speb/financial-data huggingface dataset:
DFDV.L income_statement (annual, 2026-01-31) — Interest Income: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Interest Income Non Operating: 0.00
DFDV.L balance_sheet (annual, 2026-01-31) — Invested Capital: -957886.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: -957886.00
DFDV.L cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2998.00
DFDV.L cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 4112131.00
DFDV.L balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 4081.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 4081.00
DFDV.L cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
DFDV.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 4112131.00
DFDV.L income_statement (annual, 2026-01-31) — Net Income: -2927343.00
DFDV.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -2927343.00
DFDV.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -2927343.00
DFDV.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2927343.00
DFDV.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2927343.00
DFDV.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -2927343.00
DFDV.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -2927343.00
DFDV.L cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Net Interest Income: 0.00
DFDV.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 0.00
DFDV.L balance_sheet (annual, 2026-01-31) — Net PPE: 2665.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 2665.00
DFDV.L cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -2998.00
DFDV.L cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
DFDV.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -957886.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -957886.00
DFDV.L income_statement (annual, 2026-01-31) — Normalized EBITDA: -2674197.00
DFDV.L income_statement (annual, 2026-01-31) — Normalized Income: -2927343.00
DFDV.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: -2903079.00
DFDV.L income_statement (annual, 2026-01-31) — Operating Income: -2927084.00
DFDV.L income_statement (annual, 2026-01-31) — Operating Revenue: 18338.00
DFDV.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 5167480.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5167480.00
DFDV.L balance_sheet (annual, 2026-01-31) — Other Equity Interest: 5681063.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 5681063.00
DFDV.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: -262124.00
DFDV.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 587456.00
DFDV.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
DFDV.L balance_sheet (annual, 2026-01-31) — Payables: 154278.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Payables: 154278.00
DFDV.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 2360.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2360.00
DFDV.L income_statement (annual, 2026-01-31) — Pretax Income: -2927343.00
DFDV.L cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: 0.00
DFDV.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2998.00
DFDV.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 18730.00
DFDV.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 253146.00
DFDV.L income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
DFDV.L balance_sheet (annual, 2026-01-31) — Retained Earnings: -12091925.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -12091925.00
DFDV.L cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Selling General And Administration: 1048144.00
DFDV.L balance_sheet (annual, 2026-01-31) — Share Issued: 5167480.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 5167480.00
DFDV.L income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
DFDV.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 232314.00
DFDV.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: -957886.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -957886.00
DFDV.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: -957886.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -957886.00
DFDV.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Tax Provision: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
DFDV.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 191931.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 191931.00
DFDV.L balance_sheet (annual, 2026-01-31) — Total Assets: 1537768.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 1537768.00
DFDV.L balance_sheet (annual, 2026-01-31) — Total Capitalization: -957886.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -957886.00
DFDV.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -957886.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -957886.00
DFDV.L income_statement (annual, 2026-01-31) — Total Expenses: 2945422.00
DFDV.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2495654.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2495654.00
DFDV.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2665.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2665.00
DFDV.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -2927084.00
DFDV.L balance_sheet (annual, 2026-01-31) — Total Tax Payable: 54572.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 54572.00
DFDV.L income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DFDV.L balance_sheet (annual, 2026-01-31) — Treasury Stock: 262124.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 262124.00
DFDV.L balance_sheet (annual, 2026-01-31) — Working Capital: -960551.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Working Capital: -960551.00
DFENS.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -76162413.48
DFENS.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 64500760.64
DFENS.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 18268000.00
DFENS.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
DFENS.OL cash_flow (annual, 2021-12-31) — Change In Inventory: 749803.70
DFENS.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -12799590.22
DFENS.OL cash_flow (annual, 2021-12-31) — Change In Payable: -24461243.06
DFENS.OL cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
DFENS.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 190511888.34
DFENS.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
DFENS.OL balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
DFENS.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
DFENS.OL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
DFENS.OL cash_flow (annual, 2021-12-31) — Depreciation: 30918376.10
DFENS.OL balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
DFENS.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 58511152.26
DFENS.OL balance_sheet (annual, 2021-12-31) — Gross PPE: 106357449.54
DFENS.OL balance_sheet (annual, 2021-12-31) — Inventory: 0.00
DFENS.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 190511888.34
DFENS.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 7903813.12
DFENS.OL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7903813.12
DFENS.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20244699.90
DFENS.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3210924.08
DFENS.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -591021.74
DFENS.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
DFENS.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -20244699.90
DFENS.OL balance_sheet (annual, 2021-12-31) — Net PPE: 30195036.06
DFENS.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8821.22
DFENS.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 27919161.30
DFENS.OL balance_sheet (annual, 2021-12-31) — Other Properties: 103146525.46
DFENS.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 220530.50
DFENS.OL income_statement (annual, 2021-12-31) — Other Special Charges: -217593033.74
DFENS.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
DFENS.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
DFENS.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DFENS.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 58511152.26
DFENS.OL cash_flow (annual, 2021-12-31) — Stock Based Compensation: 97033.42
DFENS.OL balance_sheet (annual, 2021-12-31) — Total Debt: 7903813.12
DFENS.OL income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7762673.60
DFENS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 17161200.80
DFENS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 71134206.40
DFENS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 862470.40
DFENS.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1584000.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 501506936.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3234264.00
DFENS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 19541413.00
DFENS.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.18
DFENS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39252204.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 281665191.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21130524.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21130524.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21130524.80
DFENS.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -40790929.60
DFENS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -40790929.60
DFENS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -17710045.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 281665191.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 467027721.60
DFENS.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DFENS.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -4547571.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
DFENS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 48435553.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 53267348.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 50229100.00
DFENS.OL cash_flow (annual, 2022-12-31) — Depreciation: -79151260.80
DFENS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -79151260.80
DFENS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 19541413.00
DFENS.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.18
DFENS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13681916.80
DFENS.OL income_statement (annual, 2022-12-31) — EBIT: -2871634.40
DFENS.OL income_statement (annual, 2022-12-31) — EBITDA: -2871634.40
DFENS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 21532357.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29686623.20
DFENS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13907335.20
DFENS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 10898489.60
DFENS.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 131791357.60
DFENS.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 23688533.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 367441792.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1584000.00
DFENS.OL income_statement (annual, 2022-12-31) — Gross Profit: 22698652.80
DFENS.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -123666494.40
DFENS.OL income_statement (annual, 2022-12-31) — Interest Expense: 676255.20
DFENS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 676255.20
DFENS.OL income_statement (annual, 2022-12-31) — Interest Income: 68605.60
DFENS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 68605.60
DFENS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -578247.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 467027721.60
DFENS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14701200.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 96537880.00
DFENS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DFENS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8781516.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 196000.00
DFENS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4547571.20
DFENS.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFENS.OL income_statement (annual, 2022-12-31) — Net Income: 13681916.80
DFENS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13681916.80
DFENS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13681916.80
DFENS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13681916.80
DFENS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13681916.80
DFENS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3547889.60
DFENS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13681916.80
DFENS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -284223.20
DFENS.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19601600.00
DFENS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8781516.80
DFENS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8781516.80
DFENS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -284223.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
DFENS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4900400.00
DFENS.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8781516.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99585928.80
DFENS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5253228.80
DFENS.OL income_statement (annual, 2022-12-31) — Normalized Income: 20019310.10
DFENS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10898489.60
DFENS.OL income_statement (annual, 2022-12-31) — Operating Income: 5537452.00
DFENS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 71134206.40
DFENS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19541413.00
DFENS.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -9800.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -9800.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -9800.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9800.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 367441792.80
DFENS.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5851077.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9800.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 1388000.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 30931324.80
DFENS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Payables: 48327744.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 666454.40
DFENS.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 803665.60
DFENS.OL income_statement (annual, 2022-12-31) — Pretax Income: -3547889.60
DFENS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48435553.60
DFENS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: -79151260.80
DFENS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8781516.80
DFENS.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4547571.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 411633.60
DFENS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 4900400.00
DFENS.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 23688533.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 19980009.00
DFENS.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8781516.80
DFENS.OL income_statement (annual, 2022-12-31) — Special Income Charges: 123666494.40
DFENS.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 107808.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 467027721.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99585928.80
DFENS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1787469.90
DFENS.OL income_statement (annual, 2022-12-31) — Tax Provision: -17229806.40
DFENS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DFENS.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2587411.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 517256821.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 467027721.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 467027721.60
DFENS.OL income_statement (annual, 2022-12-31) — Total Expenses: 65596754.40
DFENS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 50229100.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 463989473.60
DFENS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFENS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2587411.20
DFENS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -323426.40
DFENS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47465274.40
DFENS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -8124863.20
DFENS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8124863.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Trading Securities: 63616992.80
DFENS.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 438596.00
DFENS.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 4792591.20
DFENS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 3038248.00
DFENS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 35311628.80
DFENS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 83773584.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 5542868.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9112678.40
DFENS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 520429538.40
DFENS.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65182093.60
DFENS.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3254528.00
DFENS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 18517936.00
DFENS.OL income_statement (annual, 2023-12-31) — Basic EPS: -4.88
DFENS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22344368.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 292287125.60
DFENS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20432333.60
DFENS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20432333.60
DFENS.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 20432333.60
DFENS.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 27744851.20
DFENS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 17574451.20
DFENS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -1617093.60
DFENS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 292287125.60
DFENS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 387695648.00
DFENS.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -14726739.20
DFENS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 124078880.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 42715680.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 58601844.80
DFENS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65182093.60
DFENS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 18517936.00
DFENS.OL income_statement (annual, 2023-12-31) — Diluted EPS: -4.88
DFENS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -82248024.80
DFENS.OL income_statement (annual, 2023-12-31) — EBIT: -79400312.80
DFENS.OL income_statement (annual, 2023-12-31) — EBITDA: -14218219.20
DFENS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 20727275.20
DFENS.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20635741.60
DFENS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14858954.40
DFENS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 13241860.80
DFENS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2552770.40
DFENS.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 25141228.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 316116372.80
DFENS.OL income_statement (annual, 2023-12-31) — Gross Profit: -40305295.20
DFENS.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DFENS.OL income_statement (annual, 2023-12-31) — Interest Expense: 2908734.40
DFENS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2908734.40
DFENS.OL income_statement (annual, 2023-12-31) — Interest Income: 254260.00
DFENS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 254260.00
DFENS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -132215.20
DFENS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 387695648.00
DFENS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 87455269.60
DFENS.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14726739.20
DFENS.OL income_statement (annual, 2023-12-31) — Net Income: -82248024.80
DFENS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -82248024.80
DFENS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -82248024.80
DFENS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -82248024.80
DFENS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -82248024.80
DFENS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -82309047.20
DFENS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -82248024.80
DFENS.OL income_statement (annual, 2023-12-31) — Net Interest Income: -3752877.60
DFENS.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DFENS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DFENS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3752877.60
DFENS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
DFENS.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 71579275.20
DFENS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -11665448.80
DFENS.OL income_statement (annual, 2023-12-31) — Normalized Income: -79718620.83
DFENS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13241860.80
DFENS.OL income_statement (annual, 2023-12-31) — Operating Income: -75616924.00
DFENS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 83773584.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18384329.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 10170.40
DFENS.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 316116372.80
DFENS.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10170400.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10170.40
DFENS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 10170400.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 11624767.20
DFENS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Payables: 49438314.40
DFENS.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 661076.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1240788.80
DFENS.OL income_statement (annual, 2023-12-31) — Pretax Income: -82309047.20
DFENS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124078880.00
DFENS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65182093.60
DFENS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DFENS.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14726739.20
DFENS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 294941.60
DFENS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DFENS.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 25141228.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 19980009.00
DFENS.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DFENS.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 387695648.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 71579275.20
DFENS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23366.43
DFENS.OL income_statement (annual, 2023-12-31) — Tax Provision: -71192.80
DFENS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
DFENS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 71192.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 446297492.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 387695648.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 387695648.00
DFENS.OL income_statement (annual, 2023-12-31) — Total Expenses: 159390508.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58601844.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 403581812.80
DFENS.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFENS.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -78169694.40
DFENS.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1098403.20
DFENS.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43895446.40
DFENS.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -2552770.40
DFENS.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2552770.40
DFENS.OL balance_sheet (annual, 2023-12-31) — Trading Securities: 63565000.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1595680.00
DFENS.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 18296549.60
DFENS.OL balance_sheet (annual, 2023-12-31) — Working Capital: -15886164.80
DFENS.OL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 536806560.50
DFENS.OL balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19281814.70
DFENS.OL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18010065.00
DFENS.OL income_statement (quarterly, 2024-09-30) — Basic EPS: -2.39
DFENS.OL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18010065.00
DFENS.OL income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.39
DFENS.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 10490.65
DFENS.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 5261000.00
DFENS.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10490.65
DFENS.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5261000.00
DFENS.OL balance_sheet (quarterly, 2024-09-30) — Trading Securities: 51267806.55
DFENS.OL income_statement (annual, 2024-12-31) — +Operating Expense: 15060000.00
DFENS.OL income_statement (annual, 2024-12-31) — +Total Revenue: 41941000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 364000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 443036000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 443036000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 102662058.55
DFENS.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4508000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4508000.00
DFENS.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 18175528.00
DFENS.OL income_statement (annual, 2024-12-31) — Basic EPS: -6.35
DFENS.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23133000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 234691000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11568000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11568000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11568000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11568000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -2019000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -11173000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Common Stock: 234691000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 306732000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -4195000.00
DFENS.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -753982.50
DFENS.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 111217000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Current Assets: 12830000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 19693000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Depreciation: 95523000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95523000.00
DFENS.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 18175528.00
DFENS.OL income_statement (annual, 2024-12-31) — Diluted EPS: -6.35
DFENS.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115347000.00
DFENS.OL income_statement (annual, 2024-12-31) — EBIT: -130000000.00
DFENS.OL income_statement (annual, 2024-12-31) — EBITDA: -34477000.00
DFENS.OL cash_flow (annual, 2024-12-31) — End Cash Position: 11959000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14747000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14747000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7118000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -9554000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20188000.00
DFENS.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 22584519.12
DFENS.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 10090154.97
DFENS.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
DFENS.OL income_statement (annual, 2024-12-31) — Gross Profit: -69276000.00
DFENS.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 28430000.00
DFENS.OL income_statement (annual, 2024-12-31) — Interest Expense: 1532000.00
DFENS.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1532000.00
DFENS.OL income_statement (annual, 2024-12-31) — Interest Income: 739000.00
DFENS.OL income_statement (quarterly, 2024-12-31) — Interest Income: 761313.79
DFENS.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 739000.00
DFENS.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 761313.79
DFENS.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2924000.00
DFENS.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -218515.68
DFENS.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Inventory: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 306732000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5499000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 63620000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63620000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4195000.00
DFENS.OL income_statement (annual, 2024-12-31) — Net Income: -115347000.00
DFENS.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115347000.00
DFENS.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -115347000.00
DFENS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115347000.00
DFENS.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115347000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -131532000.00
DFENS.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -115347000.00
DFENS.OL income_statement (annual, 2024-12-31) — Net Interest Income: -793000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5499000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DFENS.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -793000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 306732000.00
DFENS.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 13068000.00
DFENS.OL income_statement (annual, 2024-12-31) — Normalized Income: -73507400.00
DFENS.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9554000.00
DFENS.OL income_statement (annual, 2024-12-31) — Operating Income: -84336000.00
DFENS.OL income_statement (annual, 2024-12-31) — Operating Revenue: 41941000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17982008.00
DFENS.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 11337.61
DFENS.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -11337.61
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -11337.61
DFENS.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -11337.61
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -11337.61
DFENS.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 249733535.47
DFENS.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8284000.00
DFENS.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3031130.30
DFENS.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 249975000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 249975000.00
DFENS.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 29271000.00
DFENS.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3031130.30
DFENS.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Payables: 15270000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 553000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 553000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 871000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 871000.00
DFENS.OL income_statement (annual, 2024-12-31) — Pretax Income: -131532000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DFENS.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 111217000.00
DFENS.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95523000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DFENS.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4195000.00
DFENS.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -753982.50
DFENS.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 391000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 391000.00
DFENS.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DFENS.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 22584519.12
DFENS.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 10090154.97
DFENS.OL balance_sheet (annual, 2024-12-31) — Share Issued: 19557579.00
DFENS.OL income_statement (annual, 2024-12-31) — Special Income Charges: -28430000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 306732000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 306732000.00
DFENS.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5705400.00
DFENS.OL income_statement (annual, 2024-12-31) — Tax Provision: -16185000.00
DFENS.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
DFENS.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Total Assets: 326425000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 306732000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 306732000.00
DFENS.OL income_statement (annual, 2024-12-31) — Total Expenses: 126277000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19693000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 313595000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFENS.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -131883000.00
DFENS.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -60970490.86
DFENS.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 136051.32
DFENS.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14906000.00
DFENS.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -47545000.00
DFENS.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47545000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Trading Securities: 44365000.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Trading Securities: 44365000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1575571.00
DFENS.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1575571.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 18907000.00
DFENS.OL balance_sheet (annual, 2024-12-31) — Working Capital: -6863000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 17853000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 807542.89
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 536648956.90
DFENS.OL income_statement (quarterly, 2025-03-31) — Amortization: 16411000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17982009.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -1.23
DFENS.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11959000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 296410190.91
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31567585.70
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31567585.70
DFENS.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3751000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19692000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 296410190.91
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 262482901.96
DFENS.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 111000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 32301715.60
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22548275.50
DFENS.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 16411000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16411000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16411000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17982009.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.23
DFENS.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22134000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — EBIT: -21925000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — EBITDA: -5514000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 31651000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -258000.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3960000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3689000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 215467125.65
DFENS.OL income_statement (quarterly, 2025-03-31) — Gross Profit: -111000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 209000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 209000.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
DFENS.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 262482901.96
DFENS.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 19950000.00
DFENS.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37251848.64
DFENS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DFENS.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00