What is Data Knights Acquisition's operating income?

Data Knights Acquisition's total operating income in 2025 was -$9.67 million, based on the following breakdown: Total Gross Profit: -$503 thousand Total Operating Expenses: $9.16 million

Data Knights Acquisition (DKDCW) Financials

$0.03 0.00 (0.00%)

As of 10/15/2026

Annual Income Statements for Data Knights Acquisition

This table shows Data Knights Acquisition's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-30	-34	-10	-2.80
Consolidated Net Income / (Loss)	-30	-34	-10	-2.80
Net Income / (Loss) Continuing Operations	-30	-34	-10	-2.80
Total Pre-Tax Income	-30	-34	-10	-2.80
Total Operating Income	-7.72	-6.85	-9.61	-9.67
Total Gross Profit	-0.36	-0.13	-0.28	-0.50
Total Revenue	1.15	1.02	0.64	1.36
Operating Revenue	1.15	1.02	0.64	1.36
Total Cost of Revenue	1.51	1.15	0.92	1.86
Operating Cost of Revenue	1.51	1.15	0.92	1.86
Total Operating Expenses	7.36	6.72	9.32	9.16
Selling, General & Admin Expense	4.81	3.54	7.03	6.38
Marketing Expense	0.96	1.12	0.83	1.27
Research & Development Expense	1.59	2.07	1.47	1.52
Total Other Income / (Expense), net	-23	-27	-0.52	6.87
Interest Expense	0.00	0.01	0.15	0.11
Other Income / (Expense), net	-23	-27	-0.38	6.98
Income Tax Expense	0.02	0.02	0.00	0.00
Basic Earnings per Share	($7.66)	($4.65)	($0.36)	($0.06)
Weighted Average Basic Shares Outstanding	3.97M	7.27M	28.08M	44.55M
Diluted Earnings per Share	($7.66)	($4.65)	($0.36)	($0.06)
Weighted Average Diluted Shares Outstanding	3.97M	7.27M	28.08M	44.55M
Weighted Average Basic & Diluted Shares Outstanding	7.57M	-	30.76M	52.20M

This table shows Data Knights Acquisition's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-2.51	-2.11	-3.59	-2.06	-2.37	-1.90	2.98	-0.74	-3.14	-2.45	-2.17
Consolidated Net Income / (Loss)	-2.51	-2.11	-3.59	-2.06	-2.37	-1.90	2.98	-0.74	-3.14	-2.45	-2.17
Net Income / (Loss) Continuing Operations	-2.51	-2.11	-3.59	-2.06	-2.37	-1.90	2.98	-0.74	-3.14	-2.45	-2.17
Total Pre-Tax Income	-2.50	-2.11	-3.59	-2.06	-2.37	-1.90	2.98	-0.74	-3.14	-2.45	-2.17
Total Operating Income	-1.89	-2.10	-2.45	-2.34	-2.71	-2.22	-2.06	-2.24	-3.15	-2.55	-2.26
Total Gross Profit	-0.02	-0.07	-0.10	-0.08	-0.03	-0.22	-0.24	-0.22	0.18	-0.38	-0.57
Total Revenue	0.32	0.25	0.23	0.14	0.03	0.14	0.16	0.18	0.89	0.10	0.29
Operating Revenue	0.32	0.25	0.23	0.14	0.03	0.14	0.16	0.18	0.89	0.10	0.29
Total Cost of Revenue	0.34	0.32	0.33	0.23	0.05	0.36	0.40	0.40	0.71	0.48	0.86
Operating Cost of Revenue	0.34	0.32	0.33	0.23	0.05	0.36	0.40	0.40	0.71	0.48	0.86
Total Operating Expenses	1.87	2.03	2.35	2.25	2.69	2.00	1.82	2.01	3.33	2.17	1.70
Selling, General & Admin Expense	1.07	1.36	1.72	1.81	2.14	1.36	1.18	1.39	2.45	1.48	0.98
Marketing Expense	0.30	0.23	0.25	0.14	0.21	0.29	0.26	0.30	0.42	0.38	0.39
Research & Development Expense	0.50	0.45	0.38	0.30	0.34	0.35	0.38	0.32	0.46	0.31	0.32
Total Other Income / (Expense), net	-0.61	-0.01	-1.14	0.28	0.34	0.32	5.05	1.49	0.01	0.10	0.09
Interest Expense	0.01	0.04	0.04	0.04	0.03	0.03	0.02	0.05	0.01	0.01	0.01
Other Income / (Expense), net	-0.60	0.03	-1.09	0.31	0.37	0.35	5.07	1.54	0.01	0.11	0.10
Basic Earnings per Share	$2.90	($0.08)	($0.14)	($0.07)	($0.07)	($0.06)	$0.07	($0.01)	($0.06)	($0.04)	($0.04)
Weighted Average Basic Shares Outstanding	7.27M	24.92M	25.18M	29.27M	28.08M	34.10M	36.84M	52.62M	44.55M	55.32M	58.02M
Diluted Earnings per Share	$2.90	($0.08)	($0.14)	($0.07)	($0.07)	($0.06)	$0.07	($0.01)	($0.06)	($0.04)	($0.04)
Weighted Average Diluted Shares Outstanding	7.27M	24.92M	25.18M	29.27M	28.08M	34.10M	38.41M	52.62M	44.55M	55.32M	58.02M
Weighted Average Basic & Diluted Shares Outstanding	0.00	-	-	27.99M	30.76M	30.57M	46.10M	51.01M	52.20M	54.43M	59.29M

This table details how cash moves in and out of Data Knights Acquisition's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-2.82	-0.22	0.13	0.41
Net Cash From Operating Activities	-4.70	-4.79	-6.95	-7.50
Net Cash From Continuing Operating Activities	-7.10	-4.79	-6.95	-7.50
Net Income / (Loss) Continuing Operations	-30	-34	-10	-2.80
Consolidated Net Income / (Loss)	-30	-34	-10	-2.80
Depreciation Expense	0.03	0.03	0.06	0.07
Non-Cash Adjustments To Reconcile Net Income	23	28	1.58	-4.87
Changes in Operating Assets and Liabilities, net	-0.03	0.61	1.54	0.11
Net Cash From Investing Activities	-0.06	-0.04	-1.98	2.31
Net Cash From Continuing Investing Activities	-0.06	-0.04	-1.98	2.31
Purchase of Property, Plant & Equipment	-0.06	-0.04	-0.05	-0.01
Sale of Property, Plant & Equipment	-	0.00	-	5.07
Other Investing Activities, net	-	0.00	-2.90	-2.75
Net Cash From Financing Activities	4.33	4.61	9.06	5.61
Net Cash From Continuing Financing Activities	4.33	4.61	9.06	5.61
Repayment of Debt	-	1.50	-1.06	1.03
Repurchase of Common Equity	-	0.00	0.00	-0.02
Issuance of Debt	5.14	4.63	3.85	2.54
Issuance of Common Equity	-	0.00	6.27	2.50
Other Financing Activities, net	-0.81	-1.53	0.00	-0.44
Cash Interest Paid	-	0.00	0.03	0.02
Cash Income Taxes Paid	-	0.00	0.02	0.00

This table details how cash moves in and out of Data Knights Acquisition's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	-0.57	0.13	0.53	1.23	-1.76	-0.03	-0.02	0.03	0.44	-0.35	0.13
Net Cash From Operating Activities	-1.73	-1.55	-1.51	-1.90	-2.00	-1.85	-2.28	-1.56	-1.71	-1.54	-1.88
Net Cash From Continuing Operating Activities	-1.73	-1.55	-1.51	-1.90	-2.00	-1.85	-2.28	-1.56	-1.71	-1.54	-1.88
Net Income / (Loss) Continuing Operations	-2.50	-2.11	-3.59	-2.06	-2.37	-1.90	2.98	-0.74	-3.14	-2.45	-2.17
Consolidated Net Income / (Loss)	-2.50	-2.11	-3.59	-2.06	-2.37	-1.90	2.98	-0.74	-3.14	-2.45	-2.17
Depreciation Expense	0.01	0.01	0.01	0.01	0.03	0.01	0.03	0.01	0.01	0.01	0.01
Non-Cash Adjustments To Reconcile Net Income	0.65	0.13	1.21	-0.08	0.33	-0.12	-4.86	-1.37	1.47	0.32	0.37
Changes in Operating Assets and Liabilities, net	0.12	0.42	0.87	0.23	0.03	0.16	-0.44	0.54	-0.06	0.58	-0.08
Net Cash From Investing Activities	-0.02	-0.01	-0.00	-2.34	0.37	1.92	-0.67	1.11	-0.05	0.35	0.06
Net Cash From Continuing Investing Activities	-0.02	-0.01	-0.00	-2.34	0.37	1.92	-0.67	1.11	-0.05	0.35	0.06
Purchase of Property, Plant & Equipment	-0.02	-0.01	-0.00	-0.01	-0.04	-0.01	-0.00	-	-0.01	-0.00	-0.01
Other Investing Activities, net	-	0.00	-	-2.33	-0.57	1.93	-0.67	1.11	-5.12	0.35	0.07
Net Cash From Financing Activities	1.18	1.68	2.04	5.47	-0.13	-0.09	2.93	0.48	2.20	0.84	1.94
Net Cash From Continuing Financing Activities	1.18	1.68	2.04	5.47	-0.13	-0.09	2.93	0.48	2.20	0.84	1.94
Repayment of Debt	1.50	-0.03	-0.10	-0.60	-0.33	-0.09	-0.76	0.49	1.31	-0.14	-0.14
Issuance of Debt	0.05	1.71	2.14	-	-	0.00	-	-	2.54	0.48	0.49
Issuance of Common Equity	-	-	-	6.27	-	0.00	-	0.50	-1.70	0.50	-0.50
Cash Interest Paid	-	0.00	-	-	0.03	0.01	0.00	0.03	-0.01	0.01	0.01

This table presents Data Knights Acquisition's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	118	1.29	0.46	3.73	2.15
Total Current Assets	0.54	0.39	0.37	3.62	2.10
Cash & Equivalents	0.45	0.27	0.05	0.17	0.59
Short-Term Investments	-	-	0.00	2.85	0.51
Accounts Receivable	-	0.02	0.15	0.21	0.50
Prepaid Expenses	0.08	0.10	0.17	0.39	0.51
Plant, Property, & Equipment, net	0.00	0.08	0.10	0.11	0.06
Total Noncurrent Assets	117	0.82	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	118	1.29	0.46	3.73	2.15
Total Liabilities	9.17	28	14	20	5.12
Total Current Liabilities	0.29	26	14	19	4.83
Short-Term Debt	-	25	5.09	7.06	0.75
Accounts Payable	0.00	1.18	4.68	6.04	3.50
Current Deferred Revenue	-	0.18	3.78	0.56	0.39
Other Current Liabilities	-	0.00	0.28	5.57	0.19
Total Noncurrent Liabilities	8.88	1.54	0.07	0.45	0.29
Long-Term Debt	-	1.50	-	0.00	0.22
Other Noncurrent Operating Liabilities	8.88	0.04	0.07	0.45	0.07
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-8.61	-44	-13	-16	-2.97
Total Preferred & Common Equity	-8.61	-26	-13	-16	-2.97
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-8.61	-44	-13	-16	-2.97
Common Stock	0.00	14	78	86	102
Retained Earnings	-8.61	-58	-91	-102	-104
Treasury Stock	-	-	0.00	-0.53	-0.53

This table presents Data Knights Acquisition's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	19	0.75	1.04	4.39	1.73	2.34	1.51	1.51	1.36
Total Current Assets	0.02	0.66	0.96	4.30	1.63	2.27	1.45	1.46	1.31
Cash & Equivalents	0.00	0.17	0.41	1.93	0.14	0.12	0.15	0.23	0.36
Short-Term Investments	-	-	-	-	0.79	1.60	0.60	0.07	0.00
Accounts Receivable	-	0.25	0.08	0.06	0.25	0.25	0.58	0.70	0.66
Prepaid Expenses	0.02	0.23	0.17	0.15	0.45	0.29	0.12	0.46	0.29
Plant, Property, & Equipment, net	0.00	0.09	0.09	0.08	0.10	0.07	0.06	0.05	0.05
Total Noncurrent Assets	19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities & Shareholders' Equity	19	0.75	1.04	4.39	1.73	2.34	1.51	1.51	1.36
Total Liabilities	12	16	20	19	18	6.18	5.45	5.59	4.88
Total Current Liabilities	3.08	15	20	19	18	6.16	5.01	5.36	4.73
Short-Term Debt	-	1.62	4.06	6.89	6.93	0.40	0.39	0.66	0.57
Accounts Payable	-	5.88	6.48	6.16	6.87	5.25	3.85	3.94	3.47
Current Deferred Revenue	-	0.46	0.52	0.43	3.77	0.51	0.77	0.68	0.68
Other Current Liabilities	0.01	6.71	8.99	5.15	0.59	0.00	0.00	0.07	0.00
Total Noncurrent Liabilities	8.66	1.79	0.18	0.03	0.13	0.02	0.44	0.23	0.16
Long-Term Debt	4.03	1.78	-	-	-	-	-	0.18	0.13
Other Noncurrent Operating Liabilities	4.63	0.02	0.18	0.03	0.13	0.02	0.44	0.06	0.02
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-12	-16	-19	-14	-17	-3.84	-3.94	-4.08	-3.52
Total Preferred & Common Equity	-12	-16	-19	-14	-17	-3.84	-3.94	-4.08	-3.52
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-12	-16	-19	-14	-17	-3.84	-3.94	-4.08	-3.52
Common Stock	0.92	78	78	85	87	97	98	103	106
Retained Earnings	-13	-94	-97	-99	-103	-100	-101	-107	-109
Treasury Stock	-	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53

This table displays calculated financial ratios and metrics derived from Data Knights Acquisition's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	14,960,175.00	32,263,342.00	27,987,427.00	51,005,205.00
DEI Adjusted Shares Outstanding	14,960,175.00	32,263,342.00	27,987,427.00	51,005,205.00
DEI Earnings Per Adjusted Shares Outstanding	-2.04	-1.05	-0.36	-0.05
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-11.45%	-37.02%	111.35%
EBITDA Growth	0.00%	-10.90%	70.58%	73.53%
EBIT Growth	0.00%	-10.90%	70.43%	73.03%
NOPAT Growth	0.00%	11.17%	-40.16%	-0.65%
Net Income Growth	0.00%	-10.93%	70.01%	72.35%
EPS Growth	0.00%	39.30%	92.26%	83.33%
Operating Cash Flow Growth	0.00%	-1.87%	-45.11%	-7.93%
Free Cash Flow Firm Growth	0.00%	0.00%	-199.89%	-386.23%
Invested Capital Growth	0.00%	-2,069.25%	-41.88%	74.12%
Revenue Q/Q Growth	0.00%	-44.87%	-31.52%	174.55%
EBITDA Q/Q Growth	0.00%	47.32%	1.57%	-44.18%
EBIT Q/Q Growth	0.00%	47.28%	1.39%	-41.39%
NOPAT Q/Q Growth	0.00%	36.29%	-9.43%	-4.67%
Net Income Q/Q Growth	0.00%	47.80%	1.36%	-37.71%
EPS Q/Q Growth	0.00%	70.29%	-113.79%	14.29%
Operating Cash Flow Q/Q Growth	0.00%	31.29%	-4.06%	4.02%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-121.69%	-35.90%
Invested Capital Q/Q Growth	0.00%	-172.25%	-27.92%	28.33%
Profitability Metrics	-	-	-	-
Gross Margin	-31.22%	-12.63%	-43.70%	-37.01%
EBITDA Margin	-2,637.38%	-3,302.94%	-1,543.23%	-193.30%
Operating Margin	-669.12%	-671.20%	-1,493.78%	-711.33%
EBIT Margin	-2,639.55%	-3,305.68%	-1,552.10%	-198.09%
Profit (Net Income) Margin	-2,641.02%	-3,308.52%	-1,575.27%	-206.11%
Tax Burden Percent	100.06%	100.05%	100.02%	100.04%
Interest Burden Percent	100.00%	100.03%	101.47%	104.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-73.97%	169.74%	68.92%	29.62%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-51.09%	-3,850.66%	-476.26%	-91.60%
Return on Assets (ROA)	-51.12%	-3,853.96%	-483.37%	-95.30%
Return on Common Equity (ROCE)	47.27%	244.99%	68.92%	29.62%
Return on Equity Simple (ROE_SIMPLE)	115.52%	251.30%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.40	-4.80	-6.72	-6.77
NOPAT Margin	-468.39%	-469.84%	-1,045.65%	-497.93%
Net Nonoperating Expense Percent (NNEP)	96.45%	186.87%	74.96%	-202.24%
Return On Investment Capital (ROIC_SIMPLE)	-	57.46%	75.63%	339.87%
Cost of Revenue to Revenue	131.22%	112.63%	143.70%	137.01%
SG&A Expenses to Revenue	416.83%	347.11%	1,092.85%	469.24%
R&D to Revenue	137.99%	202.25%	228.15%	111.48%
Operating Expenses to Revenue	637.90%	658.57%	1,450.08%	674.32%
Earnings before Interest and Taxes (EBIT)	-30	-34	-9.98	-2.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-30	-34	-9.92	-2.63
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	135.46	25.60	59.20	41.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	173.29	30.54	65.48	41.20
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.71	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	-1.00	-0.38	-0.44	-0.33
Long-Term Debt to Equity	-0.06	0.00	0.00	-0.07
Financial Leverage	-0.99	-0.78	-0.31	-0.21
Leverage Ratio	1.45	-0.04	-0.14	-0.31
Compound Leverage Factor	1.45	-0.04	-0.14	-0.32
Debt to Total Capital	-22,623.28%	-61.02%	-79.42%	-48.92%
Short-Term Debt to Total Capital	-21,330.17%	-61.02%	-79.42%	-37.87%
Long-Term Debt to Total Capital	-1,293.10%	0.00%	0.00%	-11.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-15,210.34%	0.00%	0.00%	0.00%
Common Equity to Total Capital	37,933.62%	161.02%	179.42%	148.92%
Debt to EBITDA	-0.86	-0.15	-0.71	-0.37
Net Debt to EBITDA	-0.85	-0.15	-0.41	0.04
Long-Term Debt to EBITDA	-0.05	0.00	0.00	-0.08
Debt to NOPAT	-4.86	-1.06	-1.05	-0.14
Net Debt to NOPAT	-4.81	-1.05	-0.60	0.02
Long-Term Debt to NOPAT	-0.28	0.00	0.00	-0.03
Altman Z-Score	-160.19	-547.45	-50.68	-66.37
Noncontrolling Interest Sharing Ratio	163.90%	-44.33%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.02	0.03	0.19	0.43
Quick Ratio	0.01	0.01	0.17	0.33
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	3.21	-3.21	-16
Operating Cash Flow to CapEx	-8,108.62%	-10,888.64%	-13,631.37%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	291.90	-21.82	-144.41
Operating Cash Flow to Interest Expense	0.00	-435.55	-47.29	-69.47
Operating Cash Flow Less CapEx to Interest Expense	0.00	-439.55	-47.64	-22.65
Efficiency Ratios	-	-	-	-
Asset Turnover	0.02	1.16	0.31	0.46
Accounts Receivable Turnover	0.00	11.94	3.52	3.84
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	11.22	6.21	16.57
Accounts Payable Turnover	0.00	0.39	0.17	0.39
Days Sales Outstanding (DSO)	0.00	30.57	103.60	95.08
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	929.80	2,117.32	934.45
Cash Conversion Cycle (CCC)	0.00	-899.23	-2,013.72	-839.38
Capital & Investment Metrics	-	-	-	-
Invested Capital	-0.39	-8.40	-12	-3.08
Invested Capital Turnover	-2.98	-0.23	-0.06	-0.18
Increase / (Decrease) in Invested Capital	0.00	-8.01	-3.52	8.83
Enterprise Value (EV)	200	31	42	56
Market Capitalization	156	26	38	56
Book Value per Share	($2.94)	($0.42)	($0.57)	($0.06)
Tangible Book Value per Share	($2.94)	($0.42)	($0.57)	($0.06)
Total Capital	-0.12	-8.35	-8.89	-1.99
Total Debt	26	5.09	7.06	0.97
Total Long-Term Debt	1.50	0.00	0.00	0.22
Net Debt	26	5.05	4.04	-0.12
Capital Expenditures (CapEx)	0.06	0.04	0.05	-5.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.24	-8.43	-12	-3.07
Debt-free Net Working Capital (DFNWC)	-0.97	-8.38	-8.55	-1.98
Net Working Capital (NWC)	-26	-13	-16	-2.73
Net Nonoperating Expense (NNE)	25	29	3.41	-3.97
Net Nonoperating Obligations (NNO)	26	5.05	4.04	-0.12
Total Depreciation and Amortization (D&A)	0.03	0.03	0.06	0.07
Debt-free, Cash-free Net Working Capital to Revenue	-107.63%	-825.27%	-1,799.38%	-225.68%
Debt-free Net Working Capital to Revenue	-84.13%	-820.67%	-1,329.55%	-145.40%
Net Working Capital to Revenue	-2,230.10%	-1,319.59%	-2,427.53%	-200.88%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.06	$0.00	($0.36)	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	12.13M	0.00	28.08M	44.55M
Adjusted Diluted Earnings per Share	$0.03	$0.00	($0.36)	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	12.13M	0.00	28.08M	44.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	7.57M	0.00	30.76M	52.20M
Normalized Net Operating Profit after Tax (NOPAT)	-5.40	-4.80	-6.72	-6.77
Normalized NOPAT Margin	-468.39%	-469.84%	-1,045.65%	-497.93%
Pre Tax Income Margin	-2,639.55%	-3,306.76%	-1,574.96%	-206.03%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	-3,068.27	-67.89	-24.93
NOPAT to Interest Expense	0.00	-436.10	-45.74	-62.66
EBIT Less CapEx to Interest Expense	0.00	-3,072.27	-68.24	21.90
NOPAT Less CapEx to Interest Expense	0.00	-440.10	-46.09	-15.83
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.68%

This table displays calculated financial ratios and metrics derived from Data Knights Acquisition's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	32,263,342.00	32,263,342.00	23,850,010.00	23,850,010.00	27,987,427.00	30,760,576.00	30,572,831.00	46,095,647.00	51,005,205.00	52,196,729.00	54,433,407.00
DEI Adjusted Shares Outstanding	32,263,342.00	32,263,342.00	23,850,010.00	23,850,010.00	27,987,427.00	30,760,576.00	30,572,831.00	46,095,647.00	51,005,205.00	52,196,729.00	54,433,407.00
DEI Earnings Per Adjusted Shares Outstanding	-0.08	-0.07	-0.15	-0.09	-0.08	-0.06	0.10	-0.02	-0.06	-0.05	-0.04
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-72.07%	24.00%	31.21%	-56.44%	-91.93%	-44.76%	-31.72%	24.65%	3,323.08%	-29.93%	88.39%
EBITDA Growth	92.44%	73.71%	63.12%	85.46%	6.38%	9.58%	185.87%	66.00%	-34.74%	-30.82%	-171.03%
EBIT Growth	92.42%	73.59%	63.05%	85.39%	5.68%	9.48%	184.67%	65.68%	-33.63%	-30.57%	-172.00%
NOPAT Growth	67.43%	-43.02%	-56.21%	-21.22%	-43.90%	-5.85%	-20.10%	4.32%	-15.88%	-14.75%	23.28%
Net Income Growth	92.49%	73.05%	62.62%	85.13%	5.57%	9.82%	183.09%	63.99%	-32.32%	-28.97%	-172.84%
EPS Growth	135.80%	95.88%	94.12%	97.83%	-102.41%	25.00%	150.00%	85.71%	14.29%	33.33%	-157.14%
Operating Cash Flow Growth	55.84%	-54.39%	-56.22%	-73.00%	-15.71%	-19.84%	-51.66%	18.13%	14.18%	16.83%	14.34%
Free Cash Flow Firm Growth	0.00%	-65.30%	-62.55%	-80.91%	-75.83%	-111.18%	-137.09%	-134.08%	-782.50%	-153.39%	71.99%
Invested Capital Growth	-2,069.25%	-162.14%	-178.31%	-180.13%	-41.88%	15.38%	67.41%	53.82%	74.12%	66.47%	38.47%
Revenue Q/Q Growth	-1.23%	-22.98%	-8.47%	-37.44%	-81.69%	426.92%	13.14%	14.19%	402.82%	-89.21%	204.17%
EBITDA Q/Q Growth	82.11%	16.93%	-72.08%	43.13%	-15.16%	19.77%	263.42%	-122.51%	-356.43%	22.10%	11.27%
EBIT Q/Q Growth	82.05%	16.79%	-71.65%	43.01%	-15.88%	20.15%	260.56%	-123.10%	-351.15%	21.97%	11.46%
NOPAT Q/Q Growth	2.13%	-11.40%	-16.80%	4.81%	-16.18%	18.05%	-32.52%	24.16%	-40.72%	18.86%	11.40%
Net Income Q/Q Growth	81.84%	16.08%	-70.18%	42.66%	-15.31%	19.85%	256.78%	-124.85%	-323.75%	21.88%	11.46%
EPS Q/Q Growth	189.78%	-102.76%	-75.00%	50.00%	0.00%	14.29%	216.67%	-114.29%	-500.00%	33.33%	0.00%
Operating Cash Flow Q/Q Growth	-56.82%	10.32%	2.65%	-26.36%	-4.89%	7.11%	-17.25%	31.79%	-9.95%	9.98%	-21.60%
Free Cash Flow Firm Q/Q Growth	-93.38%	364.98%	10.40%	-43.80%	-91.62%	-315.06%	-266.39%	48.37%	-67.75%	20.15%	59.49%
Invested Capital Q/Q Growth	-172.25%	-48.67%	-26.85%	41.19%	-27.92%	11.33%	51.15%	16.67%	28.33%	-14.89%	10.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-4.97%	-27.82%	-44.93%	-59.15%	-100.00%	-163.50%	-155.48%	-125.42%	20.67%	-395.83%	-193.49%
EBITDA Margin	-768.63%	-829.03%	-1,558.59%	-1,416.90%	-8,911.54%	-1,356.93%	1,960.00%	-386.44%	-350.79%	-2,533.33%	-739.04%
Operating Margin	-585.71%	-847.18%	-1,081.06%	-1,645.07%	-10,438.46%	-1,623.36%	-1,330.97%	-1,262.71%	-353.37%	-2,658.33%	-774.32%
EBIT Margin	-771.43%	-833.47%	-1,563.00%	-1,423.94%	-9,011.54%	-1,365.69%	1,938.06%	-392.09%	-351.80%	-2,544.79%	-740.75%
Profit (Net Income) Margin	-780.43%	-850.40%	-1,581.06%	-1,449.30%	-9,126.92%	-1,388.32%	1,923.87%	-418.64%	-352.81%	-2,555.21%	-743.84%
Tax Burden Percent	100.72%	100.00%	100.00%	100.00%	100.08%	100.00%	100.00%	100.00%	100.03%	100.00%	100.00%
Interest Burden Percent	100.44%	102.03%	101.16%	101.78%	101.20%	101.66%	99.27%	106.77%	100.26%	100.41%	100.42%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-166.70%	-387.61%	-936.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-203.72%	-488.23%	-946.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-169.03%	-2,728.52%	1,273.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	169.74%	-335.73%	-3,116.13%	336.37%	68.92%	61.53%	29.11%	22.34%	29.62%	32.50%	231.20%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-898.61%	-58.45%	-113.16%	-112.74%	-2,765.17%	-585.45%	527.83%	-65.86%	-162.67%	-2,071.03%	-582.44%
Return on Assets (ROA)	-909.10%	-59.64%	-114.46%	-114.75%	-2,800.58%	-595.15%	523.97%	-70.32%	-163.14%	-2,079.51%	-584.86%
Return on Common Equity (ROCE)	244.99%	2,033.54%	137,060.09%	1,303.60%	68.92%	61.53%	29.11%	22.34%	29.62%	32.50%	231.20%
Return on Equity Simple (ROE_SIMPLE)	0.00%	178.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.32	-1.47	-1.72	-1.64	-1.90	-1.56	-2.06	-1.56	-2.20	-1.79	-1.58
NOPAT Margin	-410.00%	-593.02%	-756.74%	-1,151.55%	-7,306.92%	-1,136.35%	-1,330.97%	-883.90%	-247.36%	-1,860.83%	-542.02%
Net Nonoperating Expense Percent (NNEP)	7.69%	37.01%	100.62%	9.41%	10.42%	7.50%	-495.82%	-35.84%	47.86%	20.43%	-120.63%
Return On Investment Capital (ROIC_SIMPLE)	15.81%	11.95%	11.36%	22.17%	21.37%	16.17%	59.97%	44.06%	110.57%	55.10%	56.18%
Cost of Revenue to Revenue	104.97%	127.82%	144.93%	159.15%	200.00%	263.50%	255.48%	225.42%	79.33%	495.83%	293.49%
SG&A Expenses to Revenue	331.99%	547.58%	755.95%	1,277.46%	8,226.92%	994.16%	763.23%	783.05%	274.83%	1,544.79%	335.96%
R&D to Revenue	154.97%	179.44%	168.72%	209.86%	1,311.54%	254.01%	246.45%	182.49%	51.91%	323.96%	110.96%
Operating Expenses to Revenue	580.75%	819.35%	1,036.12%	1,585.92%	10,338.46%	1,459.85%	1,175.48%	1,137.29%	374.04%	2,262.50%	580.82%
Earnings before Interest and Taxes (EBIT)	-2.48	-2.07	-3.55	-2.02	-2.34	-1.87	3.00	-0.69	-3.13	-2.44	-2.16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.48	-2.06	-3.54	-2.01	-2.32	-1.86	3.04	-0.68	-3.12	-2.43	-2.16
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	25.60	21.43	20.87	15.53	59.20	28.41	37.89	101.50	41.28	33.67	26.60
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	30.54	24.44	23.85	20.81	65.48	39.66	35.02	100.77	41.20	34.07	26.84
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	9.71	0.96	0.89	1.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-0.38	-0.22	-0.21	-0.48	-0.44	-0.42	-0.10	-0.10	-0.33	-0.21	-0.20
Long-Term Debt to Equity	0.00	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	-0.04	-0.04
Financial Leverage	-0.78	0.83	5.59	-1.35	-0.31	-0.29	-0.09	-0.25	-0.21	-0.32	0.13
Leverage Ratio	-0.04	7.33	46.61	-3.55	-0.14	-0.08	-0.15	-0.32	-0.31	-0.16	-0.50
Compound Leverage Factor	-0.04	7.48	47.15	-3.61	-0.14	-0.08	-0.15	-0.35	-0.31	-0.16	-0.51
Debt to Total Capital	-61.02%	-27.58%	-26.86%	-93.41%	-79.42%	-71.95%	-11.63%	-10.93%	-48.92%	-25.82%	-24.88%
Short-Term Debt to Total Capital	-61.02%	-13.14%	-26.86%	-93.41%	-79.42%	-71.95%	-11.63%	-10.93%	-37.87%	-20.39%	-20.20%
Long-Term Debt to Total Capital	0.00%	-14.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-11.05%	-5.43%	-4.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	161.02%	127.58%	126.86%	193.41%	179.42%	171.95%	111.63%	110.93%	148.92%	125.82%	124.88%
Debt to EBITDA	-0.15	-0.12	-0.19	-0.68	-0.71	-0.71	-0.13	-0.21	-0.37	-0.26	-0.08
Net Debt to EBITDA	-0.15	-0.12	-0.15	-0.49	-0.41	-0.62	0.42	0.20	0.04	-0.17	-0.04
Long-Term Debt to EBITDA	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.06	-0.02
Debt to NOPAT	-1.06	-0.65	-0.69	-1.12	-1.05	-1.02	-0.06	-0.06	-0.14	-0.12	-0.10
Net Debt to NOPAT	-1.05	-0.61	-0.57	-0.81	-0.60	-0.88	0.20	0.06	0.02	-0.08	-0.05
Long-Term Debt to NOPAT	0.00	-0.34	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.03	-0.02
Altman Z-Score	-325.08	-203.86	-162.12	-36.40	-43.92	-97.85	-56.07	-92.60	-67.04	-102.05	-114.28
Noncontrolling Interest Sharing Ratio	-44.33%	705.70%	4,498.41%	-287.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.03	0.04	0.05	0.23	0.19	0.09	0.37	0.29	0.43	0.27	0.28
Quick Ratio	0.01	0.03	0.02	0.11	0.17	0.07	0.32	0.27	0.33	0.19	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6.69	31	34	19	1.62	-3.48	-13	-6.58	-11	-8.81	-3.57
Operating Cash Flow to CapEx	-10,781.25%	-25,783.33%	-150,600.00%	-21,144.44%	-5,702.86%	-37,080.00%	-76,133.33%	0.00%	-34,260.00%	-77,100.00%	-20,833.33%
Free Cash Flow to Firm to Interest Expense	607.98	740.40	837.34	535.99	57.72	-112.12	-578.86	-139.90	-1,378.81	-880.74	-396.41
Operating Cash Flow to Interest Expense	-156.82	-36.83	-36.73	-52.86	-71.29	-59.81	-103.82	-33.15	-214.13	-154.20	-208.33
Operating Cash Flow Less CapEx to Interest Expense	-158.27	-36.98	-36.76	-53.11	-72.54	-59.97	-103.95	-33.15	-214.75	-154.40	-209.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	0.07	0.07	0.08	0.31	0.43	0.27	0.17	0.46	0.81	0.79
Accounts Receivable Turnover	11.94	0.00	0.00	0.00	3.52	2.13	2.80	1.53	3.84	2.79	3.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.22	0.00	0.00	0.00	6.21	5.46	5.94	6.88	16.57	17.81	24.05
Accounts Payable Turnover	0.39	0.40	0.00	0.00	0.17	0.15	0.18	0.24	0.39	0.37	0.56
Days Sales Outstanding (DSO)	30.57	0.00	0.00	0.00	103.60	171.52	130.53	237.80	95.08	130.71	115.14
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	929.80	911.91	0.00	0.00	2,117.32	2,402.85	2,067.28	1,511.97	934.45	997.98	652.82
Cash Conversion Cycle (CCC)	-899.23	-911.91	0.00	0.00	-2,013.72	-2,231.33	-1,936.75	-1,274.17	-839.38	-867.27	-537.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-8.40	-12	-16	-9.31	-12	-11	-5.16	-4.30	-3.08	-3.54	-3.18
Invested Capital Turnover	-0.23	0.28	0.51	0.81	-0.06	-0.05	-0.04	-0.07	-0.18	-0.19	-0.35
Increase / (Decrease) in Invested Capital	-8.01	-33	-36	-21	-3.52	1.92	11	5.01	8.83	7.02	1.99
Enterprise Value (EV)	31	26	27	20	42	21	16	50	56	45	39
Market Capitalization	26	23	23	15	38	15	17	50	56	44	39
Book Value per Share	($0.42)	($0.49)	($0.80)	($0.60)	($0.57)	($0.59)	($0.13)	($0.09)	($0.06)	($0.08)	($0.06)
Tangible Book Value per Share	($0.42)	($0.49)	($0.80)	($0.60)	($0.57)	($0.59)	($0.13)	($0.09)	($0.06)	($0.08)	($0.06)
Total Capital	-8.35	-12	-15	-7.38	-8.89	-9.63	-3.44	-3.55	-1.99	-3.24	-2.82
Total Debt	5.09	3.39	4.06	6.89	7.06	6.93	0.40	0.39	0.97	0.84	0.70
Total Long-Term Debt	0.00	1.78	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.18	0.13
Net Debt	5.05	3.22	3.36	4.96	4.04	5.99	-1.32	-0.36	-0.12	0.54	0.34
Capital Expenditures (CapEx)	0.02	0.01	0.00	0.01	0.04	0.01	0.00	0.00	0.01	0.00	0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-8.43	-13	-16	-9.37	-12	-11	-5.21	-3.92	-3.07	-3.53	-3.20
Debt-free Net Working Capital (DFNWC)	-8.38	-12	-15	-7.43	-8.55	-9.60	-3.49	-3.17	-1.98	-3.23	-2.84
Net Working Capital (NWC)	-13	-14	-19	-14	-16	-17	-3.89	-3.56	-2.73	-3.90	-3.41
Net Nonoperating Expense (NNE)	1.19	0.64	1.87	0.42	0.47	0.35	-5.05	-0.82	0.94	0.67	0.59
Net Nonoperating Obligations (NNO)	5.05	3.22	3.36	4.96	4.04	5.99	-1.32	-0.36	-0.12	0.54	0.34
Total Depreciation and Amortization (D&A)	0.01	0.01	0.01	0.01	0.03	0.01	0.03	0.01	0.01	0.01	0.01
Debt-free, Cash-free Net Working Capital to Revenue	-825.27%	-1,174.84%	-1,401.16%	-997.55%	-1,799.38%	-1,980.26%	-1,133.04%	-791.92%	-225.68%	-268.06%	-220.07%
Debt-free Net Working Capital to Revenue	-820.67%	-1,158.56%	-1,338.20%	-791.59%	-1,329.55%	-1,804.14%	-759.13%	-640.61%	-145.40%	-245.37%	-195.46%
Net Working Capital to Revenue	-1,319.59%	-1,309.82%	-1,699.91%	-1,525.45%	-2,427.53%	-3,105.83%	-846.09%	-718.99%	-200.88%	-295.52%	-234.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.90	($0.09)	($0.15)	($0.07)	($0.07)	($0.06)	$0.07	($0.01)	($0.06)	($0.04)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	7.27M	23.68M	23.94M	27.88M	28.08M	34.10M	36.84M	52.62M	44.55M	55.32M	58.02M
Adjusted Diluted Earnings per Share	$2.90	($0.09)	($0.15)	($0.07)	($0.07)	($0.06)	$0.07	($0.01)	($0.06)	($0.04)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	7.27M	23.68M	23.94M	27.88M	28.08M	34.10M	38.41M	52.62M	44.55M	55.32M	58.02M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	27.99M	30.76M	30.57M	46.10M	51.01M	52.20M	54.43M	59.29M
Normalized Net Operating Profit after Tax (NOPAT)	-1.32	-1.47	-1.72	-1.64	-1.90	-1.56	-1.44	-1.56	-2.20	-1.79	-1.58
Normalized NOPAT Margin	-410.00%	-593.02%	-756.74%	-1,151.55%	-7,306.92%	-1,136.35%	-931.68%	-883.90%	-247.36%	-1,860.83%	-542.02%
Pre Tax Income Margin	-774.84%	-850.40%	-1,581.06%	-1,449.30%	-9,119.23%	-1,388.32%	1,923.87%	-418.64%	-352.70%	-2,555.21%	-743.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-225.82	-49.21	-86.54	-56.17	-83.68	-60.35	136.55	-14.77	-391.38	-244.30	-240.33
NOPAT to Interest Expense	-120.02	-35.02	-41.90	-45.42	-67.85	-50.22	-93.77	-33.29	-275.19	-178.64	-175.86
EBIT Less CapEx to Interest Expense	-227.27	-49.36	-86.56	-56.42	-84.93	-60.52	136.41	-14.77	-392.00	-244.50	-241.33
NOPAT Less CapEx to Interest Expense	-121.47	-35.16	-41.92	-45.67	-69.10	-50.38	-93.91	-33.29	-275.81	-178.84	-176.86
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-0.97%	0.00%	0.00%	0.00%	-5.46%	-0.68%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

OneMedNet’s Q2 2026 results showed a sharp sequential revenue rebound, but the company remains deeply unprofitable and financially distressed. Revenue increased to $292,000 from $96,000 in Q1 2026, while the net loss narrowed to $2.17 million from $2.45 million. However, revenue remained below the $890,000 reported in Q4 2025, and the company has not demonstrated sustained operating profitability.

The balance sheet remains a major concern. OneMedNet had $358,000 of cash at June 30, 2026, compared with $4.73 million of current liabilities. Total shareholders’ equity was negative $3.52 million, although this improved from negative $4.08 million in the prior quarter. The company’s cash position increased by $125,000 during Q2, but this was driven primarily by $1.94 million of financing inflows rather than internally generated cash.

Revenue improved sequentially: Q2 2026 revenue rose approximately 204% from Q1, suggesting some recovery in customer activity or contract timing.
Net losses narrowed: The quarterly net loss improved to $2.17 million from $2.45 million in Q1, and the operating loss improved to $2.26 million from $2.55 million.
Debt declined modestly during Q2: Total short- and long-term debt fell to approximately $701,000 from $837,000 at the end of Q1, reflecting $136,000 of debt repayments.
Cash increased sequentially: Cash and equivalents rose from $233,000 to $358,000 during Q2, providing a modestly larger immediate liquidity cushion.
Revenue remains highly volatile: Quarterly revenue moved from $227,000 in Q2 2024 to $26,000 in Q4 2024, then reached $890,000 in Q4 2025 before falling to $96,000 in Q1 2026 and recovering to $292,000 in Q2.
Prior-period results include restatements and unusual items: Q2 2025 net income of $2.98 million was largely supported by $5.07 million of other income, while the company still recorded a $2.06 million operating loss. This makes reported net income less representative of ongoing operations.
Gross margins remain severely negative: Q2 revenue of $292,000 was more than offset by $857,000 of cost of revenue, producing a $565,000 gross loss and an approximate gross margin of negative 194%.
OneMedNet continues to consume cash: Operating activities used $1.88 million in Q2, following $1.54 million of operating cash outflow in Q1. Financing activities, rather than operations, were responsible for offsetting most of the cash burn.
Liquidity is extremely weak: The company’s $1.31 million of current assets covered only about 28% of its $4.73 million of current liabilities. Accounts payable alone totaled $3.47 million, creating substantial near-term obligations.
Negative equity and dilution remain significant risks: Shareholders’ equity was negative $3.52 million, retained earnings were negative $109.0 million, and weighted-average basic shares increased to 58.0 million in Q2 from 55.3 million in Q1 and 44.5 million in Q4 2025.

10/16/26 08:42 PM ETAI Generated. May Contain Errors.

Data Knights Acquisition Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Data Knights Acquisition's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Data Knights Acquisition's net income appears to be on an upward trend, with a most recent value of -$2.80 million in 2025, rising from -$30.45 million in 2022. The previous period was -$10.13 million in 2024.

Data Knights Acquisition's total operating income in 2025 was -$9.67 million, based on the following breakdown:

Total Gross Profit: -$503 thousand
Total Operating Expenses: $9.16 million

Over the last 3 years, Data Knights Acquisition's total revenue changed from $1.15 million in 2022 to $1.36 million in 2025, a change of 17.9%.

In the past 11 quarters, Data Knights Acquisition's cash and equivalents has ranged from $1.54 thousand in Q3 2023 to $1.93 million in Q3 2024, and is currently $358 thousand as of their latest financial filing in Q2 2026.

Data Knights Acquisition had total debt of $974 thousand at the end of 2025, a 86.2% decrease from 2024, and a 96.3% decrease since 2022.

Over the last 3 years, Data Knights Acquisition's book value per share changed from -2.94 in 2022 to -0.06 in 2025, a change of 98.0%.

Financial statements for NASDAQ:DKDCW last updated on 8/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Data Knights Acquisition (DKDCW) Financials

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Data Knights Acquisition (DKDCW) Financials

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