speb/financial-data huggingface dataset:
DFNS balance_sheet (quarterly, 2025-06-30) — Common Stock: 537.00
DFNS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -53383574.00
DFNS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 828349.00
DFNS balance_sheet (quarterly, 2025-06-30) — Current Assets: 6959877.00
DFNS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 76810.00
DFNS balance_sheet (quarterly, 2025-06-30) — Current Debt: 2081988.00
DFNS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2158798.00
DFNS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60423405.00
DFNS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
DFNS cash_flow (quarterly, 2025-06-30) — Depreciation: 1165.00
DFNS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1165.00
DFNS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1165.00
DFNS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5623924.00
DFNS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
DFNS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3018589.00
DFNS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 132088.00
DFNS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 129037.00
DFNS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 0.00
DFNS income_statement (quarterly, 2025-06-30) — EBIT: 3460510.00
DFNS income_statement (quarterly, 2025-06-30) — EBITDA: 3460510.00
DFNS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 70697.00
DFNS cash_flow (quarterly, 2025-06-30) — End Cash Position: 2873593.00
DFNS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -878000.00
DFNS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1356745.00
DFNS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -5147601.00
DFNS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5293956.00
DFNS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -216426.00
DFNS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1048300.00
DFNS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 178611.00
DFNS income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
DFNS income_statement (quarterly, 2025-06-30) — Interest Expense: 223969.00
DFNS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 223969.00
DFNS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 94872.00
DFNS balance_sheet (quarterly, 2025-06-30) — Invested Capital: -51301586.00
DFNS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -704847.00
DFNS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DFNS balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 18985.00
DFNS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 88418.00
DFNS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88418.00
DFNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DFNS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -78000.00
DFNS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -700000.00
DFNS balance_sheet (quarterly, 2025-06-30) — Net Debt: 562341.00
DFNS income_statement (quarterly, 2025-06-30) — Net Income: 3018589.00
DFNS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3018589.00
DFNS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3236541.00
DFNS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -217952.00
DFNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3018589.00
DFNS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3236541.00
DFNS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3236435.00
DFNS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3018589.00
DFNS income_statement (quarterly, 2025-06-30) — Net Interest Income: -223969.00
DFNS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -78000.00
DFNS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -78000.00
DFNS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -223969.00
DFNS balance_sheet (quarterly, 2025-06-30) — Net PPE: 178611.00
DFNS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4847.00
DFNS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -53383574.00
DFNS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1833446.00
DFNS income_statement (quarterly, 2025-06-30) — Normalized Income: -2057415.00
DFNS balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 2500000.00
DFNS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1351898.00
DFNS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5147601.00
DFNS income_statement (quarterly, 2025-06-30) — Operating Income: -1048300.00
DFNS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5370939.00
DFNS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 551149.00
DFNS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2081988.00
DFNS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 57210064.00
DFNS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -216426.00
DFNS income_statement (quarterly, 2025-06-30) — Other Gand A: 976810.00
DFNS income_statement (quarterly, 2025-06-30) — Other Income Expense: 4508810.00
DFNS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 187247.00
DFNS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8746.00
DFNS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -785146.00
DFNS balance_sheet (quarterly, 2025-06-30) — Other Properties: 178611.00
DFNS balance_sheet (quarterly, 2025-06-30) — Payables: 226194.00
DFNS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1054543.00
DFNS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DFNS income_statement (quarterly, 2025-06-30) — Pretax Income: 3236541.00
DFNS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -700000.00
DFNS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4847.00
DFNS balance_sheet (quarterly, 2025-06-30) — Receivables: 2632088.00
DFNS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
DFNS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1165.00
DFNS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -78000.00
DFNS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -95099015.00
DFNS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 71490.00
DFNS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1048300.00
DFNS balance_sheet (quarterly, 2025-06-30) — Share Issued: 5370939.00
DFNS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DFNS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -95.00
DFNS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -53383574.00
DFNS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -53383574.00
DFNS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DFNS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DFNS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DFNS balance_sheet (quarterly, 2025-06-30) — Total Assets: 7147234.00
DFNS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -53383574.00
DFNS balance_sheet (quarterly, 2025-06-30) — Total Debt: 2247216.00
DFNS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -53383574.00
DFNS income_statement (quarterly, 2025-06-30) — Total Expenses: 1048300.00
DFNS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60530808.00
DFNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 187357.00
DFNS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 107403.00
DFNS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1048300.00
DFNS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5293956.00
DFNS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5293956.00
DFNS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
DFNS balance_sheet (quarterly, 2025-06-30) — Working Capital: -53463528.00
DFNS income_statement (quarterly, 2025-09-30) — +Operating Expense: 4771575.00
DFNS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87420.00
DFNS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 81047703.00
DFNS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DFNS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8124786.00
DFNS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.02
DFNS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2873593.00
DFNS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3843.00
DFNS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 153569.00
DFNS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1110.00
DFNS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7611465.00
DFNS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7611465.00
DFNS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7611465.00
DFNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9225000.00
DFNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2003843.00
DFNS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1962899.00
DFNS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
DFNS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
DFNS cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -542649.00
DFNS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9737.00
DFNS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2935707.00
DFNS cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 13545.00
DFNS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -179745.00
DFNS cash_flow (quarterly, 2025-09-30) — Change In Payable: 94294.00
DFNS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3030001.00
DFNS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -111827.00
DFNS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2738429.00
DFNS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4715609.00
DFNS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1110.00
DFNS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -30417971.00
DFNS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 924641.00
DFNS balance_sheet (quarterly, 2025-09-30) — Current Assets: 13118456.00
DFNS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 78575.00
DFNS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1566988.00
DFNS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1645563.00
DFNS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43630885.00
DFNS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
DFNS cash_flow (quarterly, 2025-09-30) — Depreciation: 1343.00
DFNS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1343.00
DFNS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1343.00
DFNS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8124786.00
DFNS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.02
DFNS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16365492.00
DFNS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 243915.00
DFNS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 233068.00
DFNS balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 0.00
DFNS income_statement (quarterly, 2025-09-30) — EBIT: -16255337.00
DFNS income_statement (quarterly, 2025-09-30) — EBITDA: -16253994.00
DFNS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 22263.00
DFNS cash_flow (quarterly, 2025-09-30) — End Cash Position: 7611465.00
DFNS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9225000.00
DFNS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2509391.00
DFNS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -13963884.00
DFNS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 2491485.00
DFNS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12996066.00
DFNS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2277.00
DFNS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4771575.00
DFNS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 169452.00
DFNS income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
DFNS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DFNS income_statement (quarterly, 2025-09-30) — Interest Expense: 49891.00
DFNS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 49891.00
DFNS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 108417.00
DFNS balance_sheet (quarterly, 2025-09-30) — Invested Capital: -28850983.00
DFNS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2003843.00
DFNS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 74994.00
DFNS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 74994.00
DFNS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DFNS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DFNS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2000000.00
DFNS income_statement (quarterly, 2025-09-30) — Net Income: -16365492.00
DFNS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16365492.00
DFNS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16305228.00
DFNS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -60264.00
DFNS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16365492.00
DFNS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16305228.00
DFNS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16305228.00
DFNS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16365492.00
DFNS income_statement (quarterly, 2025-09-30) — Net Interest Income: -49891.00
DFNS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DFNS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
DFNS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -49891.00
DFNS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Net PPE: 169452.00
DFNS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3843.00
DFNS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -30417971.00
DFNS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4651437.00
DFNS income_statement (quarterly, 2025-09-30) — Normalized Income: -4702671.00
DFNS balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 4500000.00
DFNS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2505548.00
DFNS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8971217.00
DFNS income_statement (quarterly, 2025-09-30) — Operating Income: -4771575.00
DFNS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11096264.00
DFNS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 763076.00
DFNS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1566988.00
DFNS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 40740193.00
DFNS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2277.00
DFNS income_statement (quarterly, 2025-09-30) — Other Gand A: 4540587.00
DFNS income_statement (quarterly, 2025-09-30) — Other Income Expense: -11483762.00
DFNS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20573774.00
DFNS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 118795.00
DFNS balance_sheet (quarterly, 2025-09-30) — Other Properties: 169452.00
DFNS income_statement (quarterly, 2025-09-30) — Other Special Charges: 7484152.00
DFNS balance_sheet (quarterly, 2025-09-30) — Payables: 320488.00
DFNS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1245129.00
DFNS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DFNS income_statement (quarterly, 2025-09-30) — Pretax Income: -16305228.00
DFNS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2000000.00
DFNS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3843.00
DFNS balance_sheet (quarterly, 2025-09-30) — Receivables: 4743915.00
DFNS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
DFNS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1343.00
DFNS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -111464507.00
DFNS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 230988.00
DFNS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4771575.00
DFNS balance_sheet (quarterly, 2025-09-30) — Share Issued: 11096264.00
DFNS income_statement (quarterly, 2025-09-30) — Special Income Charges: -24598623.00
DFNS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -30417971.00
DFNS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -30417971.00
DFNS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DFNS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DFNS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13287908.00
DFNS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -30417971.00
DFNS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1720557.00
DFNS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -30417971.00
DFNS income_statement (quarterly, 2025-09-30) — Total Expenses: 4771575.00
DFNS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43705879.00
DFNS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 169452.00
DFNS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74994.00
DFNS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4771575.00
DFNS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11602557.00
DFNS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11602557.00
DFNS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
DFNS balance_sheet (quarterly, 2025-09-30) — Working Capital: -30512429.00
DFNS income_statement (quarterly, 2025-09-30) — Write Off: 19605956.00
DFNS income_statement (annual, 2025-12-31) — +Operating Expense: 28256000.00
DFNS income_statement (quarterly, 2025-12-31) — +Operating Expense: 20929018.00
DFNS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DFNS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DFNS balance_sheet (annual, 2025-12-31) — Accounts Payable: 124000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 124000.00
DFNS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 506000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 506000.00
DFNS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 102737000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 102737000.00
DFNS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
DFNS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4344000.00
DFNS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 4344000.00
DFNS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
DFNS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DFNS income_statement (annual, 2025-12-31) — Average Dilution Earnings: 2975000.00
DFNS income_statement (annual, 2025-12-31) — Basic Average Shares: 8364332.00
DFNS income_statement (annual, 2025-12-31) — Basic EPS: 8.45
DFNS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7858000.00
DFNS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7611465.00
DFNS cash_flow (annual, 2025-12-31) — Capital Expenditure: -31000.00
DFNS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12310.00
DFNS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 647000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 647000.00
DFNS balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
DFNS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3897000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3897000.00
DFNS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4147000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4147000.00
DFNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 181985000.00
DFNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173638000.00
DFNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -178867000.00
DFNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -175348310.00
DFNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6147000.00
DFNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1203110.00
DFNS cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
DFNS cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
DFNS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
DFNS cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -960000.00
DFNS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -960000.00
DFNS cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -51000.00
DFNS cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 204556.00
DFNS cash_flow (annual, 2025-12-31) — Change In Account Payable: 30000.00
DFNS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12180.00
DFNS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 726000.00
DFNS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2804732.00
DFNS cash_flow (annual, 2025-12-31) — Change In Interest Payable: -34000.00
DFNS cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -98306.00
DFNS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -264000.00
DFNS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 359246.00
DFNS cash_flow (annual, 2025-12-31) — Change In Payable: 30000.00
DFNS cash_flow (quarterly, 2025-12-31) — Change In Payable: -178417.00
DFNS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 756000.00
DFNS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2983149.00
DFNS cash_flow (annual, 2025-12-31) — Change In Working Capital: 492000.00
DFNS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2379988.00
DFNS cash_flow (annual, 2025-12-31) — Changes In Cash: -4040000.00
DFNS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3668864.00
DFNS balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
DFNS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -19788000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -19788000.00
DFNS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 172854000.00
DFNS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 163629000.00
DFNS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1650000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1650000.00
DFNS balance_sheet (annual, 2025-12-31) — Current Assets: 13555000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Current Assets: 13555000.00
DFNS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 504000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 504000.00
DFNS balance_sheet (annual, 2025-12-31) — Current Debt: 854000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Current Debt: 854000.00
DFNS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1358000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1358000.00
DFNS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14067000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14067000.00
DFNS balance_sheet (annual, 2025-12-31) — Current Liabilities: 43546000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43546000.00
DFNS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
DFNS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
DFNS cash_flow (annual, 2025-12-31) — Depreciation: 4000.00
DFNS cash_flow (quarterly, 2025-12-31) — Depreciation: 1193.00
DFNS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4000.00
DFNS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1193.00
DFNS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4000.00
DFNS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4000.00
DFNS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1193.00
DFNS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4000.00
DFNS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4000.00
DFNS income_statement (annual, 2025-12-31) — Diluted Average Shares: 9249992.00
DFNS income_statement (annual, 2025-12-31) — Diluted EPS: 7.96
DFNS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71606000.00
DFNS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18005236.00
DFNS balance_sheet (annual, 2025-12-31) — Dividends Payable: 774000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 774000.00
DFNS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1641000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1641000.00
DFNS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 255000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 255000.00
DFNS income_statement (annual, 2025-12-31) — EBIT: 76764000.00
DFNS income_statement (quarterly, 2025-12-31) — EBIT: -13780484.00
DFNS income_statement (annual, 2025-12-31) — EBITDA: 76768000.00
DFNS income_statement (quarterly, 2025-12-31) — EBITDA: -13779291.00
DFNS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 129000.00
DFNS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4040.00
DFNS cash_flow (annual, 2025-12-31) — End Cash Position: 3947000.00
DFNS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3947000.00
DFNS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 181985000.00
DFNS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 173638000.00
DFNS cash_flow (annual, 2025-12-31) — Free Cash Flow: -6229000.00
DFNS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1010864.00
DFNS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -117589000.00
DFNS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 6368485.00
DFNS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DFNS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 2491485.00
DFNS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 132354000.00
DFNS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9364333.00
DFNS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DFNS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
DFNS income_statement (annual, 2025-12-31) — General And Administrative Expense: 28252000.00
DFNS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20925018.00
DFNS balance_sheet (annual, 2025-12-31) — Goodwill: 7688000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Goodwill: 7688000.00
DFNS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15092000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15092000.00
DFNS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 533000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 533000.00
DFNS balance_sheet (annual, 2025-12-31) — Gross PPE: 924000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 924000.00
DFNS income_statement (annual, 2025-12-31) — Interest Expense: 154000.00
DFNS income_statement (quarterly, 2025-12-31) — Interest Expense: -318277.00
DFNS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 154000.00
DFNS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -318277.00
DFNS income_statement (annual, 2025-12-31) — Interest Income: 279000.00
DFNS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 279000.00
DFNS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
DFNS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -6240.00
DFNS balance_sheet (annual, 2025-12-31) — Invested Capital: -18084000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -18084000.00
DFNS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -179827000.00
DFNS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -176308310.00
DFNS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 172854000.00
DFNS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 163629000.00
DFNS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9225000.00
DFNS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9225000.00
DFNS balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DFNS balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
DFNS balance_sheet (annual, 2025-12-31) — Loans Receivable: 2385000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2385000.00
DFNS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 143000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 143000.00
DFNS balance_sheet (annual, 2025-12-31) — Long Term Debt: 850000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 850000.00
DFNS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 993000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 993000.00
DFNS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9225000.00
DFNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9225000.00
DFNS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -94000.00
DFNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16000.00
DFNS balance_sheet (annual, 2025-12-31) — Minority Interest: 176988000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 176988000.00
DFNS income_statement (annual, 2025-12-31) — Minority Interests: -82000.00
DFNS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3051000.00
DFNS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 449000.00
DFNS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 172854000.00
DFNS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 163629000.00
DFNS income_statement (annual, 2025-12-31) — Net Income: 78549000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Income: -11062236.00
DFNS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68631000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20980236.00
DFNS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 76601000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13471207.00
DFNS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2030000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 2490971.00
DFNS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78549000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11062236.00
DFNS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76519000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13553207.00
DFNS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 76601000.00
DFNS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13471207.00
DFNS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 78631000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10980236.00
DFNS income_statement (annual, 2025-12-31) — Net Interest Income: 125000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Interest Income: 597277.00
DFNS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 50000.00
DFNS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9131000.00
DFNS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9209000.00
DFNS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9131000.00
DFNS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9209000.00
DFNS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 125000.00
DFNS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 597277.00
DFNS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -175835000.00
DFNS balance_sheet (annual, 2025-12-31) — Net PPE: 924000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Net PPE: 924000.00
DFNS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31000.00
DFNS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12310.00
DFNS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -34880000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -34880000.00
DFNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 647000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 647000.00
DFNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 647000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 647000.00
DFNS income_statement (annual, 2025-12-31) — Normalized EBITDA: -30323000.00
DFNS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -22479247.00
DFNS income_statement (annual, 2025-12-31) — Normalized Income: -30572000.00
DFNS income_statement (quarterly, 2025-12-31) — Normalized Income: -20426172.24
DFNS balance_sheet (annual, 2025-12-31) — Notes Receivable: 4500000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 4500000.00
DFNS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6198000.00
DFNS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -998554.00
DFNS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -110509000.00
DFNS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 8455818.00
DFNS income_statement (annual, 2025-12-31) — Operating Income: -28256000.00
DFNS income_statement (quarterly, 2025-12-31) — Operating Income: -20929018.00
DFNS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DFNS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DFNS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19025767.00
DFNS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19025767.00
DFNS balance_sheet (annual, 2025-12-31) — Other Current Assets: 102000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 102000.00
DFNS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 854000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 854000.00
DFNS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24625000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24625000.00
DFNS income_statement (annual, 2025-12-31) — Other Gand A: 8912000.00
DFNS income_statement (quarterly, 2025-12-31) — Other Gand A: 1951006.00
DFNS income_statement (annual, 2025-12-31) — Other Income Expense: 104741000.00
DFNS income_statement (quarterly, 2025-12-31) — Other Income Expense: 6869534.00
DFNS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7404000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7404000.00
DFNS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4095000.00
DFNS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16801021.00
DFNS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 172815000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 172815000.00
DFNS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2350000.00
DFNS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1830422.00
DFNS balance_sheet (annual, 2025-12-31) — Other Payable: 44000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Payable: 44000.00
DFNS balance_sheet (annual, 2025-12-31) — Other Properties: 924000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Properties: 924000.00
DFNS balance_sheet (annual, 2025-12-31) — Other Receivables: 65000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 65000.00
DFNS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 250000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 250000.00
DFNS income_statement (annual, 2025-12-31) — Other Special Charges: 7484000.00
DFNS income_statement (quarterly, 2025-12-31) — Other Special Charges: -152.00
DFNS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 9918000.00
DFNS balance_sheet (annual, 2025-12-31) — Payables: 1197000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Payables: 1197000.00
DFNS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2847000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2847000.00
DFNS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 649000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 649000.00
DFNS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DFNS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DFNS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 159000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 159000.00
DFNS income_statement (annual, 2025-12-31) — Pretax Income: 76610000.00
DFNS income_statement (quarterly, 2025-12-31) — Pretax Income: -13462207.00
DFNS cash_flow (annual, 2025-12-31) — Purchase Of Business: -3500000.00
DFNS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DFNS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000.00
DFNS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12310.00
DFNS balance_sheet (annual, 2025-12-31) — Receivables: 9097000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Receivables: 9097000.00
DFNS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4000.00
DFNS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1193.00
DFNS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 195000.00
DFNS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 195000.00
DFNS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94000.00
DFNS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16000.00
DFNS balance_sheet (annual, 2025-12-31) — Restricted Cash: 50000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50000.00
DFNS balance_sheet (annual, 2025-12-31) — Retained Earnings: -122527000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -122527000.00
DFNS income_statement (annual, 2025-12-31) — Salaries And Wages: 19145000.00
DFNS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 18779012.00
DFNS cash_flow (annual, 2025-12-31) — Sale Of Business: 449000.00
DFNS cash_flow (annual, 2025-12-31) — Sale Of Investment: 50000.00
DFNS income_statement (annual, 2025-12-31) — Selling General And Administration: 28252000.00
DFNS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20925018.00
DFNS balance_sheet (annual, 2025-12-31) — Share Issued: 19025767.00
DFNS balance_sheet (quarterly, 2025-12-31) — Share Issued: 19025767.00
DFNS income_statement (annual, 2025-12-31) — Special Income Charges: -25263000.00
DFNS income_statement (quarterly, 2025-12-31) — Special Income Charges: -664377.00
DFNS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18826000.00
DFNS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18648095.00
DFNS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -19788000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -19788000.00
DFNS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -34880000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -34880000.00
DFNS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFNS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1826990.76
DFNS income_statement (annual, 2025-12-31) — Tax Provision: 9000.00
DFNS income_statement (quarterly, 2025-12-31) — Tax Provision: 9000.00
DFNS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DFNS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DFNS balance_sheet (annual, 2025-12-31) — Total Assets: 202386000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Total Assets: 202386000.00
DFNS balance_sheet (annual, 2025-12-31) — Total Capitalization: -18938000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -18938000.00
DFNS balance_sheet (annual, 2025-12-31) — Total Debt: 2351000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2351000.00
DFNS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 157200000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 157200000.00
DFNS income_statement (annual, 2025-12-31) — Total Expenses: 28256000.00
DFNS income_statement (quarterly, 2025-12-31) — Total Expenses: 20929018.00
DFNS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 45186000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 45186000.00
DFNS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 188831000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 188831000.00
DFNS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1640000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1640000.00
DFNS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32600000.00
DFNS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25273018.00
DFNS income_statement (annual, 2025-12-31) — Total Unusual Items: 107091000.00
DFNS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8699956.00
DFNS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 107091000.00
DFNS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8699956.00
DFNS balance_sheet (annual, 2025-12-31) — Working Capital: -29991000.00
DFNS balance_sheet (quarterly, 2025-12-31) — Working Capital: -29991000.00
DFNS income_statement (annual, 2025-12-31) — Write Off: 17779000.00
DFNS income_statement (quarterly, 2025-12-31) — Write Off: -1826956.00
DFNS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4182000.00
DFNS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3653000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2485000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3639000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 185859000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3364000.00
DFNS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28158248.00
DFNS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.01
DFNS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3947000.00
DFNS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -154000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4414000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7362000.00
DFNS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10983000.00
DFNS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -297000.00
DFNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 12476000.00
DFNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3823000.00
DFNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4565000.00
DFNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
DFNS cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -362000.00
DFNS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1453000.00
DFNS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 995000.00
DFNS cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
DFNS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 285000.00
DFNS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 139000.00
DFNS cash_flow (quarterly, 2026-03-31) — Change In Payable: -1453000.00
DFNS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -458000.00