement (quarterly, 2025-03-31) — Operating Income: -32159000.00
DFTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DFTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75511375.00
DFTX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9259000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16716000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 802000.00
DFTX income_statement (quarterly, 2025-03-31) — Other Gand A: 8802000.00
DFTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 6980000.00
DFTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -37000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 606000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 129587000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Payables: 2268000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9404000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4361000.00
DFTX income_statement (quarterly, 2025-03-31) — Pretax Income: -23348000.00
DFTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 816000.00
DFTX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -162458000.00
DFTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
DFTX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DFTX income_statement (quarterly, 2025-03-31) — Research And Development: 23357000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -422227000.00
DFTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DFTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8802000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 75511375.00
DFTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3426000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 222806000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 202888000.00
DFTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DFTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DFTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 275323000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 244842000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 22036000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 222806000.00
DFTX income_statement (quarterly, 2025-03-31) — Total Expenses: 32159000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52517000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 53623000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22036000.00
DFTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -32159000.00
DFTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6980000.00
DFTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6980000.00
DFTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 191219000.00
DFTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 40903000.00
DFTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DFTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4216000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 649564000.00
DFTX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
DFTX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
DFTX balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 54863000.00
DFTX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
DFTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85347677.00
DFTX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.50
DFTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 82854000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
DFTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33392000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 182993000.00
DFTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19650000.00
DFTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -39538000.00
DFTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29599000.00
DFTX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1948000.00
DFTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3008000.00
DFTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12000.00
DFTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5000.00
DFTX cash_flow (quarterly, 2025-06-30) — Change In Payable: 1948000.00
DFTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4956000.00
DFTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3116000.00
DFTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8089000.00
DFTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -49487000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
DFTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 185400000.00
DFTX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -186000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9616000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 189136000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37957000.00
DFTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
DFTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
DFTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85347677.00
DFTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.50
DFTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -42744000.00
DFTX income_statement (quarterly, 2025-06-30) — EBIT: -40406000.00
DFTX income_statement (quarterly, 2025-06-30) — EBITDA: -40406000.00
DFTX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 25000.00
DFTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 33392000.00
DFTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 19650000.00
DFTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29599000.00
DFTX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2228000.00
DFTX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2277000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 807000.00
DFTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11094000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Goodwill: 19918000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19918000.00
DFTX income_statement (quarterly, 2025-06-30) — Interest Expense: 2338000.00
DFTX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2338000.00
DFTX income_statement (quarterly, 2025-06-30) — Interest Income: 2774000.00
DFTX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2774000.00
DFTX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2585000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 226591000.00
DFTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -39538000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 54863000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 54863000.00
DFTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -186000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 41191000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41191000.00
DFTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22447000.00
DFTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -186000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Net Debt: 7799000.00
DFTX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
DFTX income_statement (quarterly, 2025-06-30) — Net Income: -42744000.00
DFTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -42744000.00
DFTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -42744000.00
DFTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -42744000.00
DFTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -42744000.00
DFTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -42744000.00
DFTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -42744000.00
DFTX income_statement (quarterly, 2025-06-30) — Net Interest Income: 436000.00
DFTX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -39538000.00
DFTX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 19553000.00
DFTX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 19553000.00
DFTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 436000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 165482000.00
DFTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -38129000.00
DFTX income_statement (quarterly, 2025-06-30) — Normalized Income: -40467000.00
DFTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29599000.00
DFTX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2229000.00
DFTX income_statement (quarterly, 2025-06-30) — Operating Income: -40903000.00
DFTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DFTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75803251.00
DFTX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6143000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18944000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 807000.00
DFTX income_statement (quarterly, 2025-06-30) — Other Gand A: 11094000.00
DFTX income_statement (quarterly, 2025-06-30) — Other Income Expense: -2277000.00
DFTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2426000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1174000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 543000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 149601000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Payables: 4216000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 13832000.00
DFTX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5181000.00
DFTX income_statement (quarterly, 2025-06-30) — Pretax Income: -42744000.00
DFTX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -296000.00
DFTX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -73288000.00