Defi Development Corp. (DFDV)
Every figure this model derived for DFDV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 6,285,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 114,649,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 94,803,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -12,034,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,552,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -30,018,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,091,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,112,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DFDV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -211.25 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| deferred revenue growth | 187.54 |
| dilution pct | 89.05 |
| ev owner earnings | -7.09 |
| ev sales | 15.56 |
| fcf margin | -198.93 |
| growth cv | 1.42 |
| interest cover | -2.5 |
| operating margin | -241.19 |
| owner earnings margin | -219.55 |
| revenue growth | 328.6 |
| revenue growth per share | 126.71 |
| roic | -28.12 |
| rule of 40 | 87.41 |
| sbc pct revenue | 20.62 |
Everything else this filing tags
311 more elements from DFDV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 26 | shares |
AssetsFairValueDisclosure | 242,004,000 | 2025-12-31 | 9 | USD |
Liabilities | 215,367,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 212,562,000 | 2026-06-30 | 26 | USD |
Assets | 203,333,000 | 2026-06-30 | 26 | USD |
LiabilitiesAndStockholdersEquity | 203,333,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -202,574,000 | 2026-06-30 | 26 | USD |
CryptoAssetCost | 135,220,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 133,971,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 133,971,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 126,052,000 | 2026-06-30 | 3 | USD |
ConvertibleDebtNoncurrent | 120,564,000 | 2026-06-30 | 7 | USD |
DebtLongtermAndShorttermCombinedAmount | 120,564,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 120,564,000 | 2026-06-30 | 9 | USD |
LongTermDebtFairValue | 117,900,000 | 2026-06-30 | 5 | USD |
NetIncomeLoss | -110,677,000 | 2026-06-30 | 62 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -110,677,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -110,677,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -110,676,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | -110,650,000 | 2026-06-30 | 8 | USD |
DerivativeAssets | 101,711,000 | 2026-06-30 | 6 | USD |
CapitalUnitsAdjustmentForMarketChanges | 100,000,000 | 2025-03-31 | 1 | USD |
DerivativeLiabilities | 89,769,000 | 2026-06-30 | 6 | USD |
CostsAndExpenses | 84,038,000 | 2026-06-30 | 16 | USD |
OperatingIncomeLoss | -78,060,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -73,779,000 | 2025-12-31 | 2 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | -72,549,000 | 2026-06-30 | 12 | USD |
LiabilitiesFairValueDisclosure | 67,777,000 | 2025-12-31 | 21 | USD |
CryptoAssetFairValue | 65,158,000 | 2026-06-30 | 10 | USD |
CryptoAssetFairValueNoncurrent | 65,158,000 | 2026-06-30 | 12 | USD |
CryptoAssetPeriodIncreaseDecrease | 61,280,000 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 53,737,000 | 2025-12-31 | 3 | USD |
OperatingExpenses | 47,784,000 | 2025-12-31 | 34 | USD |
ConvertibleNotesPayable | 42,000,000 | 2025-03-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 34,100,000 | 2025-12-31 | 5 | USD |
ProceedsFromDisposalCryptoAsset | 31,962,000 | 2026-06-30 | 6 | USD |
CryptoAssetRealizedLossNonoperating | 31,304,000 | 2026-06-30 | 5 | USD |
CommonStockSharesIssued | 30,581,114 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 30,581,114 | 2026-06-30 | 26 | shares |
ConvertibleLongTermNotesPayable | 28,902,000 | 2025-06-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,807,000 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,807,000 | 2026-06-30 | 42 | shares |
NetCashProvidedByUsedInInvestingActivities | 26,579,000 | 2026-06-30 | 23 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 24,000,000 | 2025-03-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | -22,813,000 | 2026-06-30 | 6 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | -22,813,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 22,472,000 | 2025-12-31 | 7 | USD |
TreasuryStockCommonValue | 22,022,000 | 2026-06-30 | 6 | USD |
CryptoAssetUnrealizedLossOperating | 20,753,000 | 2026-06-30 | 5 | USD |
AssetImpairmentCharges | 20,700,000 | 2026-06-30 | 7 | USD |
CryptoAssetDisposition | 20,642,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsGross | 19,951,000 | 2025-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -19,763,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 19,211,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 19,042,000 | 2025-09-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,912,000 | 2026-06-30 | 28 | shares |
PaymentsForDerivativeInstrumentInvestingActivities | 17,404,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 15,894,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,494,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,056,000 | 2026-06-30 | 26 | USD |
CryptoAssetRealizedGainLossOperatingAndNonoperating | 13,724,000 | 2025-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 10,502,000 | 2026-06-30 | 10 | USD |
StockRepurchasedDuringPeriodValue | 10,502,000 | 2026-03-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 10,500,000 | 2026-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 10,065,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 9,899,000 | 2025-09-30 | 4 | shares |
FairValueAdjustmentOfWarrants | 7,900,000 | 2025-06-30 | 1 | USD |
Revenues | 6,898,000 | 2025-09-30 | 32 | USD |
OtherOperatingActivitiesCashFlowStatement | 6,492,000 | 2026-06-30 | 6 | USD |
OtherAssetsCurrent | 5,910,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 5,654,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 5,488,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,000,000 | 2023-09-30 | 3 | USD |
OperatingLossCarryforwards | 5,000,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,000,000 | 2025-12-31 | 3 | shares |
RepaymentsOfConvertibleDebt | 4,958,000 | 2026-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,955,000 | 2026-06-30 | 26 | USD |
OtherNonoperatingIncomeExpense | -4,629,000 | 2026-06-30 | 38 | USD |
PaymentForAcquisitionCryptoAsset | 4,326,000 | 2026-06-30 | 8 | USD |
InterestExpenseDebt | 4,304,000 | 2026-06-30 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,240,000 | 2026-06-30 | 10 | USD |
CryptoAssetAddition | 4,072,000 | 2026-06-30 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,480,660 | 2024-12-31 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 3,438,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 3,428,000 | 2026-06-30 | 16 | USD |
InterestPaidNet | 3,418,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,000,000 | 2025-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,849,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOther | 2,819,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,558,132 | 2024-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 2,444,000 | 2026-06-30 | 32 | USD |
CryptoAssetRealizedGainNonoperating | 2,337,000 | 2026-06-30 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 2,322,855 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 2,300,000 | 2026-06-30 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,300,000 | 2026-06-30 | 14 | USD |
DeferredRevenueAdditions | 2,233,000 | 2025-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 2,135,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,020,000 | 2026-06-30 | 23 | USD |
ProceedsFromOtherEquity | 2,000,000 | 2024-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -1,958,000 | 2025-12-31 | 4 | USD |
ShortTermInvestments | 1,950,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireInvestments | 1,842,000 | 2026-06-30 | 6 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,800,000 | 2025-03-31 | 16 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,750,000 | 2025-12-29 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,750,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,724,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,685,000 | 2026-06-30 | 26 | USD |
TreasuryStockSharesAcquired | 1,601,747 | 2026-06-30 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,585,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,541,000 | 2025-12-31 | 2 | USD |
GainLossOnInvestments | -1,507,000 | 2026-06-30 | 6 | USD |
GrossProfit | 1,446,481 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,412,500 | 2023-07-27 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,352,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 1,250,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,215,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 1,200,000 | 2026-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 1,122,000 | 2026-06-30 | 8 | USD |
CryptoAssetNumberOfUnits | 1,093,000 | 2025-12-31 | 3 | token |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,046,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000,000 | 2023-12-31 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -987,000 | 2026-06-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | -986,300 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 945,665 | 2023-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 866,000 | 2026-06-30 | 6 | USD |
DeferredOfferingCosts | 836,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 785,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsNet | 740,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 740,000 | 2025-12-31 | 2 | USD |
MarketableSecuritiesCurrent | 713,000 | 2026-06-30 | 12 | USD |
AdvertisingExpense | 703,600 | 2025-12-31 | 14 | USD |
DepreciationAndAmortization | 703,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 680,000 | 2026-06-30 | 4 | USD |
EquitySecuritiesFvNiGainLoss | -679,000 | 2026-06-30 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 660,000 | 2023-11-17 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 630,000 | 2026-06-30 | 5 | USD |
Goodwill | 607,000 | 2026-06-30 | 22 | USD |
GoodwillImpairmentLossNetOfTax | 607,000 | 2023-11-17 | 1 | USD |
EquitySecuritiesFvNi | 607,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -586,000 | 2025-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 526,000 | 2026-06-30 | 7 | USD |
PrepaidExpenseCurrent | 433,000 | 2025-12-31 | 22 | USD |
MarketableSecuritiesUnrealizedGainLoss | 432,000 | 2025-09-30 | 6 | USD |
MarketableSecurities | 425,000 | 2025-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 406,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 405,000 | 2026-06-30 | 5 | USD |
SellingAndMarketingExpense | 373,000 | 2026-06-30 | 40 | USD |
IncomeTaxesPaidNet | 292,000 | 2026-06-30 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 287,172 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 271,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -264,421 | 2025-03-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 239,316 | 2024-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 226,000 | 2024-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 224,000 | 2026-06-30 | 40 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 208,000 | 2025-09-30 | 2 | shares |
DeferredRevenue | 200,948 | 2024-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -179,000 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 178,800 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 173,268 | 2024-09-30 | 6 | USD |
EquitySecuritiesFVNINoncurrent | 173,250 | 2024-09-30 | 1 | USD |
MarketableSecuritiesNoncurrent | 173,250 | 2024-09-30 | 2 | USD |
EquitySecuritiesFvNiCost | 173,000 | 2024-09-30 | 1 | USD |
OtherResearchAndDevelopmentExpense | 169,000 | 2025-03-31 | 2 | USD |
InvestmentIncomeInterest | 156,020 | 2024-12-31 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 153,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -147,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 137,000 | 2026-06-30 | 3 | USD |
DilutiveSecurities | 135,294 | 2025-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 128,000 | 2025-03-31 | 2 | USD |
CostOfRevenue | 124,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 121,260 | 2024-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 113,528 | 2024-12-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -107,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | 105,568 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -102,000 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 94,000 | 2025-06-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 94,000 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 94,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 93,000 | 2026-06-30 | 26 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 90,138 | 2025-03-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 83,219 | 2024-03-31 | 2 | USD |
TangibleAssetImpairmentCharges | 83,000 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 83,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerLiability | 82,000 | 2025-12-31 | 16 | USD |
DeferredRevenueCurrent | 82,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 79,000 | 2026-06-30 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 70,000 | 2025-03-31 | 1 | USD |
OperatingLeaseExpense | 65,700 | 2025-12-31 | 14 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 64,000 | 2025-03-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 60,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireSoftware | 60,000 | 2023-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 55,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 53,000 | 2025-06-30 | 23 | USD |
AccountsReceivableNetCurrent | 52,000 | 2025-12-31 | 22 | USD |
AmortizationOfIntangibleAssets | 48,000 | 2025-03-31 | 13 | USD |
DeferredTaxLiabilitiesOther | 48,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -47,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 45,013 | 2026-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,000 | 2025-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 43,000 | 2025-06-30 | 7 | USD |
DebtSecuritiesGainLoss | 40,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 36,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,000 | 2025-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 27,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 27,000 | 2026-06-30 | 8 | USD |
IncomeTaxesPaid | 26,000 | 2025-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 22,750 | 2022-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,000 | 2025-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,072 | 2023-12-31 | 1 | USD |
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 10,000 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -10,000 | 2026-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 9,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000 | 2025-12-31 | 1 | USD |
SecurityDeposit | 6,877 | 2022-02-28 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,000 | 2025-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 5,379 | 2023-12-31 | 2 | USD |
Depreciation | 2,000 | 2025-03-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 1,232 | 2024-12-31 | 2 | USD |
CryptoAssetNumberOfUnits | 1,157 | 2025-09-30 | 2 | Solana |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2025-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 1,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncome | 598 | 2025-03-31 | 24 | USD |
CommonStockConvertibleConversionPriceIncrease | 68 | 2025-03-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 22 | 2025-10-27 | 8 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 7 | 2025-05-06 | 3 | pure |
EarningsPerShareBasic | -4 | 2026-06-30 | 42 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 42 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -3 | 2024-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -3 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 14 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-09-30 | 2 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 2 | 2025-09-30 | 2 | Segment |
NumberOfReportableSegments | 2 | 2025-06-30 | 1 | segment |
DerivativeNumberOfInstrumentsHeld | 2 | 2025-12-31 | 1 | instrument |
NumberOfOperatingSegments | 1 | 2025-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 6 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-02-28 | 6 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2022-02-28 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 2 | pure |
InvestmentInterestRate | 0 | 2025-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 4 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-06-30 | 2 | USD |
CommonStockValue | 0 | 2026-06-30 | 24 | USD |
InterestPaid | 0 | 2024-06-30 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-09-30 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2025-09-30 | 18 | USD |
ConversionOfStockAmountIssued1 | 0 | 2024-09-30 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2024-09-30 | 7 | USD |
PropertyPlantAndEquipmentGross | 0 | 2025-09-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 0 | 2025-12-31 | 19 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2025-12-31 | 19 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 18 | pure |
OperatingLeaseLiability | 0 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2025-06-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 9 | USD |
AccountsReceivableNetNoncurrent | 0 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 4 | pure |
DeferredRevenueNoncurrent | 0 | 2025-12-31 | 8 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2026-06-30 | 11 | USD |
CryptoAssetPurchase | 0 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 12 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-06-30 | 12 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2026-06-30 | 14 | USD |
LoansPayableCurrent | 0 | 2026-06-30 | 9 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 4 | shares |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 6 | USD |
ProceedsFromStockPlans | 0 | 2026-06-30 | 8 | USD |
ShortTermBorrowings | 0 | 2026-06-30 | 7 | USD |
StockIssued1 | 0 | 2026-06-30 | 6 | USD |
PreferredStockValue | 0 | 2025-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2026-03-31 | 3 | USD |
CryptoAssetUnrealizedGainOperating | 0 | 2026-06-30 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DebtSecuritiesCurrent | 0 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about DFDV's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged since 2024-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (15.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: sustained growth