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DFDV DFDV Total Operating Expenses

Discontinued — last reported Q3 '25

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Segments

By segment

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Treasury$56.78M

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:OperatingExpenses.

The official record: DFDV’s 10-Q, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's total operating expenses?
DFDV (DFDV) reported total operating expenses of -$67.46M in Q3 2025.
How has DFDV's total operating expenses changed year-over-year?
DFDV's total operating expenses decreased by 6387.1% year-over-year, from $1.07M to -$67.46M.
What is the long-term trend for DFDV's total operating expenses?
Over 2 years (2022 to 2024), DFDV's total operating expenses has grown at a 14.8% compound annual growth rate (CAGR), from $3.87M to $5.1M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.