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DFNS · XBRL financial data

T3 Defense financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DFNS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue5,075*5,242260175236*——0——3,6533,996
Cost of revenue5,353*4,784635018*——0——3,2822,983
Gross profit(278)*459197125218*——0——3711,013
Research and development———————0——274348
General and administrative————year only4,5251,5071,048—year only3,5283,593
Total operating expenses14,029*9,4062,6161,5171,1894,5241,5071,0484,77225,273*4,1824,391
Other operating income (expense)28*19(10)(225)————————
Operating income (loss)(117)(8,947)(2,420)(1,392)(1,189)(4,524)(1,507)(1,048)(4,772)(25,273)*(3,811)(3,378)
Interest expenseyear only7104030443916520736(254)*354825
Other income (expense)year only——(0)0—115119——1,710
Income tax expense (benefit)———————0—year only38(190)
Net income (loss)(126)(8,928)(2,429)(1,616)4,455(160,788)102,9583,019(16,365)(11,062)*(27,147)(81,430)
Earnings per share, basic USD per share(0.07)(0.85)(0.17)(0.11)2.18(51.96)20.760.58(2.02)—(1.01)(173.80)
Earnings per share, diluted USD per share(0.07)(0.85)(0.17)(0.11)2.18(51.96)18.150.54(2.02)—(1.14)(173.80)
Weighted average shares, basic thousands of shares1,91410,56414,03614,3412,0443,0944,9605,2478,125—28,158480
Weighted average shares, diluted thousands of shares1,91410,56414,03614,3412,0443,0945,6725,6248,125—30,874480
  • † Share count changed about 8x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/36 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (DFNS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents19204306646,8984,4631,5207,6112,6276,4314,085
Marketable securities—————————2501202,175
Accounts receivable—————————5063,6393,576
Inventory—————————03,5014,738
Total current assets2,9281,9608087069669,0948,4636,96013,11813,55522,81121,242
Property and equipment, net——————101316101559575
Right-of-use asset——————1171651548234,3864,189
Goodwill—————————7,688100,15099,047
Total assets3,3532,3821,2261,1209859,1098,6027,14713,288202,386315,486316,000
Accounts payable139296310344448701897871242,4854,035
Accrued liabilities—————1,101———1,650——
Total current liabilities9,12311,62311,79212,1277,070171,45064,70960,42343,63143,54691,625153,188
Total deposits0———————————
Long-term debt——————————3,084—
Lease liability, non-current——————6688751432,8832,685
Total liabilities9,54612,32812,75013,3508,083172,45965,81960,53143,70645,18698,395159,770
Accumulated deficit(31,769)(44,940)(47,370)(48,986)(40,288)(201,076)(98,118)(95,099)(111,465)(122,527)(149,674)(232,162)
Total stockholders' equity(6,193)(9,947)(11,525)(12,230)(7,098)(163,350)(57,217)(53,384)(30,418)(19,788)36,165(25,324)
Total liabilities and equity3,3532,3821,2261,1209859,1098,6027,14713,288202,386315,486316,000
Common shares outstanding (cover page) thousands of shares1,81514,80216,79216,7924,7905,0265,3617,07316,64637,82460,2711,664
  • † Share count changed about 8x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/36 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (DFNS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(126)(8,928)(2,429)(1,616)4,455(160,788)102,9583,019(16,365)(11,062)*(27,147)(81,430)
Stock-based compensation75*2,0907575*6*61780*0*18,648*1,9070*
Depreciation and amortizationyear only———————————
Net cash from operating activities(121)*(738)(1,123)(698)*(1,392)*(340)(1,342)(1,352)*(2,506)*(999)*(4,927)(4,864)*
Purchases of property and equipment——————105*4*12*15426*
Net cash from investing activities(914)*1301*0*1*(936)(810)(705)*(2,004)*(176,308)*(3,823)(620)*
Proceeds from issuing common stock—————478——————
Dividends paid——————————297—
Net cash from financing activities132*746921585*881*9,063——9,225*173,638*12,4762,877*
Net change in cash(1,163)*172(212)(112)*(503)*7,823(2,119)(2,865)*4,738*(3,665)*3,726(2,607)*
  • † Share count changed about 8x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/36 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
T3 Defense4,0853,996(4,864)*1.7M1.3 quarters 10-QJun 30, 2026
GenFlat Holdings2,4640*(1,498)*13.1M1.6 quarters 10-KJun 30, 2026
ACCESS Newswire2,9625,618173*3.8M— 10-QJun 30, 2026
CISO Global7225,791(69)*45.5M10.5 quarters 10-QJun 30, 2026
Mastech Digital37,93941,9872,648*12.0M— 10-QSep 30, 2026
Nordicus Partners5.8not reported(160)19.4M0.0 quarters 10-QJun 30, 2026
Castellum16,86513,8651,060*94.8M— 10-QJun 30, 2026
Pharma-Bio Serv1,5182,3366122.9M— 10-QJul 31, 2026
Panamera Holdings00(45)*79.9M0.0 quarters 10-QApr 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.