Piotroski F-score
Failed
2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
DEFT reported revenue of $99.14M and net income of $62.41M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $99.14M | $62.41M |
| 2024 | $31.43M | −$28.53M |
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$133.36M 2025
Cash generated by the business itself
Free cash flow
−$133.36M 2025
Operating cash flow minus capital expenditure
Not enough data for this range.
Capital expenditure
$1.56K 2025
Spending on property, plant and equipment
Not enough data for this range.
DEFT is among the largest companies matching:
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DEFT generated −$133.36M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Operating cash flow | −$133.36M | −$94.88M |
| Capital expenditure | $1.56K | - |
| Free cash flow | −$133.36M | - |
| Stock-based compensation | $13.21M | $19.25M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 2 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $99.14M | $31.43M |
| Selling, general and administrative | $2.69M | $2M |
| Operating income | $46.52M | −$29.9M |
| Net income | $62.41M | −$28.53M |
| Diluted EPS | $0.17 | -$0.10 |
| Diluted shares | 377.53M | 295.59M |
| Operating margin | 46.93% | −95.13% |
| Net margin | 62.95% | −90.79% |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Total assets | $824.56M | $918.59M |
| Current assets | $667.32M | $710.99M |
| Cash | $91.23M | $15.93M |
| Total liabilities | $675.01M | $899.45M |
| Current liabilities | $672.46M | $899.45M |
| Shareholder equity | $149.55M | $19.14M |
Derived from SEC XBRL filings. Not investment advice.
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The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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