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DVLT DVLT Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Warrants Issued Amount

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:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssuedAmount.

The official record: DVLT’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's noncash or part noncash acquisition noncash financial or equity instrument consideration warrants issued amount?
DVLT (DVLT) reported noncash or part noncash acquisition noncash financial or equity instrument consideration warrants issued amount of $4.16M in Q4 2025.
What does noncash or part noncash acquisition noncash financial or equity instrument consideration warrants issued amount mean?
Represents the value of warrants issued as part of the consideration for acquiring businesses or strategic assets. These instruments grant the holder the right to purchase stock at a future date, representing a potential future dilution of existing shareholders. Monitoring this metric is critical for understanding the long-term equity impact of the company's acquisition strategy.