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StonvexStonvexStonvexCore line items from DFLI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $58.63M | $50.65M | $64.39M | $86.25M |
Operating Income | $-23.17M | $-25.76M | $-27.43M | $-34.38M |
Net Income | $-69.94M | $-40.62M | $-13.82M | $-39.99M |
EPS (Diluted) | $-14.80 | $-59.15 | $-2.36 | $-1.04 |
Total Assets | $86.55M | $75.21M | $75.20M | $89.11M |
Total Liabilities | $52.76M | $84.62M | $47.29M | $78.36M |
Cash & Equivalents | $18.27M | $4.85M | $12.71M | $17.78M |
Free Cash Flow OCF − CapEx | $-27.92M | $-9.87M | $-24.59M | $-52.56M |
Shares Outstanding | 12.08M | 723.26K | 6.70M | 43.27M |