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DFDV DFDV Treasury — Gain (Loss) on Disposition of Assets

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Other financials

Income statement

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Revenue$2.7M+828%
Gross profit$2.6M+814%
Operating income-$55.2M-6,154%
Net income-$83.4M-10,619%
EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%
Total debt$127.8M+226,535%
Total equity$10.2M+258%
Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%
CapEx$500.0-95.0%
Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-62.4%
Enterprise value$212.64M-21.3%
P/S6.4×-60.4×

Profitability

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Gross margin97.5%-0.9pp
Operating margin-659.3%-919pp
Net margin-1,136.4%-1,303pp
FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp
Debt / equity12.5×+12.5×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfAssets1.

The official record: DFDV’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's treasury — gain (loss) on disposition of assets?
DFDV (DFDV) reported treasury — gain (loss) on disposition of assets of $0 in Q4 2025.
What does treasury — gain (loss) on disposition of assets mean?
This metric captures the net gain or loss realized upon the sale or disposal of assets held within the treasury segment. It reflects the difference between the carrying value of the assets and the proceeds received from their divestiture. It provides insight into the company's ability to liquidate assets at a premium or the necessity of taking write-downs.