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DFDV DFDV Treasury — Operating Expenses

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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:CostsAndExpenses.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's treasury — operating expenses?
DFDV (DFDV) reported treasury — operating expenses of $56.78M in Q1 2026.
What does treasury — operating expenses mean?
This represents the total costs incurred to support the day-to-day operations of the treasury segment, excluding the cost of revenue. It includes administrative overhead, personnel costs, and other functional expenses required to maintain treasury activities. Monitoring this helps evaluate the cost efficiency and operational leverage of the segment.