Dragonfly Energy Holdings Corp. (DFLI)
Every figure this model derived for DFLI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 968,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,280,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 34,753,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,850,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -184,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,123,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -28,744,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 51,889,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 865,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DFLI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -37.78 |
| current ratio | 2.36 |
| current ratio reported | 2.34 |
| deferred revenue growth | -63.69 |
| dilution pct | 597.51 |
| ev owner earnings | -2.03 |
| ev sales | 1.19 |
| fcf margin | -57.26 |
| interest cover | -1.72 |
| operating margin | -43.56 |
| owner earnings margin | -58.93 |
| revenue growth | -4.85 |
| revenue growth per share | -86.36 |
| roic | -137.93 |
| rule of 40 | -48.42 |
| sbc pct revenue | 1.67 |
Everything else this filing tags
339 more elements from DFLI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 726,152,000 | 2026-06-30 | 35 | shares |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 45 | shares |
SalariesAndWages | 350,000,000 | 2025-02-01 | 2 | USD |
CapitalUnitsAuthorized | 175,000,000 | 2022-10-07 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -163,104,000 | 2026-06-30 | 53 | USD |
AdditionalPaidInCapital | 162,919,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 98,429,000 | 2025-09-30 | 9 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 97,194,950 | 2022-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 91,775,000 | 2023-03-31 | 2 | USD |
ProceedsFromContributedCapital | 90,930,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 83,538,000 | 2025-12-31 | 15 | USD |
ProceedsFromBankDebt | 75,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromLoans | 70,969,000 | 2022-09-26 | 2 | USD |
Assets | 70,289,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 70,289,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationTaxContingencies | -70,033,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | -70,033,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 67,634,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 56,172,000 | 2023-12-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 50,000,000 | 2026-01-30 | 2 | USD |
Liabilities | 47,003,000 | 2026-06-30 | 42 | USD |
PaymentsOfDebtExtinguishmentCosts | 45,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 41,254,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 37,753,000 | 2025-12-31 | 8 | USD |
LiabilitiesNoncurrent | 32,153,000 | 2026-06-30 | 30 | USD |
AssetsHeldInTrustNoncurrent | 31,995,703 | 2022-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -31,843,000 | 2025-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 30,846,000 | 2024-04-01 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,415,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 26,630,000 | 2026-06-30 | 30 | USD |
TemporaryEquityAccretionToRedemptionValue | 25,000,000 | 2025-12-31 | 1 | USD |
Revenues | 22,863,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 22,810,000 | 2023-06-30 | 4 | USD |
ProceedsFromOtherEquity | 22,810,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiability | 21,771,000 | 2026-06-30 | 30 | USD |
InventoryNet | 20,341,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentNet | 20,309,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 19,411,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,340,000 | 2025-12-31 | 7 | USD |
LongTermDebt | 18,866,000 | 2026-06-30 | 15 | USD |
MachineryAndEquipmentGross | 18,446,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,399,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,399,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterials | 17,818,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServicesSold | 16,810,000 | 2026-06-30 | 49 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 14,939,612 | 2026-06-30 | 30 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,707,000 | 2025-12-31 | 8 | USD |
OperatingExpenses | 14,679,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 14,654,000 | 2026-06-30 | 30 | USD |
LiabilitiesFairValueDisclosure | 13,762,000 | 2024-12-31 | 4 | USD |
CostDirectMaterial | 13,636,000 | 2026-06-30 | 20 | USD |
CommonStockSharesIssued | 13,353,812 | 2026-06-30 | 37 | shares |
CommonStockSharesOutstanding | 13,353,812 | 2026-06-30 | 50 | shares |
StockIssuedDuringPeriodValueOther | 13,245,000 | 2023-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,237,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,600,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,386,349 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,386,349 | 2026-06-30 | 58 | shares |
PaidInKindInterest | 12,047,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -11,990,000 | 2026-06-30 | 20 | USD |
DebtInstrumentCarryingAmount | 11,120,000 | 2026-06-30 | 15 | USD |
NetIncomeLoss | -11,011,000 | 2026-06-30 | 91 | USD |
ProfitLoss | -11,011,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -11,011,000 | 2026-06-30 | 48 | USD |
LongTermNotesPayable | 10,614,000 | 2026-06-30 | 14 | USD |
LongTermDebtNoncurrent | 10,614,000 | 2026-06-30 | 7 | USD |
GeneralAndAdministrativeExpense | 9,099,000 | 2026-06-30 | 44 | USD |
OtherGeneralAndAdministrativeExpense | 8,930,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | -8,626,000 | 2026-06-30 | 60 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,000,000 | 2021-10-06 | 1 | USD |
LoansPayable | 8,000,000 | 2025-02-28 | 1 | USD |
AccountsPayableCurrent | 7,880,000 | 2026-06-30 | 37 | USD |
DebtInstrumentUnamortizedDiscount | 7,746,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,730,000 | 2025-12-31 | 7 | USD |
LeaseholdImprovementsGross | 7,666,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,644,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 7,330,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockDividend | 7,330,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,321,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,280,000 | 2026-06-30 | 77 | USD |
GrossProfit | 6,053,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 5,812,000 | 2025-06-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 5,553,429 | 2021-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,068,000 | 2023-12-31 | 21 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2021-10-06 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 5,000,000 | 2021-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 5,000,000 | 2021-12-31 | 1 | USD |
Cash | 5,000,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 4,995,000 | 2026-06-30 | 43 | shares |
InterestExpense | 4,760,000 | 2024-03-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,589,000 | 2026-06-30 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 4,032,000 | 2022-12-31 | 3 | USD |
SellingAndMarketingExpense | 3,952,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInInventories | -3,893,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,860,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,746,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,614,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxLiabilities | 3,501,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 3,480,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,446,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,446,000 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,351,481 | 2023-03-31 | 2 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 3,200,000 | 2025-02-28 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,198,113 | 2025-06-30 | 1 | shares |
RestrictedCashCurrent | 3,044,000 | 2021-12-31 | 1 | USD |
CommonStockDividendsShares | 2,875,000 | 2021-03-04 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,750,000 | 2021-06-30 | 3 | shares |
ProceedsFromNotesPayable | 2,700,000 | 2024-12-31 | 18 | USD |
OperatingLeaseImpairmentLoss | 2,667,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 2,523,000 | 2026-06-30 | 30 | USD |
GainLossRelatedToLitigationSettlement | 2,500,000 | 2024-12-31 | 2 | USD |
NonoperatingIncomeExpense | -2,385,000 | 2026-06-30 | 44 | USD |
OtherAssetsCurrent | 2,373,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 2,360,000 | 2026-06-30 | 30 | USD |
AdvertisingExpense | 2,311,000 | 2025-12-31 | 18 | USD |
Depreciation | 2,236,000 | 2025-12-31 | 18 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,226,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,149,000 | 2026-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,118,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,096,000 | 2025-12-31 | 7 | USD |
DeferredRevenueNoncurrent | 2,083,000 | 2026-06-30 | 14 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 2,074,000 | 2024-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,989,979 | 2022-09-30 | 17 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 1,989,979 | 2022-09-30 | 8 | USD |
AmortizationOfDebtDiscountPremium | 1,953,000 | 2026-06-30 | 30 | USD |
CostOfGoodsAndServicesSoldOverhead | 1,658,000 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 1,628,000 | 2026-06-30 | 44 | USD |
OperatingCostsAndExpenses | 1,623,500 | 2022-09-30 | 19 | USD |
InterestPaidNet | 1,555,000 | 2026-06-30 | 30 | USD |
CostDirectLabor | 1,516,000 | 2026-06-30 | 20 | USD |
OperatingLeaseCost | 1,461,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,290,000 | 2026-06-30 | 30 | USD |
InvestmentOwnedBalanceShares | 1,267,502 | 2022-07-12 | 1 | shares |
DepreciationDepletionAndAmortization | 1,247,000 | 2026-06-30 | 30 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,245,000 | 2025-06-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,245,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,232,000 | 2026-06-30 | 10 | USD |
Supplies | 1,216,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,169,000 | 2024-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,110,686 | 2022-09-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,109,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 1,092,000 | 2026-06-30 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,000,000 | 2022-12-31 | 1 | USD |
DeferredIncomeCurrent | 1,000,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 973,726 | 2022-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 928,596 | 2026-06-30 | 30 | shares |
ProductWarrantyAccrual | 904,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 875,000 | 2025-12-31 | 7 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -873,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 829,000 | 2026-06-30 | 29 | USD |
PaymentsOfOrdinaryDividends | 818,000 | 2026-06-30 | 2 | USD |
ProceedsFromDepositsWithOtherInstitutions | 810,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -771,000 | 2026-06-30 | 34 | USD |
AllocatedShareBasedCompensationExpense | 759,000 | 2024-09-30 | 16 | USD |
SettlementLiabilitiesCurrent | 750,000 | 2024-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 747,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -692,000 | 2026-06-30 | 30 | USD |
InventoryValuationReserves | 670,000 | 2026-06-30 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 644,000 | 2025-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 642,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 632,000 | 2023-12-31 | 1 | USD/shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 606,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 586,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 586,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -578,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 574,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 546,000 | 2023-12-31 | 1 | USD |
DividendsPayableCurrent | 510,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -510,000 | 2026-06-30 | 3 | USD |
LongTermDebtCurrent | 506,000 | 2026-06-30 | 13 | USD |
NotesPayableCurrent | 506,000 | 2026-06-30 | 20 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 503,812 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -500,000 | 2026-06-30 | 12 | USD |
FairValueAdjustmentOfWarrants | -493,000 | 2026-06-30 | 50 | USD |
RepaymentsOfNotesPayable | 478,000 | 2026-06-30 | 17 | USD |
GainLossOnSaleOfInvestments | 469,109 | 2022-09-30 | 6 | USD |
InvestmentIncomeInterest | 469,109 | 2022-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 467,000 | 2026-06-30 | 2 | USD |
PaymentsOfFinancingCosts | 465,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -453,000 | 2022-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 453,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 453,000 | 2021-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 453,000 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -452,000 | 2022-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -448,000 | 2022-12-31 | 2 | USD |
FurnitureAndFixturesGross | 441,000 | 2026-06-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 417,000 | 2026-06-30 | 27 | USD |
ConversionOfStockSharesConverted1 | 411,100 | 2026-06-30 | 1 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 400,000 | 2022-09-30 | 3 | USD |
ProceedsFromRelatedPartyDebt | 400,000 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -384,000 | 2026-06-30 | 36 | USD |
OtherAssetsNoncurrent | 379,000 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 374,000 | 2026-06-30 | 50 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 370,000 | 2026-06-30 | 30 | USD |
PrepaidTaxes | 359,000 | 2026-06-30 | 29 | USD |
OperatingLossCarryforwards | 357,674 | 2021-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 354,792 | 2021-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 341,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 298,437 | 2021-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | -257,000 | 2022-12-31 | 2 | USD |
DividendsPaidinkind | 252,000 | 2026-06-30 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 251,401 | 2026-06-30 | 29 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 244,774 | 2024-04-24 | 1 | shares |
PrepaidExpenseCurrent | 230,751 | 2022-06-30 | 6 | USD |
OtherLiabilities | 221,000 | 2023-06-30 | 4 | USD |
OtherSellingAndMarketingExpense | 219,000 | 2026-06-30 | 20 | USD |
SharesIssued | 217,840 | 2025-06-30 | 1 | shares |
DepositLiabilityCurrent | 217,000 | 2023-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 201,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -199,000 | 2025-12-31 | 16 | USD |
ProductWarrantyAccrualWarrantiesIssued | 198,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 194,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsInventory | 186,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 179,000 | 2024-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 178,000 | 2023-09-30 | 8 | USD |
ProductWarrantyAccrualPayments | 161,000 | 2026-06-30 | 16 | USD |
DeferredCosts | 157,239 | 2021-06-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 131,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 128,025 | 2026-06-30 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 128,025 | 2026-06-30 | 14 | shares |
OtherNonoperatingIncomeExpense | 123,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 121,000 | 2026-03-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 116,713 | 2026-06-30 | 14 | shares |
ContractWithCustomerLiabilityCurrent | 114,000 | 2026-06-30 | 32 | USD |
CurrentFederalTaxExpenseBenefit | -103,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -94,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 87,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesNoncurrent | 69,000 | 2024-03-31 | 14 | USD |
GainLossOnSaleOfOtherAssets | -69,000 | 2024-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 67,000 | 2026-06-30 | 8 | USD |
AreaOfLand | 64,000 | 2024-04-12 | 7 | sqft |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 63,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 55,000 | 2025-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 55,000 | 2024-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 55,000 | 2024-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 55,000 | 2024-09-30 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 55,000 | 2024-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 51,000 | 2024-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 50,204 | 2026-06-30 | 14 | shares |
SecurityDeposit | 50,000 | 2024-04-12 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 47,000 | 2025-12-31 | 1 | USD |
PaymentsForRent | 45,000 | 2024-04-12 | 7 | USD |
ProvisionForDoubtfulAccounts | 43,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDue | 41,000 | 2026-06-30 | 12 | USD |
AccruedIncomeTaxesCurrent | 39,340 | 2022-09-30 | 3 | USD |
FinanceLeaseLiability | 39,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 36,000 | 2024-12-31 | 6 | USD |
OtherNonoperatingExpense | 36,000 | 2024-09-30 | 10 | USD |
AccruedLiabilitiesCurrent | 32,759 | 2022-09-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 27,000 | 2026-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 26,200 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 26,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 26,000 | 2025-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 24,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityCurrent | 21,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 19,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 18,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -9,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,000 | 2026-06-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -7,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 7,000 | 2026-06-30 | 2 | USD |
IncomeTaxesPaidNet | 6,000 | 2026-06-30 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,275 | 2023-09-30 | 1 | USD |
DebtInstrumentAnnualPrincipalPayment | 5,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 4,980 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -4,000 | 2025-09-30 | 26 | USD |
ProceedsFromStockOptionsExercised | 4,000 | 2024-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,000 | 2024-09-30 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2024-12-31 | 33 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,000 | 2022-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,085 | 2026-06-30 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,000 | 2024-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 1,767 | 2024-06-28 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,222 | 2024-12-31 | 15 | shares |
IncreaseDecreaseInAccruedLiabilities | 1,010 | 2022-09-30 | 8 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 41 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 641 | 2026-06-30 | 22 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 375 | 2024-05-22 | 4 | shares |
CommonStockValueOutstanding | 317 | 2021-08-13 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 190 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 59 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 25 | 2026-06-30 | 15 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-06-30 | 10 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10 | 2026-06-30 | 22 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2023-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2024-12-31 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2024-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 12 | USD/shares |
SharePrice | 3 | 2026-03-15 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 39 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-03-31 | 6 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | Segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2023-12-31 | 8 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1 | 2026-06-30 | 2 | shares |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 1 | 2025-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-04-01 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 51 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 9 | pure |
CashEquivalentsAtCarryingValue | 0 | 2025-06-30 | 18 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 3 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
ProceedsFromIssuanceOfWarrants | 0 | 2022-09-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-09-30 | 6 | USD |
PreferredStockValue | 0 | 2022-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 8 | pure |
PreferredStockDividendsPerShareDeclared | 0 | 2022-12-31 | 1 | USD/shares |
RestrictedCash | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 5 | pure |
What to be careful about
What this model itself distrusts about DFLI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless