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DVLT • CIK 0001682149
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $39,089 | $46,858 |
| Cost of Revenue | $5,540 | $2,298 | $8,689 | $13,573 |
| Gross Profit | $-3,457 | $376 | $30,400 | $33,285 |
| Operating Income (Loss) | $-21,457 | $-21,138 | $-32,475 | $-67,991 |
| Interest Expense | $932 | $1,272 | $19,982 | $4,781 |
| Fair Value Adjustment of Warrants | $-4,510 | $29,120 | $-19 | $-3,866 |
| Gain (Loss) on Extinguishment of Debt | $-837 | $-837 | $-5,804 | $-7,529 |
| Other Nonoperating Income (Expense) | $-1 | $121 | $-239 | $-21 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-18,717 | $-51,409 | $-78,989 | $-173,471 |
| Income Tax Expense (Benefit) | $4 | $0 | $5 | $0 |
| Net Income (Loss) Attributable to Parent | $-18,721 | $-51,409 | $-78,994 | $-173,471 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-25,081 | $-67,726 | $-78,994 | $-173,471 |
| Weighted Average Number of Shares Outstanding, Basic | 7,898,469 | 4,197,284 | 152,579,525 | 742,957,348 |
| Research and Development Expense | $7,456 | $7,818 | $16,498 | $22,877 |
| Selling and Marketing Expense | $5,177 | $3,974 | $11,279 | $21,862 |
| General and Administrative Expense | $5,367 | $9,722 | $35,098 | $56,537 |
| Operating Expenses | $18,000 | $21,514 | $62,875 | $101,276 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $93 | $58 | $606 | $2,452 |
| Finite-Lived Intangible Assets, Net | — | $92,575 | $94,816 | $100,235 |
| Goodwill | — | — | $19,135 | $27,285 |
| Deposits Assets, Noncurrent | — | $1,000 | $1,000 | $0 |
| Other Assets, Noncurrent | $647 | $553 | $5,018 | $4,659 |
| Assets | $4,823 | $100,625 | $274,704 | $276,642 |
| Convertible Notes Payable, Noncurrent | $457 | $9,569 | — | $0 |
| Other Liabilities, Noncurrent | $636 | $553 | $3,923 | $3,482 |
| Liabilities | $9,733 | $14,899 | $36,730 | $30,748 |
| Cash and Cash Equivalents, at Carrying Value | $411 | $3,330 | $2,004 | $1,400 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $294 | $349 | $888 | $3,598 |
| Other Receivables, Net, Current | — | — | $30,000 | $24,040 |
| Unbilled Receivables, Current | — | — | $1,705 | $621 |
| Inventory, Net | $2,737 | $1,618 | $636 | $942 |
| CryptoAssetFairValueCurrent | — | — | $92,222 | $49,016 |
| Deferred Offering Costs | $0 | $0 | $5,500 | $5,245 |
| Assets, Current | $4,083 | $6,439 | $142,873 | $134,961 |
| Accounts Payable, Current | $2,320 | $2,779 | $10,832 | $9,705 |
| Accrued Liabilities, Current | $1,317 | $1,334 | $11,002 | $11,549 |
| Other Liabilities, Current | — | — | $98 | $788 |
| Convertible Notes Payable, Current | — | — | $3,936 | $3,936 |
| Short-term Non-bank Loans and Notes Payable | — | — | $1,013 | $1,544 |
| Liabilities, Current | $3,637 | $4,113 | $26,881 | $27,266 |
| Common Stock, Value, Issued | $7 | $5 | $59 | $87 |
| Additional Paid in Capital | $241,878 | $384,172 | $615,360 | $764,408 |
| Retained Earnings (Accumulated Deficit) | $-247,042 | $-298,451 | $-377,445 | $-518,601 |
| Stockholders' Equity Attributable to Parent | $-5,157 | $85,726 | $237,974 | $245,894 |
| Common Stock, Shares Authorized | 200,000,000 | 300,000,000 | 2,000,000,000 | 2,000,000,000 |
| Common Stock, Shares, Issued | 33,356,855 | 52,034,060 | 573,438,153 | 854,456,625 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-14,826 | $-17,526 | $-23,610 | $-90,742 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,486 | $2,919 | $-1,326 | $738 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $411 | $3,330 | $2,004 | $4,038 |
| Net Income (Loss) Attributable to Parent | $-18,721 | $-51,409 | $-78,994 | $-173,471 |
| Payments to Acquire Notes Receivable | — | $423 | $423 | — |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $6,500 | $19,449 |
| Payments to Acquire Property, Plant, and Equipment | $50 | $35 | $380 | $910 |
| Payments to Acquire Intangible Assets | — | $99 | $99 | — |
| Net Cash Provided by (Used in) Investing Activities | $-50 | $-1,557 | $-7,880 | $-18,438 |
| Proceeds from Notes Payable | — | — | $27,533 | $27,533 |
| Proceeds from Issuance of Common Stock | — | — | $4,763 | $29,803 |
| Proceeds from Short-term Debt | $597 | $600 | $2,400 | $4,400 |
| Proceeds from Warrant Exercises | $12,533 | $714 | $714 | $714 |
| Repayments of Short-term Debt | $700 | $667 | $667 | $667 |
| Proceeds from Convertible Debt | $2,465 | — | $2,500 | $-4,057 |
| Repayments of Related Party Debt | — | — | $2,943 | $2,943 |
| Proceeds from Other Equity | — | — | $250 | $250 |
| Net Cash Provided by (Used in) Financing Activities | $12,390 | $22,002 | $30,164 | $109,918 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $256 | $274 | $874 | $874 |
| Income Taxes Paid | $4 | $4 | $4 | $4 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | $269 | $269 | $-359 |
| Share-based Payment Arrangement, Noncash Expense | $2,058 | $2,976 | $6,259 | $15,351 |
| Depreciation, Depletion and Amortization | $98 | $70 | $10,338 | $11,962 |
| CryptoAssetRealizedGainLossNonoperating | — | — | $-567 | $-1,389 |
| Gain (Loss) on Extinguishment of Debt | $-837 | $-837 | $-5,804 | $-7,529 |
| Fair Value Adjustment of Warrants | $-4,510 | $29,120 | $-19 | $-3,866 |
| Increase (Decrease) in Accounts Receivable | $21 | $55 | $539 | $539 |
| Increase (Decrease) in Due from Related Parties, Current | — | — | $30,000 | $30,000 |
| Increase (Decrease) in Inventories | $-4,333 | $-1,119 | $-1,145 | $-423 |
| Increase (Decrease) in Other Noncurrent Assets | $-87 | $-93 | $3,752 | $3,360 |
| Increase (Decrease) in Due to Related Parties, Current | — | — | $2,448 | $2,448 |
| Increase (Decrease) in Accrued Liabilities | $-207 | $-41 | $7,221 | $7,682 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-60 | $-82 | $2,618 | $2,202 |