speb/financial-data huggingface dataset:
DFLI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 322000.00
DFLI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1218807.00
DFLI income_statement (quarterly, 2025-06-30) — Diluted EPS: -5.80
DFLI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7034000.00
DFLI income_statement (quarterly, 2025-06-30) — EBIT: -1592000.00
DFLI income_statement (quarterly, 2025-06-30) — EBITDA: -435000.00
DFLI cash_flow (quarterly, 2025-06-30) — End Cash Position: 2733000.00
DFLI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4138000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2755000.00
DFLI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4208000.00
DFLI cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1689000.00
DFLI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1689000.00
DFLI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4619000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 46048000.00
DFLI income_statement (quarterly, 2025-06-30) — Gross Profit: 4605000.00
DFLI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2000.00
DFLI income_statement (quarterly, 2025-06-30) — Interest Expense: 5442000.00
DFLI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5442000.00
DFLI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Inventory: 21053000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22436000.00
DFLI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -843000.00
DFLI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4150000.00
DFLI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DFLI balance_sheet (quarterly, 2025-06-30) — Leases: 8990000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21810000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 38647000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60457000.00
DFLI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18003000.00
DFLI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DFLI balance_sheet (quarterly, 2025-06-30) — Net Debt: 36307000.00
DFLI income_statement (quarterly, 2025-06-30) — Net Income: -7034000.00
DFLI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7034000.00
DFLI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7034000.00
DFLI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7034000.00
DFLI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7034000.00
DFLI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7034000.00
DFLI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7034000.00
DFLI income_statement (quarterly, 2025-06-30) — Net Interest Income: -5442000.00
DFLI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12000.00
DFLI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12000.00
DFLI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5442000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Net PPE: 40536000.00
DFLI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -843000.00
DFLI cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 4150000.00
DFLI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DFLI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16604000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 875000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3083000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3083000.00
DFLI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2124000.00
DFLI income_statement (quarterly, 2025-06-30) — Normalized Income: -8723000.00
DFLI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3365000.00
DFLI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1689000.00
DFLI income_statement (quarterly, 2025-06-30) — Operating Income: -3281000.00
DFLI income_statement (quarterly, 2025-06-30) — Operating Revenue: 16248000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3742637.00
DFLI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 761000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 393000.00
DFLI income_statement (quarterly, 2025-06-30) — Other Gand A: 4619000.00
DFLI income_statement (quarterly, 2025-06-30) — Other Income Expense: 1689000.00
DFLI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5416000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 451000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Other Properties: 19055000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Payables: 9913000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17840000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 1245000.00
DFLI cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 4150000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2671000.00
DFLI income_statement (quarterly, 2025-06-30) — Pretax Income: -7034000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DFLI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -33000.00
DFLI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -843000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18298000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Receivables: 3569000.00
DFLI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11643000.00
DFLI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1157000.00
DFLI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12000.00
DFLI income_statement (quarterly, 2025-06-30) — Research And Development: 692000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -95985000.00
DFLI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2575000.00
DFLI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7194000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Share Issued: 3742637.00
DFLI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
DFLI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
DFLI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 190000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -16604000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16604000.00
DFLI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DFLI income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DFLI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DFLI balance_sheet (quarterly, 2025-06-30) — Total Assets: 71774000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22043000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Total Debt: 63847000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -16604000.00
DFLI income_statement (quarterly, 2025-06-30) — Total Expenses: 19529000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 88378000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40987000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65982000.00
DFLI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3281000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 55000.00
DFLI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1689000.00
DFLI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1689000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Working Capital: 8391000.00
DFLI income_statement (quarterly, 2025-09-30) — +Operating Expense: 8514000.00
DFLI income_statement (quarterly, 2025-09-30) — +Total Revenue: 15967000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11867000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4792000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4703000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 85472000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DFLI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5615618.00
DFLI income_statement (quarterly, 2025-09-30) — Basic EPS: -2.00
DFLI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2733000.00
DFLI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -187000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24071000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3838000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3838000.00
DFLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4672000.00
DFLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -187000.00
DFLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3380000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2875000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -808000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1665000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -724000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -164000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Payable: 2875000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2067000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 274000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1240000.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
DFLI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1455000.00
DFLI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1240000.00
DFLI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1105000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -21577000.00
DFLI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4684000.00
DFLI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 11231000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8714000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Current Assets: 34509000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2910000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Current Debt: 877000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3787000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1252000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1252000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25675000.00
DFLI cash_flow (quarterly, 2025-09-30) — Depreciation: 1084000.00
DFLI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1084000.00
DFLI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1084000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1205000.00
DFLI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5615618.00
DFLI income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.00
DFLI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11070000.00
DFLI income_statement (quarterly, 2025-09-30) — EBIT: -4661000.00
DFLI income_statement (quarterly, 2025-09-30) — EBITDA: -3577000.00
DFLI cash_flow (quarterly, 2025-09-30) — End Cash Position: 3838000.00
DFLI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4672000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2665000.00
DFLI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3567000.00
DFLI cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 883000.00
DFLI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -883000.00
DFLI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5299000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43586000.00
DFLI income_statement (quarterly, 2025-09-30) — Gross Profit: 4736000.00
DFLI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
DFLI income_statement (quarterly, 2025-09-30) — Interest Expense: 6409000.00
DFLI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6409000.00
DFLI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Inventory: 22718000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23846000.00
DFLI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -187000.00
DFLI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4684000.00
DFLI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DFLI balance_sheet (quarterly, 2025-09-30) — Leases: 7563000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21161000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44546000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 65707000.00
DFLI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18046000.00
DFLI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4684000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Net Debt: 41585000.00
DFLI income_statement (quarterly, 2025-09-30) — Net Income: -11070000.00
DFLI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11070000.00
DFLI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -11070000.00
DFLI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11070000.00
DFLI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11070000.00
DFLI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -11070000.00
DFLI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -11070000.00
DFLI income_statement (quarterly, 2025-09-30) — Net Interest Income: -6409000.00
DFLI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12000.00
DFLI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12000.00
DFLI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6409000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Net PPE: 38883000.00
DFLI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -187000.00
DFLI cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
DFLI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
DFLI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -21577000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
DFLI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2833000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2833000.00
DFLI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2694000.00
DFLI income_statement (quarterly, 2025-09-30) — Normalized Income: -10187000.00
DFLI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3380000.00
DFLI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1039000.00
DFLI income_statement (quarterly, 2025-09-30) — Operating Income: -3778000.00
DFLI income_statement (quarterly, 2025-09-30) — Operating Revenue: 15967000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6174210.00
DFLI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 764000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 877000.00
DFLI income_statement (quarterly, 2025-09-30) — Other Gand A: 5299000.00
DFLI income_statement (quarterly, 2025-09-30) — Other Income Expense: -883000.00
DFLI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6383000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 451000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Other Properties: 17977000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Payables: 11922000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20636000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
DFLI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DFLI cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
DFLI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2397000.00
DFLI income_statement (quarterly, 2025-09-30) — Pretax Income: -11070000.00
DFLI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DFLI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DFLI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 17000.00
DFLI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -187000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20053000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Receivables: 4792000.00
DFLI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11231000.00
DFLI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1084000.00
DFLI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12000.00
DFLI income_statement (quarterly, 2025-09-30) — Research And Development: 585000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -107055000.00
DFLI income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2630000.00
DFLI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7929000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Share Issued: 6174210.00
DFLI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
DFLI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
DFLI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 168000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -21577000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -21577000.00
DFLI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DFLI income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DFLI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DFLI balance_sheet (quarterly, 2025-09-30) — Total Assets: 73843000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22969000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Total Debt: 69494000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -21577000.00
DFLI income_statement (quarterly, 2025-09-30) — Total Expenses: 19745000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 95420000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39334000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69745000.00
DFLI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3778000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55000.00
DFLI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -883000.00
DFLI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -883000.00
DFLI balance_sheet (quarterly, 2025-09-30) — Working Capital: 8834000.00
DFLI income_statement (annual, 2025-12-31) — +Operating Expense: 36153000.00
DFLI income_statement (quarterly, 2025-12-31) — +Operating Expense: 9911000.00
DFLI income_statement (annual, 2025-12-31) — +Total Revenue: 58630000.00
DFLI income_statement (quarterly, 2025-12-31) — +Total Revenue: 13059000.00
DFLI balance_sheet (annual, 2025-12-31) — Accounts Payable: 10322000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10322000.00
DFLI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4215000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4215000.00
DFLI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5081000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5081000.00
DFLI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 163622000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 163622000.00
DFLI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2667000.00
DFLI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2213000.00
DFLI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
DFLI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DFLI income_statement (annual, 2025-12-31) — Basic Average Shares: 4783337.00
DFLI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3077812.00
DFLI income_statement (annual, 2025-12-31) — Basic EPS: -14.69
DFLI income_statement (quarterly, 2025-12-31) — Basic EPS: -14.74
DFLI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4849000.00
DFLI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3838000.00
DFLI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1949000.00
DFLI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -141000.00
DFLI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23066000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23066000.00
DFLI balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
DFLI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18270000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18270000.00
DFLI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18270000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18270000.00
DFLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 41338000.00
DFLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29296000.00
DFLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1949000.00
DFLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -141000.00
DFLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25968000.00
DFLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14723000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Account Payable: 1151000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2629000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3472000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2773000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Inventory: -2518000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1516000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -201000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -256000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -55000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2105000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1196000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -381000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Payable: 1151000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Payable: -2625000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2321000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5398000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 143000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 61000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Receivables: -1985000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 478000.00
DFLI cash_flow (annual, 2025-12-31) — Change In Working Capital: -8133000.00
DFLI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4907000.00
DFLI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1939000.00
DFLI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 524000.00
DFLI cash_flow (annual, 2025-12-31) — Changes In Cash: 13421000.00
DFLI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14432000.00
DFLI balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
DFLI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11530000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11530000.00
DFLI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 83601000.00
DFLI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 78854000.00
DFLI income_statement (annual, 2025-12-31) — Cost Of Revenue: 42983000.00
DFLI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10681000.00
DFLI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4996000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4996000.00
DFLI balance_sheet (annual, 2025-12-31) — Current Assets: 50180000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Current Assets: 50180000.00
DFLI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2568000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2568000.00
DFLI balance_sheet (annual, 2025-12-31) — Current Debt: 433000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Current Debt: 433000.00
DFLI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3001000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3001000.00
DFLI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1121000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1121000.00
DFLI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1121000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1121000.00
DFLI balance_sheet (annual, 2025-12-31) — Current Liabilities: 19757000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19757000.00
DFLI cash_flow (annual, 2025-12-31) — Depreciation: 4708000.00
DFLI cash_flow (quarterly, 2025-12-31) — Depreciation: 950000.00
DFLI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4708000.00
DFLI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 950000.00
DFLI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4708000.00
DFLI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 950000.00
DFLI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 713000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 713000.00
DFLI income_statement (annual, 2025-12-31) — Diluted Average Shares: 4783337.00
DFLI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3077812.00
DFLI income_statement (annual, 2025-12-31) — Diluted EPS: -14.69
DFLI income_statement (quarterly, 2025-12-31) — Diluted EPS: -14.74
DFLI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -70808000.00
DFLI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -45907000.00
DFLI balance_sheet (annual, 2025-12-31) — Dividends Payable: 317000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 317000.00
DFLI income_statement (annual, 2025-12-31) — EBIT: -49768000.00
DFLI income_statement (quarterly, 2025-12-31) — EBIT: -41419000.00
DFLI income_statement (annual, 2025-12-31) — EBITDA: -45060000.00
DFLI income_statement (quarterly, 2025-12-31) — EBITDA: -40469000.00
DFLI cash_flow (annual, 2025-12-31) — End Cash Position: 18270000.00
DFLI cash_flow (quarterly, 2025-12-31) — End Cash Position: 18270000.00
DFLI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 41338000.00
DFLI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 29296000.00
DFLI balance_sheet (annual, 2025-12-31) — Finished Goods: 3301000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3301000.00
DFLI cash_flow (annual, 2025-12-31) — Free Cash Flow: -27917000.00
DFLI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -14864000.00
DFLI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5117000.00
DFLI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -493000.00
DFLI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 199000.00
DFLI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 43000.00
DFLI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5117000.00
DFLI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 493000.00
DFLI income_statement (annual, 2025-12-31) — General And Administrative Expense: 22992000.00
DFLI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6717000.00
DFLI balance_sheet (annual, 2025-12-31) — Gross PPE: 41062000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41062000.00
DFLI income_statement (annual, 2025-12-31) — Gross Profit: 15647000.00
DFLI income_statement (quarterly, 2025-12-31) — Gross Profit: 2378000.00
DFLI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2667000.00
DFLI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7000.00
DFLI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3000.00
DFLI income_statement (annual, 2025-12-31) — Interest Expense: 20265000.00
DFLI income_statement (quarterly, 2025-12-31) — Interest Expense: 3713000.00
DFLI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20265000.00
DFLI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3713000.00
DFLI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
DFLI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
DFLI balance_sheet (annual, 2025-12-31) — Inventory: 24234000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Inventory: 24234000.00
DFLI balance_sheet (annual, 2025-12-31) — Invested Capital: 21175000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21175000.00
DFLI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1949000.00
DFLI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -141000.00
DFLI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 90931000.00
DFLI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 78854000.00
DFLI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DFLI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DFLI balance_sheet (annual, 2025-12-31) — Leases: 7563000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Leases: 7563000.00
DFLI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20498000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20498000.00
DFLI balance_sheet (annual, 2025-12-31) — Long Term Debt: 9212000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9212000.00
DFLI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29710000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29710000.00
DFLI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47000.00
DFLI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12000.00
DFLI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18259000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18259000.00
DFLI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 83601000.00
DFLI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 78854000.00
DFLI income_statement (annual, 2025-12-31) — Net Income: -69939000.00
DFLI income_statement (quarterly, 2025-12-31) — Net Income: -45038000.00
DFLI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -70808000.00
DFLI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -45907000.00
DFLI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -69939000.00
DFLI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -45038000.00
DFLI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69939000.00
DFLI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45038000.00
DFLI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69939000.00
DFLI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -45038000.00
DFLI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -69381000.00
DFLI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -44480000.00
DFLI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -69939000.00
DFLI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -45038000.00
DFLI income_statement (annual, 2025-12-31) — Net Interest Income: -20265000.00
DFLI income_statement (quarterly, 2025-12-31) — Net Interest Income: -3713000.00
DFLI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -49128000.00
DFLI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -49093000.00
DFLI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -47000.00
DFLI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12000.00
DFLI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20265000.00
DFLI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3713000.00
DFLI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -465000.00
DFLI balance_sheet (annual, 2025-12-31) — Net PPE: 35981000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Net PPE: 35981000.00
DFLI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1949000.00
DFLI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -141000.00
DFLI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 7330000.00
DFLI cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
DFLI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -49081000.00
DFLI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -49081000.00
DFLI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11530000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11530000.00
DFLI balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
DFLI balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
DFLI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2583000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2583000.00
DFLI balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2583000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2583000.00
DFLI income_statement (annual, 2025-12-31) — Normalized EBITDA: -15667000.00
DFLI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6452000.00
DFLI income_statement (annual, 2025-12-31) — Normalized Income: -40584210.90
DFLI income_statement (quarterly, 2025-12-31) — Normalized Income: -11091849.91
DFLI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25968000.00
DFLI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14723000.00
DFLI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 26832000.00
DFLI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 31300000.00
DFLI income_statement (annual, 2025-12-31) — Operating Income: -20506000.00
DFLI income_statement (quarterly, 2025-12-31) — Operating Income: -7533000.00
DFLI income_statement (annual, 2025-12-31) — Operating Revenue: 58630000.00
DFLI income_statement (quarterly, 2025-12-31) — Operating Revenue: 13059000.00
DFLI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12078713.00
DFLI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12078713.00
DFLI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1083000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1083000.00
DFLI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 433000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 433000.00
DFLI income_statement (annual, 2025-12-31) — Other Gand A: 22992000.00
DFLI income_statement (quarterly, 2025-12-31) — Other Gand A: 6717000.00
DFLI income_statement (annual, 2025-12-31) — Other Income Expense: -29262000.00
DFLI income_statement (quarterly, 2025-12-31) — Other Income Expense: -33886000.00
DFLI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16485000.00
DFLI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12000.00
DFLI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 388000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 388000.00
DFLI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 131000.00
DFLI balance_sheet (annual, 2025-12-31) — Other Properties: 15240000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Other Properties: 15240000.00
DFLI income_statement (annual, 2025-12-31) — Other Special Charges: 31843000.00
DFLI balance_sheet (annual, 2025-12-31) — Payables: 10639000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Payables: 10639000.00
DFLI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15635000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15635000.00
DFLI balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 22256000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 22256000.00
DFLI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DFLI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DFLI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 869000.00
DFLI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 7330000.00
DFLI cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
DFLI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2378000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2378000.00
DFLI income_statement (annual, 2025-12-31) — Pretax Income: -70033000.00
DFLI income_statement (quarterly, 2025-12-31) — Pretax Income: -45132000.00
DFLI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DFLI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DFLI balance_sheet (annual, 2025-12-31) — Properties: 0.00
DFLI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DFLI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 140000.00
DFLI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 53000.00
DFLI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1949000.00
DFLI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -141000.00
DFLI balance_sheet (annual, 2025-12-31) — Raw Materials: 20933000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20933000.00
DFLI balance_sheet (annual, 2025-12-31) — Receivables: 4215000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Receivables: 4215000.00
DFLI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42983000.00
DFLI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10681000.00
DFLI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4708000.00
DFLI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 950000.00
DFLI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49128000.00
DFLI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -49093000.00
DFLI income_statement (annual, 2025-12-31) — Research And Development: 2981000.00
DFLI income_statement (quarterly, 2025-12-31) — Research And Development: 704000.00
DFLI balance_sheet (annual, 2025-12-31) — Retained Earnings: -152093000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -152093000.00
DFLI cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DFLI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10180000.00
DFLI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2490000.00
DFLI income_statement (annual, 2025-12-31) — Selling General And Administration: 33172000.00
DFLI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9207000.00
DFLI balance_sheet (annual, 2025-12-31) — Share Issued: 12078713.00
DFLI balance_sheet (quarterly, 2025-12-31) — Share Issued: 12078713.00
DFLI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
DFLI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
DFLI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -49081000.00
DFLI cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -49081000.00
DFLI income_statement (annual, 2025-12-31) — Special Income Charges: -34510000.00
DFLI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 714000.00
DFLI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 136000.00
DFLI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11530000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11530000.00
DFLI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11530000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11530000.00
DFLI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -38210.90
DFLI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -70849.91
DFLI income_statement (annual, 2025-12-31) — Tax Provision: -94000.00
DFLI income_statement (quarterly, 2025-12-31) — Tax Provision: -94000.00
DFLI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DFLI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DFLI balance_sheet (annual, 2025-12-31) — Total Assets: 86549000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Total Assets: 86549000.00
DFLI balance_sheet (annual, 2025-12-31) — Total Capitalization: 20742000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20742000.00
DFLI balance_sheet (annual, 2025-12-31) — Total Debt: 32711000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Total Debt: 32711000.00
DFLI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11530000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11530000.00
DFLI income_statement (annual, 2025-12-31) — Total Expenses: 79136000.00
DFLI income_statement (quarterly, 2025-12-31) — Total Expenses: 20592000.00
DFLI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75019000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75019000.00
DFLI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36369000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36369000.00
DFLI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55262000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55262000.00
DFLI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23173000.00
DFLI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10200000.00
DFLI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
DFLI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
DFLI income_statement (annual, 2025-12-31) — Total Unusual Items: -29393000.00
DFLI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34017000.00
DFLI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29393000.00
DFLI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34017000.00
DFLI balance_sheet (annual, 2025-12-31) — Working Capital: 30423000.00
DFLI balance_sheet (quarterly, 2025-12-31) — Working Capital: 30423000.00
DFLI income_statement (quarterly, 2026-03-31) — +Operating Expense: 7437000.00
DFLI income_statement (quarterly, 2026-03-31) — +Total Revenue: 9704000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9139000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2979000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5875000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 162627000.00
DFLI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12083461.00
DFLI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.64
DFLI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18270000.00
DFLI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -279000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22453000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8637000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8637000.00
DFLI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -317000.00
DFLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -570000.00
DFLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -279000.00
DFLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8784000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2899000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -602000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -65000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -666000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -601000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -253000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Payable: -2899000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3501000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 99000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1224000.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
DFLI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3763000.00
DFLI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1230000.00
DFLI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9633000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
DFLI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3910000.00
DFLI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00