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DVLT DVLT Repurchase of common stock warrants

Other financials

Income statement

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Revenue$3.4M+443%
Gross profit$111.0K+60.9%
Operating income-$31.0M-228%
Net income-$53.1M-456%
EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$2.2M+1,189%
Total debt$4.4M+599%
Total equity$220.0M+169%
Total assets$250.1M+161%

Cash flow

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Operating cash flow-$8.7M-44.9%
CapEx$264.0K+408%
Free cash flow-$9.0M-48.0%

Valuation

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Market cap$299.45M+517%
Enterprise value$301.67M+522%
P/S7.2×-3.8×

Profitability

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Gross margin72.7%+55.4pp
Operating margin-696.6%-123pp
Net margin-294.3%-136pp
FCF margin-64.2%-30.5pp

Returns & leverage

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Return on equity-81.7%
Debt / equity0.0×
Current ratio4.6×+4.0×

Where this comes from

Reported directly by DVLT in its filing.

Tagged under the XBRL concept dvlt:RepurchaseOfCommonStockWarrants.

The official record: DVLT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's repurchase of common stock warrants?
DVLT (DVLT) reported repurchase of common stock warrants of $0 in Q1 2026.
How has DVLT's repurchase of common stock warrants changed year-over-year?
DVLT's repurchase of common stock warrants decreased by 100.0% year-over-year, from $622K to $0.
What does repurchase of common stock warrants mean?
Represents cash outflows associated with the buyback of common stock warrants from the open market or specific holders. Companies often perform these repurchases to manage share count, reduce future dilution, or settle accounting liabilities related to derivative instruments. It reflects a strategic use of cash to optimize the company's equity structure.