Financial insights of DFLIW

MyFinsight

For the quarter ending 2026-03-31, DFLIW made $9,704K in revenue. -$7,720K in net income. Net profit margin of -79.55%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	9,704	10,308*	15,967	16,248
Cost of goods sold	7,994	8,672*	11,231	11,643
Gross profit	1,710	1,636*	4,736	4,605
Research and development	980	1,066*	585	692
General and administrative	4,482	10,115*	5,299	4,619
Selling and marketing	1,975	2,373*	2,630	2,575
Loss on impairment of right-of-use assets	-	667*	-	-
Total operating expenses	7,437	14,220*	8,514	7,886
Loss from operations	-5,727	-12,584*	-3,778	-3,281
Other expense	-	-	-	0
Interest expense, net	1,465	2,489*	6,409	5,442
Other income	61	33*	-	-
Change in fair market value of warrant liability	-506	-3,908*	883	-1,689
Debt extinguishment	-	-32,396*	-	-
Total other expense	-898	-30,944*	-7,292	-3,753
Net loss before taxes	-6,625	-43,529*	-11,070	-7,034
Income tax expense (benefit)	-	-94*	-	0
Net loss	-6,625	-43,435*	-11,070	-7,034
Less preferred stock dividends	1,095	217*	-	-
Net loss attributable to common shareholders	-7,720	-43,652	-	-

Basic EPS	-0.64	-9.126	-0.2	-0.58
Diluted EPS	-0.64	-9.126	-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.