speb/financial-data huggingface dataset:
DFLI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10684000.00
DFLI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15000000.00
DFLI balance_sheet (annual, 2022-12-31) — Net Debt: 1461000.00
DFLI income_statement (annual, 2022-12-31) — Net Income: -39991000.00
DFLI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39991000.00
DFLI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39991000.00
DFLI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39991000.00
DFLI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39991000.00
DFLI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39991000.00
DFLI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39991000.00
DFLI income_statement (annual, 2022-12-31) — Net Interest Income: -6979000.00
DFLI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
DFLI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75000000.00
DFLI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6979000.00
DFLI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4032000.00
DFLI balance_sheet (annual, 2022-12-31) — Net PPE: 15273000.00
DFLI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6827000.00
DFLI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -45000000.00
DFLI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10743000.00
DFLI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 492000.00
DFLI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
DFLI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DFLI income_statement (annual, 2022-12-31) — Normalized EBITDA: -33452000.00
DFLI income_statement (annual, 2022-12-31) — Normalized Income: -40602177.20
DFLI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45696000.00
DFLI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1424000.00
DFLI income_statement (annual, 2022-12-31) — Operating Income: -34383000.00
DFLI income_statement (annual, 2022-12-31) — Operating Revenue: 86251000.00
DFLI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480808.00
DFLI balance_sheet (annual, 2022-12-31) — Other Current Assets: 267000.00
DFLI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 19242000.00
DFLI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 128000.00
DFLI income_statement (annual, 2022-12-31) — Other Gand A: 41566000.00
DFLI income_statement (annual, 2022-12-31) — Other Income Expense: 662000.00
DFLI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3014000.00
DFLI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000.00
DFLI balance_sheet (annual, 2022-12-31) — Other Properties: 4513000.00
DFLI income_statement (annual, 2022-12-31) — Other Special Charges: 4824000.00
DFLI balance_sheet (annual, 2022-12-31) — Payables: 13475000.00
DFLI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20657000.00
DFLI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DFLI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4151000.00
DFLI income_statement (annual, 2022-12-31) — Pretax Income: -40700000.00
DFLI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 706000.00
DFLI balance_sheet (annual, 2022-12-31) — Properties: 0.00
DFLI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 108000.00
DFLI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6862000.00
DFLI balance_sheet (annual, 2022-12-31) — Raw Materials: 42929000.00
DFLI balance_sheet (annual, 2022-12-31) — Receivables: 1444000.00
DFLI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62633000.00
DFLI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 891000.00
DFLI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45000000.00
DFLI income_statement (annual, 2022-12-31) — Research And Development: 2764000.00
DFLI balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
DFLI balance_sheet (annual, 2022-12-31) — Retained Earnings: -27722000.00
DFLI cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000.00
DFLI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13671000.00
DFLI income_statement (annual, 2022-12-31) — Selling General And Administration: 55237000.00
DFLI balance_sheet (annual, 2022-12-31) — Share Issued: 480808.00
DFLI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DFLI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -45000000.00
DFLI income_statement (annual, 2022-12-31) — Special Income Charges: -4824000.00
DFLI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2467000.00
DFLI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10743000.00
DFLI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10743000.00
DFLI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10822.80
DFLI income_statement (annual, 2022-12-31) — Tax Provision: -709000.00
DFLI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
DFLI balance_sheet (annual, 2022-12-31) — Total Assets: 89105000.00
DFLI balance_sheet (annual, 2022-12-31) — Total Capitalization: 10743000.00
DFLI balance_sheet (annual, 2022-12-31) — Total Debt: 24016000.00
DFLI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10743000.00
DFLI income_statement (annual, 2022-12-31) — Total Expenses: 120634000.00
DFLI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78362000.00
DFLI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15273000.00
DFLI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36899000.00
DFLI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34383000.00
DFLI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 128000.00
DFLI income_statement (annual, 2022-12-31) — Total Unusual Items: 622000.00
DFLI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 622000.00
DFLI balance_sheet (annual, 2022-12-31) — Working Capital: 32369000.00
DFLI income_statement (annual, 2023-12-31) — +Operating Expense: 42875000.00
DFLI income_statement (annual, 2023-12-31) — +Total Revenue: 64392000.00
DFLI balance_sheet (annual, 2023-12-31) — Accounts Payable: 10258000.00
DFLI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1639000.00
DFLI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2824000.00
DFLI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69450000.00
DFLI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 596000.00
DFLI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DFLI income_statement (annual, 2023-12-31) — Basic Average Shares: 586516.00
DFLI income_statement (annual, 2023-12-31) — Basic EPS: -23.40
DFLI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17781000.00
DFLI cash_flow (annual, 2023-12-31) — Capital Expenditure: -6885000.00
DFLI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3624000.00
DFLI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
DFLI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12713000.00
DFLI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12713000.00
DFLI balance_sheet (annual, 2023-12-31) — Cash Financial: 12713000.00
DFLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19523000.00
DFLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6885000.00
DFLI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17706000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Account Payable: -3527000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 781000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 6000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Inventory: 11411000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 168000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -37000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -37000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Payable: -3521000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2740000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 877000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Receivables: -309000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 6000.00
DFLI cash_flow (annual, 2023-12-31) — Change In Working Capital: 9333000.00
DFLI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -309000.00
DFLI cash_flow (annual, 2023-12-31) — Changes In Cash: -5068000.00
DFLI balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
DFLI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 27912000.00
DFLI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22919000.00
DFLI income_statement (annual, 2023-12-31) — Cost Of Revenue: 48946000.00
DFLI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8820000.00
DFLI balance_sheet (annual, 2023-12-31) — Current Assets: 55920000.00
DFLI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1324000.00
DFLI balance_sheet (annual, 2023-12-31) — Current Debt: 19683000.00
DFLI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21007000.00
DFLI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 201000.00
DFLI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 201000.00
DFLI balance_sheet (annual, 2023-12-31) — Current Liabilities: 40377000.00
DFLI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
DFLI cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
DFLI cash_flow (annual, 2023-12-31) — Depreciation: 2416000.00
DFLI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2416000.00
DFLI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2416000.00
DFLI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4463000.00
DFLI income_statement (annual, 2023-12-31) — Diluted Average Shares: 586516.00
DFLI income_statement (annual, 2023-12-31) — Diluted EPS: -23.40
DFLI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13817000.00
DFLI income_statement (annual, 2023-12-31) — EBIT: 2172000.00
DFLI income_statement (annual, 2023-12-31) — EBITDA: 4588000.00
DFLI cash_flow (annual, 2023-12-31) — End Cash Position: 12713000.00
DFLI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19523000.00
DFLI balance_sheet (annual, 2023-12-31) — Finished Goods: 7174000.00
DFLI cash_flow (annual, 2023-12-31) — Free Cash Flow: -24591000.00
DFLI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -29582000.00
DFLI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 116000.00
DFLI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 29582000.00
DFLI income_statement (annual, 2023-12-31) — General And Administrative Expense: 26389000.00
DFLI balance_sheet (annual, 2023-12-31) — Gross PPE: 22108000.00
DFLI income_statement (annual, 2023-12-31) — Gross Profit: 15446000.00
DFLI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 238000.00
DFLI income_statement (annual, 2023-12-31) — Interest Expense: 16015000.00
DFLI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16015000.00
DFLI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9102000.00
DFLI balance_sheet (annual, 2023-12-31) — Inventory: 38778000.00
DFLI balance_sheet (annual, 2023-12-31) — Invested Capital: 47595000.00
DFLI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6885000.00
DFLI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22919000.00
DFLI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
DFLI balance_sheet (annual, 2023-12-31) — Leases: 1727000.00
DFLI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2300000.00
DFLI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2300000.00
DFLI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DFLI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17066000.00
DFLI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22919000.00
DFLI balance_sheet (annual, 2023-12-31) — Net Debt: 6970000.00
DFLI income_statement (annual, 2023-12-31) — Net Income: -13817000.00
DFLI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13817000.00
DFLI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13817000.00
DFLI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13817000.00
DFLI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13817000.00
DFLI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13817000.00
DFLI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13817000.00
DFLI income_statement (annual, 2023-12-31) — Net Interest Income: -16015000.00
DFLI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5275000.00
DFLI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DFLI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16015000.00
DFLI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1258000.00
DFLI balance_sheet (annual, 2023-12-31) — Net PPE: 19284000.00
DFLI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6885000.00
DFLI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5275000.00
DFLI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 27912000.00
DFLI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 152000.00
DFLI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DFLI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DFLI income_statement (annual, 2023-12-31) — Normalized EBITDA: -24994000.00
DFLI income_statement (annual, 2023-12-31) — Normalized Income: -43339836.00
DFLI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17706000.00
DFLI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -29466000.00
DFLI income_statement (annual, 2023-12-31) — Operating Income: -27429000.00
DFLI income_statement (annual, 2023-12-31) — Operating Revenue: 64392000.00
DFLI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 669558.00
DFLI balance_sheet (annual, 2023-12-31) — Other Current Assets: 118000.00
DFLI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19683000.00
DFLI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 91000.00
DFLI income_statement (annual, 2023-12-31) — Other Gand A: 26389000.00
DFLI income_statement (annual, 2023-12-31) — Other Income Expense: 29601000.00
DFLI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6408000.00
DFLI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000.00
DFLI balance_sheet (annual, 2023-12-31) — Other Properties: 3315000.00
DFLI balance_sheet (annual, 2023-12-31) — Payables: 10349000.00
DFLI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19169000.00
DFLI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DFLI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2672000.00
DFLI income_statement (annual, 2023-12-31) — Pretax Income: -13843000.00
DFLI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1879000.00
DFLI balance_sheet (annual, 2023-12-31) — Properties: 0.00
DFLI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 114000.00
DFLI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6885000.00
DFLI balance_sheet (annual, 2023-12-31) — Raw Materials: 31604000.00
DFLI balance_sheet (annual, 2023-12-31) — Receivables: 1639000.00
DFLI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48946000.00
DFLI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2416000.00
DFLI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6275000.00
DFLI income_statement (annual, 2023-12-31) — Research And Development: 3863000.00
DFLI balance_sheet (annual, 2023-12-31) — Retained Earnings: -41539000.00
DFLI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DFLI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12623000.00
DFLI income_statement (annual, 2023-12-31) — Selling General And Administration: 39012000.00
DFLI balance_sheet (annual, 2023-12-31) — Share Issued: 669558.00
DFLI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1000000.00
DFLI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6275000.00
DFLI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DFLI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6710000.00
DFLI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 27912000.00
DFLI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 27912000.00
DFLI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 59164.00
DFLI income_statement (annual, 2023-12-31) — Tax Provision: -26000.00
DFLI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DFLI balance_sheet (annual, 2023-12-31) — Total Assets: 75204000.00
DFLI balance_sheet (annual, 2023-12-31) — Total Capitalization: 27912000.00
DFLI balance_sheet (annual, 2023-12-31) — Total Debt: 23307000.00
DFLI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27912000.00
DFLI income_statement (annual, 2023-12-31) — Total Expenses: 91821000.00
DFLI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47292000.00
DFLI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19284000.00
DFLI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6915000.00
DFLI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27429000.00
DFLI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 91000.00
DFLI income_statement (annual, 2023-12-31) — Total Unusual Items: 29582000.00
DFLI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29582000.00
DFLI balance_sheet (annual, 2023-12-31) — Working Capital: 15543000.00
DFLI balance_sheet (quarterly, 2024-09-30) — Current Debt: 24398000.00
DFLI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
DFLI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 24398000.00
DFLI balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 91000.00
DFLI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -13000.00
DFLI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1000.00
DFLI income_statement (annual, 2024-12-31) — +Operating Expense: 37385000.00
DFLI income_statement (annual, 2024-12-31) — +Total Revenue: 50645000.00
DFLI balance_sheet (annual, 2024-12-31) — Accounts Payable: 10716000.00
DFLI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2416000.00
DFLI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4162000.00
DFLI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 72750000.00
DFLI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 942000.00
DFLI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 644000.00
DFLI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 644000.00
DFLI income_statement (annual, 2024-12-31) — Basic Average Shares: 686682.00
DFLI income_statement (annual, 2024-12-31) — Basic EPS: -59.10
DFLI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12713000.00
DFLI cash_flow (annual, 2024-12-31) — Capital Expenditure: -2684000.00
DFLI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25624000.00
DFLI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4849000.00
DFLI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4849000.00
DFLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2002000.00
DFLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2676000.00
DFLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7190000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Account Payable: -4029000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2702000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 212000.00
DFLI cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 38000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Inventory: 17062000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1152000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -36000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4699000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Payable: -4029000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1327000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 120000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Receivables: -780000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Tax Payable: 212000.00
DFLI cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 38000.00
DFLI cash_flow (annual, 2024-12-31) — Change In Working Capital: 18586000.00
DFLI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -780000.00
DFLI cash_flow (annual, 2024-12-31) — Changes In Cash: -7864000.00
DFLI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9404000.00
DFLI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2043000.00
DFLI income_statement (annual, 2024-12-31) — Cost Of Revenue: 39019000.00
DFLI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6794000.00
DFLI balance_sheet (annual, 2024-12-31) — Current Assets: 32925000.00
DFLI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2973000.00
DFLI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2973000.00
DFLI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1317000.00
DFLI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1317000.00
DFLI balance_sheet (annual, 2024-12-31) — Current Liabilities: 21855000.00
DFLI cash_flow (annual, 2024-12-31) — Depreciation: 3603000.00
DFLI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3603000.00
DFLI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3603000.00
DFLI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5133000.00
DFLI income_statement (annual, 2024-12-31) — Diluted Average Shares: 686682.00
DFLI income_statement (annual, 2024-12-31) — Diluted EPS: -59.10
DFLI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -40615000.00
DFLI balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
DFLI balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
DFLI income_statement (annual, 2024-12-31) — EBIT: -19111000.00
DFLI income_statement (annual, 2024-12-31) — EBITDA: -15508000.00
DFLI cash_flow (annual, 2024-12-31) — End Cash Position: 4849000.00
DFLI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2002000.00
DFLI balance_sheet (annual, 2024-12-31) — Finished Goods: 2940000.00
DFLI cash_flow (annual, 2024-12-31) — Free Cash Flow: -9874000.00
DFLI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6684000.00
DFLI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DFLI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DFLI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6684000.00
DFLI income_statement (annual, 2024-12-31) — General And Administrative Expense: 21909000.00
DFLI balance_sheet (annual, 2024-12-31) — Gross PPE: 46006000.00
DFLI income_statement (annual, 2024-12-31) — Gross Profit: 11626000.00
DFLI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DFLI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DFLI income_statement (annual, 2024-12-31) — Interest Expense: 21504000.00
DFLI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21504000.00
DFLI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6288000.00
DFLI balance_sheet (annual, 2024-12-31) — Inventory: 21716000.00
DFLI balance_sheet (annual, 2024-12-31) — Invested Capital: 20242000.00
DFLI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2676000.00
DFLI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2043000.00
DFLI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2700000.00
DFLI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Leases: 9103000.00
DFLI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22651000.00
DFLI balance_sheet (annual, 2024-12-31) — Long Term Debt: 29646000.00
DFLI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52297000.00
DFLI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45000.00
DFLI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17166000.00
DFLI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2043000.00
DFLI balance_sheet (annual, 2024-12-31) — Net Debt: 24797000.00
DFLI balance_sheet (quarterly, 2024-12-31) — Net Debt: 24797000.00
DFLI income_statement (annual, 2024-12-31) — Net Income: -40615000.00
DFLI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -40615000.00
DFLI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -40615000.00
DFLI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40615000.00
DFLI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40615000.00
DFLI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40615000.00
DFLI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -40615000.00
DFLI income_statement (annual, 2024-12-31) — Net Interest Income: -21504000.00
DFLI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45000.00
DFLI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45000.00
DFLI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21504000.00
DFLI balance_sheet (annual, 2024-12-31) — Net PPE: 41844000.00
DFLI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2676000.00
DFLI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DFLI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DFLI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9404000.00
DFLI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 1750000.00
DFLI balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 1750000.00
DFLI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3583000.00
DFLI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3583000.00
DFLI income_statement (annual, 2024-12-31) — Normalized EBITDA: -22192000.00
DFLI income_statement (annual, 2024-12-31) — Normalized Income: -47299000.00
DFLI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7190000.00
DFLI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6684000.00
DFLI income_statement (annual, 2024-12-31) — Operating Income: -25759000.00
DFLI income_statement (annual, 2024-12-31) — Operating Revenue: 50645000.00
DFLI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 723265.00
DFLI balance_sheet (annual, 2024-12-31) — Other Current Assets: 825000.00
DFLI income_statement (annual, 2024-12-31) — Other Gand A: 21909000.00
DFLI income_statement (annual, 2024-12-31) — Other Income Expense: 6648000.00
DFLI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15955000.00
DFLI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 445000.00
DFLI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -36000.00
DFLI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Other Properties: 19737000.00
DFLI balance_sheet (annual, 2024-12-31) — Payables: 10771000.00
DFLI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17565000.00
DFLI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DFLI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DFLI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2475000.00
DFLI income_statement (annual, 2024-12-31) — Pretax Income: -40615000.00
DFLI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4000.00
DFLI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Properties: 0.00
DFLI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3000.00
DFLI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2684000.00
DFLI balance_sheet (annual, 2024-12-31) — Raw Materials: 18776000.00
DFLI balance_sheet (annual, 2024-12-31) — Receivables: 2416000.00
DFLI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39019000.00
DFLI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3603000.00
DFLI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2745000.00
DFLI income_statement (annual, 2024-12-31) — Research And Development: 5451000.00
DFLI balance_sheet (annual, 2024-12-31) — Retained Earnings: -82154000.00
DFLI cash_flow (annual, 2024-12-31) — Sale Of PPE: 8000.00
DFLI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10025000.00
DFLI income_statement (annual, 2024-12-31) — Selling General And Administration: 31934000.00
DFLI balance_sheet (annual, 2024-12-31) — Share Issued: 723265.00
DFLI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2700000.00
DFLI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
DFLI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2700000.00
DFLI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
DFLI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DFLI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1020000.00
DFLI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9404000.00
DFLI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9404000.00
DFLI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DFLI income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DFLI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DFLI balance_sheet (annual, 2024-12-31) — Total Assets: 75214000.00
DFLI balance_sheet (annual, 2024-12-31) — Total Capitalization: 20242000.00
DFLI balance_sheet (annual, 2024-12-31) — Total Debt: 55270000.00
DFLI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9404000.00
DFLI income_statement (annual, 2024-12-31) — Total Expenses: 76404000.00
DFLI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 84618000.00
DFLI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42289000.00
DFLI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 62763000.00
DFLI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25759000.00
DFLI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55000.00
DFLI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 55000.00
DFLI income_statement (annual, 2024-12-31) — Total Unusual Items: 6684000.00
DFLI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6684000.00
DFLI balance_sheet (annual, 2024-12-31) — Working Capital: 11070000.00
DFLI income_statement (quarterly, 2025-03-31) — +Operating Expense: 9842000.00
DFLI income_statement (quarterly, 2025-03-31) — +Total Revenue: 13356000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13012000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4228000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5021000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73305000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 644000.00
DFLI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 732762.00
DFLI income_statement (quarterly, 2025-03-31) — Basic EPS: -9.28
DFLI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4849000.00
DFLI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -778000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24907000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2803000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2803000.00
DFLI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
DFLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3232000.00
DFLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -778000.00
DFLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4500000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3379000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 30000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -4000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 54000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -706000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -430000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Payable: 3375000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3405000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -795000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1915000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -4000.00
DFLI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -399000.00
DFLI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1915000.00
DFLI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2046000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -15645000.00
DFLI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 63000.00
DFLI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9428000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7133000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Current Assets: 33448000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3033000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3033000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1137000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1137000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24370000.00
DFLI cash_flow (quarterly, 2025-03-31) — Depreciation: 1517000.00
DFLI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1517000.00
DFLI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1517000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2011000.00
DFLI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 732762.00
DFLI income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.28
DFLI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6797000.00
DFLI income_statement (quarterly, 2025-03-31) — EBIT: -2096000.00
DFLI income_statement (quarterly, 2025-03-31) — EBITDA: -579000.00
DFLI cash_flow (quarterly, 2025-03-31) — End Cash Position: 2803000.00
DFLI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3232000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4477000.00
DFLI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5278000.00
DFLI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3818000.00
DFLI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3818000.00
DFLI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6357000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45352000.00
DFLI income_statement (quarterly, 2025-03-31) — Gross Profit: 3928000.00
DFLI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000.00
DFLI income_statement (quarterly, 2025-03-31) — Interest Expense: 4701000.00
DFLI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4701000.00
DFLI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Inventory: 21728000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17979000.00
DFLI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -778000.00
DFLI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3243000.00
DFLI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DFLI balance_sheet (quarterly, 2025-03-31) — Leases: 8990000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21874000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 33624000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 55498000.00
DFLI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17283000.00
DFLI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 63000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Net Debt: 30821000.00
DFLI income_statement (quarterly, 2025-03-31) — Net Income: -6797000.00
DFLI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6797000.00
DFLI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6797000.00
DFLI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6797000.00
DFLI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6797000.00
DFLI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6797000.00
DFLI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6797000.00
DFLI income_statement (quarterly, 2025-03-31) — Net Interest Income: -4701000.00
DFLI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11000.00
DFLI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11000.00
DFLI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4701000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Net PPE: 40331000.00
DFLI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -778000.00
DFLI cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 3180000.00
DFLI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DFLI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15645000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1750000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3333000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3333000.00
DFLI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4397000.00
DFLI income_statement (quarterly, 2025-03-31) — Normalized Income: -10615000.00
DFLI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4500000.00
DFLI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3818000.00
DFLI income_statement (quarterly, 2025-03-31) — Operating Income: -5914000.00
DFLI income_statement (quarterly, 2025-03-31) — Operating Revenue: 13356000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 758964.00
DFLI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 771000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55000.00
DFLI income_statement (quarterly, 2025-03-31) — Other Gand A: 6357000.00
DFLI income_statement (quarterly, 2025-03-31) — Other Income Expense: 3818000.00
DFLI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4674000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 445000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Other Properties: 19079000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Payables: 13012000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20145000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 2907000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DFLI cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 3180000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3274000.00
DFLI income_statement (quarterly, 2025-03-31) — Pretax Income: -6797000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DFLI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 103000.00
DFLI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -778000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17251000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Receivables: 4228000.00
DFLI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9428000.00
DFLI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1517000.00
DFLI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11000.00
DFLI income_statement (quarterly, 2025-03-31) — Research And Development: 1000000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -88951000.00
DFLI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2485000.00
DFLI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8842000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Share Issued: 758964.00
DFLI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DFLI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DFLI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 220000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -15645000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15645000.00
DFLI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DFLI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DFLI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DFLI balance_sheet (quarterly, 2025-03-31) — Total Assets: 74224000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17979000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Total Debt: 58531000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -15645000.00
DFLI income_statement (quarterly, 2025-03-31) — Total Expenses: 19270000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89869000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40776000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65499000.00
DFLI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5914000.00
DFLI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3818000.00
DFLI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3818000.00
DFLI balance_sheet (quarterly, 2025-03-31) — Working Capital: 9078000.00
DFLI income_statement (quarterly, 2025-06-30) — +Operating Expense: 7886000.00
DFLI income_statement (quarterly, 2025-06-30) — +Total Revenue: 16248000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9858000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3569000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5512000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 79377000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DFLI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1218807.00
DFLI income_statement (quarterly, 2025-06-30) — Basic EPS: -5.80
DFLI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2803000.00
DFLI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -843000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24807000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2733000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2733000.00
DFLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4138000.00
DFLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -843000.00
DFLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3365000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2474000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 79000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 675000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -730000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -221000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Payable: -2474000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2395000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 603000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 692000.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
DFLI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1372000.00
DFLI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 692000.00
DFLI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -70000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -16604000.00
DFLI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DFLI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11643000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7927000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Current Assets: 30787000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2997000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Current Debt: 393000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3390000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1166000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1166000.00
DFLI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22396000.00
DFLI cash_flow (quarterly, 2025-06-30) — Depreciation: 1157000.00
DFLI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1157000.00
DFLI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1157000.00