Skip to content

DFDV DFDV Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Richardson Electronics logo
Richardson ElectronicsRELL
-$46K-112%
Trilogy Metals logo
Trilogy MetalsTMQ
-$73K+25.5%
RFL
Rafael Holdings, Inc.RFL
$1.26M
Mativ Holdings logo
Mativ HoldingsMATV
$4M0.0%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
-$103.44K-134%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$3.53M-2,776%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$88.55M-66.5%
Enterprise value$212.64M-25.1%
P/S6.4×-68.6×

Profitability

See full
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

See full
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:IncreaseDecreaseInPrepaidExpense.

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

Ask your AI about DFDV's increase (decrease) in prepaid expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DFDV's increase (decrease) in prepaid expense?
DFDV (DFDV) reported increase (decrease) in prepaid expense of -$122K in Q1 2026.
How has DFDV's increase (decrease) in prepaid expense changed year-over-year?
DFDV's increase (decrease) in prepaid expense decreased by 376.2% year-over-year, from -$25.62K to -$122K.