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DFDV DFDV Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

ConstelliumCSTM

$50M+900%

Acco BrandsACCO

$23.6M+1,173%

FMC CorporationFMC

$453.2M-28.6%

NWN

Northwest NaturalNWN

-$713K+99.2%

AshlandASH

$0—

Columbia Financial, Inc.CLBK

$34.99M-47.8%

Other financials

Income statement

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

Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

Operating cash flow-$9.8M-1,151%

CapEx$500.0-95.0%

Free cash flow-$10.9M-5,681%

Valuation

Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

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

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: DFDV (DFDV) reported proceeds from (repayments of) short-term debt of -$107K in Q1 2026.