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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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $9.70M | $58.63M | $45.57M | $29.60M |
Operating Income | $-5.73M | $-23.17M | $-12.97M | $-9.20M |
Net Income | $-6.63M | $-69.94M | $-24.90M | $-7.03M |
EPS (Diluted) | $-0.64 | $-14.80 | $-0.98 | $-1.42 |
Total Assets | $75.69M | $86.55M | $73.84M | $71.77M |
Total Liabilities | $48.94M | $52.76M | $95.42M | $87.13M |
Cash & Equivalents | $8.64M | $18.27M | $3.84M | $2.73M |
Free Cash Flow OCF − CapEx | $-9.06M | $-27.92M | $-13.05M | $-9.49M |
Shares Outstanding | 12.15M | 12.08M | 61.74M | 37.43M |