Financial insights of DFLI

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	9,704	13,059	15,967	16,248
Cost of goods sold	7,994	10,681	11,231	11,643
Gross profit	1,710	2,378	4,736	4,605
Research and development	980	704	585	692
General and administrative	4,482	6,717	5,299	4,619
Selling and marketing	1,975	2,490	2,630	2,575
Loss on impairment of right-of-use assets	NaN	2,667	NaN	NaN
Total operating expenses	7,437	12,578	8,514	7,886
Loss from operations	-5,727	-10,200	-3,778	-3,281
Other expense	NaN	NaN	NaN	0
Interest expense, net	1,465	3,713	6,409	5,442
Other income	61	33*	NaN	NaN
Change in fair market value of warrant liability	-506	-493	883	-1,689
Debt extinguishment	NaN	-31,745*	NaN	NaN
Total other expense	-898	-34,932	-7,292	-3,753
Net loss before taxes	-6,625	-45,132	-11,070	-7,034
Income tax expense (benefit)	NaN	-94	NaN	0
Net loss	-6,625	-45,038	-11,070	-7,034
Less preferred stock dividends	1,095	869	NaN	NaN
Net loss attributable to common shareholders	-7,720	-45,907	NaN	NaN

Basic EPS	-0.64	-9.597	-0.2	-0.58
Diluted EPS	-0.64	-9.597	-0.2	-0.58
Basic Average Shares	12,083,461	4,783,337*	56,156,184	12,188,071
Diluted Average Shares	12,083,461	4,783,337*	56,156,184	12,188,071

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.