Financial Statements — DEFT
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 91.23 |
| Total Current Assets | 667.32 |
| Total Assets | 824.56 |
| Total Current Liabilities | 672.46 |
| Total Liabilities | 675.01 |
| Retained Earnings | (100.10) |
| Total Stockholder Equity | 149.55 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Pretax Income | 63.54 |
| Net Income | 62.41 |
| Basic EPS | 0.18 |
| Diluted EPS | 0.17 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (133.36) |
| Investing Cash Flow | (0.56) |
| Financing Cash Flow | 207.73 |
