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    DFLI

    Dragonfly Energy Holdings Corp.

    Company overview

    Market capitalization
    $12.81M
    Employees
    137
    Latest publication
    2026-09-29
    About Dragonfly Energy Holdings Corp.

    Dragonfly Energy Holdings Corp. engages in the manufacturing and sale of deep cycle lithium-ion batteries for recreational vehicles, marine vessels, solar and off-grid residence industries, and industrial and energy storage markets. It operates in two segments, direct-to-consumers and original equipment manufacturers. The company provides lithium power systems comprising solar panels, chargers and inverters, system monitoring, alternator regulators, accessories, and others. It also offers battery management systems for monitoring and controlling of battery systems, and to protect battery cells from damage in various scenarios, as well as battery communication system. In addition, the company offers Dragonfly IntelLigence, a communication technology that unlocks real-time monitoring, instant notifications, protocol integration, and superior battery protection. The company provides its products under the Dragonfly Energy, Battle Born, and Wakespeed brand names. It serves recreational vehicle, heavy duty trucking, industrial solar integration, oil and gas, off grid residential, backup power, marine, and work truck industries. Dragonfly Energy Holdings Corp. is headquartered in Reno, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue13,159,000USD9,704,000USD13,059,000USD15,967,000USD16,248,000USD13,356,000USD12,212,000USD12,720,000USD
    Cost Of Revenue8,816,000USD7,994,000USD10,681,000USD11,231,000USD11,643,000USD9,428,000USD9,674,000USD9,850,000USD
    Gross Profit4,343,000USD1,710,000USD2,378,000USD4,736,000USD4,605,000USD3,928,000USD2,538,000USD2,870,000USD
    Research Development648,000USD980,000USD704,000USD585,000USD692,000USD1,000,000USD956,000USD1,631,000USD
    Selling General Administrative4,617,000USD4,482,000USD6,717,000USD5,299,000USD4,619,000USD6,357,000USD7,031,000USD4,361,000USD
    Selling And Marketing Expenses1,977,000USD1,975,000USD2,490,000USD2,630,000USD2,575,000USD2,485,000USD1,696,000USD2,904,000USD
    General And Administrative Expenses4,617,000USD———————
    Total Operating Expenses7,242,000USD7,437,000USD9,911,000USD8,514,000USD7,886,000USD9,842,000USD9,683,000USD8,896,000USD
    Operating Income-2,899,000USD-5,727,000USD-7,533,000USD-3,778,000USD-3,281,000USD-5,914,000USD-7,145,000USD-6,026,000USD
    Total Other Income Expense Net-1,487,000USD-898,000USD-37,599,000USD-7,292,000USD-3,753,000USD-883,000USD-2,697,000USD-753,000USD
    Interest Expense1,536,000USD1,465,000USD3,713,000USD6,409,000USD5,442,000USD4,701,000USD6,251,000USD5,615,000USD
    Income Before Tax-4,386,000USD-6,625,000USD-45,132,000USD-11,070,000USD-7,034,000USD-6,797,000USD-9,842,000USD-6,779,000USD
    Income Tax Expense0USD—-94,000USD———-710,724USD—
    Net Income-4,386,000USD-6,625,000USD-45,038,000USD-11,070,000USD-7,034,000USD-6,797,000USD-9,842,000USD-6,779,000USD
    Net Income Applicable To Common Shares-5,517,000USD———————
    Net Interest Income—-1,465,000USD-3,713,000USD-6,409,000USD-5,442,000USD-4,701,000USD-6,251,000USD-5,615,000USD
    Tax Provision—0USD-94,000USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-6,625,000USD-45,038,000USD-11,070,000USD-7,034,000USD-6,797,000USD-9,842,000USD-6,779,000USD
    Ebit—-5,160,000USD-41,419,000USD-4,661,000USD-1,592,000USD-2,096,000USD-3,591,000USD-1,164,000USD
    Ebitda—-4,077,000USD-40,469,000USD-4,201,000USD-435,000USD-579,000USD-2,564,000USD-270,000USD
    Depreciation And Amortization—1,083,000USD950,000USD460,000USD1,157,000USD1,517,000USD1,027,000USD894,000USD
    Reconciled Depreciation—1,083,000USD950,000USD1,084,000USD1,157,000USD1,517,000USD1,027,000USD894,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue58,630,000USD50,645,000USD64,392,000USD86,251,000USD78,000,000USD47,187,000USD
    Cost Of Revenue42,983,000USD39,019,000USD48,946,000USD62,633,000USD48,375,000USD26,580,000USD
    Gross Profit15,647,000USD11,626,000USD15,446,000USD23,618,000USD29,625,000USD20,607,000USD
    Research Development2,981,000USD5,451,000USD3,863,000USD2,764,000USD2,689,000USD1,239,000USD
    Selling General Administrative22,992,000USD21,909,000USD26,389,000USD41,566,000USD10,621,000USD4,662,000USD
    Selling And Marketing Expenses10,180,000USD10,025,000USD12,623,000USD13,671,000USD9,848,000USD5,960,000USD
    Total Operating Expenses36,153,000USD37,385,000USD42,875,000USD58,001,000USD23,158,000USD11,861,000USD
    Operating Income-20,506,000USD-25,759,000USD-27,429,000USD-34,383,000USD6,467,000USD8,746,000USD
    Interest Expense20,265,000USD21,504,000USD16,015,000USD6,945,000USD519,000USD18,000USD
    Net Interest Income-20,265,000USD-21,504,000USD-15,193,000USD-6,945,000USD-519,000USD3,000USD
    Income Before Tax-70,033,000USD-40,615,000USD-13,843,000USD-40,700,000USD5,949,000USD8,764,000USD
    Income Tax Expense-94,000USD—-26,000USD-709,000USD1,611,000USD1,886,000USD
    Tax Provision-94,000USD0USD991,000USD-709,000USD1,611,000USD1,886,000USD
    Net Income-69,939,000USD-40,615,000USD-13,817,000USD-39,991,000USD4,338,000USD6,878,000USD
    Net Income From Continuing Ops-69,939,000USD-40,615,000USD-48,946,000USD-19,111,000USD4,338,000USD6,878,000USD
    Ebit-49,768,000USD-19,111,000USD2,172,000USD-33,721,000USD6,468,000USD8,746,000USD
    Ebitda-45,060,000USD-15,508,000USD3,409,000USD-32,830,000USD7,085,000USD8,944,000USD
    Depreciation And Amortization4,708,000USD3,603,000USD1,237,000USD891,000USD617,000USD198,000USD
    Reconciled Depreciation4,708,000USD3,603,000USD1,152,000USD891,000USD617,000USD198,000USD
    Total Other Income Expense Net-49,527,000USD-14,856,000USD13,586,000USD-6,317,000USD-518,000USD18,000USD
    Net Income Applicable To Common Shares————2,933,000USD4,588,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets70,289,000USD75,695,000USD86,549,000USD73,843,000USD71,774,000USD74,224,000USD75,214,000USD83,881,000USD
    Cash And Equivalents6,280,000USD———————
    Total Current Assets34,753,000USD39,958,000USD50,180,000USD34,509,000USD30,787,000USD33,448,000USD32,925,000USD39,337,000USD
    Other Current Assets2,373,000USD4,043,000USD3,461,000USD3,161,000USD3,432,000USD4,689,000USD3,944,000USD3,578,000USD
    Other Non Current Assets379,000USD———————
    Total Liabilities47,003,000USD———————
    Total Current Liabilities14,850,000USD16,559,000USD19,757,000USD25,675,000USD22,396,000USD24,370,000USD21,855,000USD49,264,000USD
    Total Stockholder Equity-184,000USD3,910,000USD11,530,000USD-21,577,000USD-16,604,000USD-15,645,000USD-9,404,000USD-297,000USD
    Total Equity Including Noncontrolling Interest23,286,000USD———————
    Short Long Term Debt506,000USD466,000USD433,000USD877,000USD393,000USD——24,398,000USD
    Long Term Debt10,614,000USD9,859,000USD9,212,000USD44,546,000USD38,647,000USD33,624,000USD29,646,000USD—
    Deferred Revenue114,000USD———————
    Net Receivables3,480,000USD2,979,000USD4,215,000USD4,792,000USD3,569,000USD4,228,000USD2,416,000USD3,727,000USD
    Inventory20,341,000USD24,299,000USD24,234,000USD22,718,000USD21,053,000USD21,728,000USD21,716,000USD24,013,000USD
    Property Plant Equipment Net34,963,000USD35,358,000USD35,981,000USD38,883,000USD40,536,000USD40,331,000USD41,844,000USD44,099,000USD
    Accounts Payable7,880,000USD9,139,000USD10,322,000USD11,867,000USD9,858,000USD13,012,000USD10,716,000USD10,128,000USD
    Short Term Debt2,360,000USD2,941,000USD3,001,000USD3,787,000USD3,390,000USD3,033,000USD2,973,000USD27,303,000USD
    Common Stock1,000USD1,000USD1,000USD6,000USD4,000USD1,000USD1,000USD6,000USD
    Retained Earnings-163,104,000USD-158,718,000USD-152,093,000USD-107,055,000USD-95,985,000USD-88,951,000USD-82,154,000USD-72,312,000USD
    Total Liab—71,785,000USD75,019,000USD95,420,000USD88,378,000USD89,869,000USD84,618,000USD84,178,000USD
    Other Current Liab—3,120,000USD5,960,000USD9,021,000USD7,927,000USD6,877,000USD6,794,000USD10,299,000USD
    Capital Stock—1,000USD1,000USD6,000USD4,000USD1,000USD1,000USD6,000USD
    Cash—8,637,000USD18,270,000USD3,838,000USD2,733,000USD2,803,000USD4,849,000USD8,019,000USD
    Cash And Short Term Investments—8,637,000USD18,270,000USD3,838,000USD2,733,000USD2,803,000USD4,849,000USD8,019,000USD
    Current Deferred Revenue—1,000,000USD121,000USD1,000,000USD1,166,000USD1,137,000USD1,317,000USD1,189,000USD
    Net Debt—46,990,000USD14,441,000USD65,656,000USD61,114,000USD55,728,000USD50,421,000USD42,651,000USD
    Short Long Term Debt Total—55,627,000USD32,711,000USD69,494,000USD63,847,000USD58,531,000USD55,270,000USD50,670,000USD
    Property Plant Equipment Gross—41,233,000USD41,062,000USD43,586,000USD46,048,000USD45,352,000USD46,006,000USD47,914,000USD
    Common Stock Shares Outstanding—1,208,346shares307,781shares561,562shares647,162shares732,762shares708,596shares692,539shares
    Non Current Assets Total—35,736,999USD36,369,000USD39,334,000USD40,987,000USD40,776,000USD42,289,000USD44,544,000USD
    Non Current Liabilities Total—55,226,000USD55,262,000USD69,745,000USD65,982,000USD65,499,000USD62,763,000USD34,914,000USD
    Non Currrent Assets Other—378,999USD388,000USD451,000USD451,000USD445,000USD445,000USD445,000USD
    Net Working Capital—23,399,000USD30,423,000USD8,834,000USD8,391,000USD9,078,000USD11,070,000USD-9,927,000USD
    Unclassified Non Current Liabilities—45,367,000USD46,050,000USD25,199,000USD27,335,000USD31,875,000USD33,117,000USD34,914,000USD
    Unclassified Equity—162,626,000USD163,621,000USD85,466,000USD79,373,000USD73,304,000USD72,748,000USD72,003,000USD
    Other Assets———103,231,000USD——1USD—
    Unclassified Non Current Assets———-103,231,000USD————
    Unclassified Current Liabilities———————-24,053,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets86,549,000USD75,214,000USD75,204,000USD89,105,000USD76,251,000USD18,807,000USD
    Other Current Assets3,461,000USD3,944,000USD2,790,000USD4,418,000USD12,585,000USD1,783,000USD
    Total Liab75,019,000USD84,618,000USD47,292,000USD78,362,000USD62,190,000USD10,252,000USD
    Total Stockholder Equity11,530,000USD-9,404,000USD27,912,000USD10,743,000USD14,061,000USD8,555,000USD
    Other Current Liab5,960,000USD6,794,000USD8,911,000USD7,182,000USD2,608,000USD786,000USD
    Common Stock1,000USD1,000USD6,000USD4,000USD4,000USD4,000USD
    Capital Stock1,000USD1,000USD6,000USD4,000USD4,000USD4,000USD
    Retained Earnings-152,093,000USD-82,154,000USD-41,539,000USD-27,722,000USD12,438,000USD8,100,000USD
    Cash18,270,000USD4,849,000USD12,713,000USD17,781,000USD25,586,000USD6,206,000USD
    Cash And Short Term Investments18,270,000USD4,849,000USD12,713,000USD17,781,000USD25,586,000USD6,206,000USD
    Total Current Assets50,180,000USD32,925,000USD55,920,000USD73,832,000USD66,081,000USD15,777,000USD
    Total Current Liabilities19,757,000USD21,855,000USD40,377,000USD41,463,000USD17,990,000USD7,163,000USD
    Current Deferred Revenue121,000USD1,317,000USD201,000USD238,000USD434,000USD1,779,000USD
    Net Debt14,441,000USD50,421,000USD10,594,000USD6,235,000USD19,118,000USD-5,223,000USD
    Short Term Debt3,001,000USD2,973,000USD21,007,000USD20,440,000USD2,957,000USD225,000USD
    Short Long Term Debt433,000USD—19,683,000USD19,242,000USD1,875,000USD—
    Short Long Term Debt Total32,711,000USD55,270,000USD23,307,000USD24,016,000USD44,704,000USD983,000USD
    Long Term Debt9,212,000USD29,646,000USD—19,242,000USD37,053,000USD—
    Net Receivables4,215,000USD2,416,000USD1,639,000USD1,444,000USD783,000USD1,840,000USD
    Inventory24,234,000USD21,716,000USD38,778,000USD50,189,000USD27,127,000USD5,948,000USD
    Accounts Payable10,322,000USD10,716,000USD10,258,000USD13,475,000USD11,360,000USD3,091,000USD
    Property Plant Equipment Net35,981,000USD41,844,000USD19,284,000USD15,273,000USD10,170,000USD3,030,000USD
    Property Plant Equipment Gross41,062,000USD46,006,000USD22,108,000USD12,393,000USD11,027,000USD3,353,000USD
    Common Stock Shares Outstanding478,333shares686,683shares586,516shares428,503shares405,522shares527,160shares
    Non Current Assets Total36,369,000USD42,289,000USD19,284,000USD15,273,000USD10,170,000USD3,030,000USD
    Non Current Liabilities Total55,262,000USD62,763,000USD6,915,000USD36,899,000USD44,200,000USD3,089,000USD
    Non Currrent Assets Other388,000USD445,000USD-1USD-15,273,000USD-128,421,214USD-3,030,000USD
    Net Working Capital30,423,000USD11,070,000USD15,543,000USD52,165,000USD48,091,000USD8,614,000USD
    Unclassified Non Current Liabilities46,050,000USD33,117,000USD6,915,000USD-52,530,000USD6,694,000USD2,758,000USD
    Unclassified Equity163,621,000USD72,748,000USD69,439,000USD38,457,000USD3,615,000USD2,447,000USD
    Other Assets—1USD1USD———
    Accumulated Other Comprehensive Income——0USD0USD-2,000,000USD-2,000,000USD
    Unclassified Current Liabilities——-19,683,000USD-19,114,000USD-1,244,000USD1,282,000USD
    Other Liab———33,323,000USD453,000USD331,000USD
    Accumulated Depreciation———-1,633,000USD——
    Non Current Liabilities Other———36,864,000USD——
    Net Tangible Assets———11,332,000USD14,061,000USD8,555,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,247,000USD
    Stock Based Compensation561,000USD
    Change To Account Receivables692,000USD
    Change To Inventory3,893,000USD
    Change To Liabilities-4,589,000USD
    Change In Working Capital-495,000USD
    Operating Cash Flow-10,641,000USD
    Capital Expenditures-640,000USD
    Other Investing Activities1,092,000USD
    Unclassified Investing Cash Flow-1,223,000USD
    Investing Cash Flow-771,000USD
    Net Debt Issuance-24,000USD
    Unclassified Financing Cash Flow-554,000USD
    Financing Cash Flow-578,000USD
    Change In Cash-11,990,000USD
    End Cash Flow6,280,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,625,000USD-44,480,000USD-11,070,000USD-7,034,000USD-6,797,000USD-9,842,000USD-6,779,000USD-13,627,000USD
    Depreciation1,083,000USD950,000USD1,084,000USD1,157,000USD1,517,000USD1,027,000USD894,000USD928,000USD
    Stock Based Compensation100,000USD136,000USD168,000USD190,000USD220,000USD261,000USD-503,000USD237,000USD
    Other Non Cash Items521,000USD33,578,000USD7,893,000USD3,694,000USD959,000USD3,570,000USD-24,000USD6,808,000USD
    Change To Account Receivables1,230,000USD478,000USD-1,240,000USD692,000USD-1,915,000USD1,348,000USD-882,000USD-591,000USD
    Change To Inventory-65,000USD-1,516,000USD-1,665,000USD675,000USD-12,000USD2,297,000USD4,640,000USD4,925,000USD
    Change In Working Capital-3,763,000USD-4,907,000USD-1,455,000USD-1,361,000USD-410,000USD2,514,000USD9,130,000USD1,619,000USD
    Total Cash From Operating Activities-8,784,000USD-14,723,000USD-3,380,000USD-3,354,000USD-4,511,000USD-2,470,000USD2,718,000USD-4,035,000USD
    Capital Expenditures-279,000USD-141,000USD-187,000USD-843,000USD-778,000USD-1,046,000USD-367,000USD-507,000USD
    Free Cash Flow-9,063,000USD-14,864,000USD-3,567,000USD-4,197,000USD-5,289,000USD-3,516,000USD2,351,000USD-4,542,000USD
    Total Cashflows From Investing Activities-279,000USD-141,000USD-187,000USD-843,000USD-778,000USD-1,038,000USD-367,000USD-507,000USD
    Net Borrowings-253,000USD-49,093,000USD-12,000USD-23,000USD-11,000USD0USD-8,000USD—
    Total Cash From Financing Activities-570,000USD29,296,000USD4,672,000USD4,127,000USD3,243,000USD338,000USD969,000USD740,000USD
    Dividends Paid-317,000USD-875,000USD——0USD———
    Issuance Of Capital Stock0USD78,854,000USD4,684,000USD4,150,000USD3,243,000USD338,000USD917,000USD788,000USD
    Change In Cash-9,633,000USD14,432,000USD1,105,000USD-70,000USD-2,046,000USD-3,170,000USD3,320,000USD-3,802,000USD
    Begin Period Cash Flow18,270,000USD3,838,000USD2,733,000USD2,803,000USD4,849,000USD8,019,000USD4,699,000USD8,501,000USD
    End Period Cash Flow8,637,000USD18,270,000USD3,838,000USD2,733,000USD2,803,000USD4,849,000USD8,019,000USD4,699,000USD
    Other Cashflows From Financing Activities-12,000USD-465,000USD-12,000USD-23,000USD3,180,000USD2,043,000USD33,000USD-48,000USD
    Investments——-187,000USD-843,000USD-778,000USD-1,038,000USD-367,000USD-507,000USD
    Unclassified Financing Cash Flow————-3,169,000USD-2,043,000USD——
    Other Cashflows From Investing Activities—————8,000USD-1,691,000USD—
    Unclassified Investing Cash Flow—————1,038,000USD2,058,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-69,939,000USD-40,615,000USD-13,817,000USD-39,991,000USD4,338,000USD4,588,000USD
    Depreciation4,708,000USD3,603,000USD2,416,000USD891,000USD617,000USD198,000USD
    Stock Based Compensation714,000USD1,020,000USD6,710,000USD2,467,000USD734,000USD351,000USD
    Other Non Cash Items49,550,000USD11,560,000USD-22,348,000USD4,546,000USD380,000USD2,641,000USD
    Change To Account Receivables-1,939,000USD-780,000USD-309,000USD-769,000USD1,007,000USD-1,640,000USD
    Change To Inventory-2,518,000USD17,062,000USD11,411,000USD-22,732,000USD-21,179,000USD-3,406,000USD
    Change In Working Capital-10,287,000USD17,250,000USD9,333,000USD-13,156,000USD-19,764,000USD-997,000USD
    Total Cash From Operating Activities-25,968,000USD-7,182,000USD-17,706,000USD-45,696,000USD-13,573,000USD6,640,000USD
    Capital Expenditures-1,949,000USD-2,737,000USD-6,885,000USD-6,862,000USD-2,970,000USD-1,410,000USD
    Free Cash Flow-27,917,000USD-9,919,000USD-24,591,000USD-52,558,000USD-16,543,000USD5,230,000USD
    Total Cashflows From Investing Activities-1,949,000USD-2,729,000USD-6,885,000USD-6,827,000USD-2,909,000USD-1,410,000USD
    Net Borrowings-49,128,000USD-45,000USD-5,275,000USD30,000,000USD45,000,000USD45,000,000USD
    Total Cash From Financing Activities41,338,000USD2,047,000USD19,523,000USD41,674,000USD38,906,000USD12,000USD
    Dividends Paid-875,000USD—————
    Issuance Of Capital Stock90,931,000USD2,043,000USD22,311,000USD15,000,000USD0USD—
    Change In Cash13,421,000USD-7,864,000USD-5,068,000USD-10,849,000USD22,424,000USD6,206,000USD
    Begin Period Cash Flow4,849,000USD12,713,000USD17,781,000USD28,630,000USD6,206,000USD964,000USD
    End Period Cash Flow18,270,000USD4,849,000USD12,713,000USD17,781,000USD28,630,000USD6,206,000USD
    Other Cashflows From Financing Activities-47,000USD4,000USD1,879,000USD-3,326,000USD-6,094,000USD12,000USD
    Investments—-2,729,000USD-7,269,000USD-6,405,000USD-2,909,000USD-1,410,000USD
    Other Cashflows From Investing Activities—8,000USD—35,000USD61,000USD—
    Unclassified Investing Cash Flow—2,729,000USD7,269,000USD6,405,000USD2,909,000USD1,410,000USD
    Change To Liabilities———0USD7,558,000USD3,799,000USD
    Unclassified Financing Cash Flow—————-45,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentDirect To Consumers3,702,000USD0001493152-26-023103
    Q1 2026Quarterly · 2026-03-31SegmentOriginal Equipment Manufacturers5,752,000USD0001493152-26-023103
    Q1 2026Quarterly · 2026-03-31SegmentOriginal Equipment Manufacturers1,369USD0001493152-26-023103
    Q1 2026Quarterly · 2026-03-31SegmentOther250,000USD0001493152-26-023103
    Q4 2025Quarterly · 2025-12-31SegmentDirect To Consumers4,695,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOriginal Equipment Manufacturers8,114,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther250,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDirect To Consumers20,696,000USD0001493152-26-013635
    FY 2025Yearly · 2025-12-31SegmentOriginal Equipment Manufacturers15,728USD0001493152-26-013635
    FY 2025Yearly · 2025-12-31SegmentOriginal Equipment Manufacturers36,934,000USD0001493152-26-013635
    FY 2025Yearly · 2025-12-31SegmentOther1,000,000USD0001493152-26-013635
    Q3 2025Quarterly · 2025-09-30SegmentDirect To Consumers5,038,000USD0001493152-25-023502
    Q3 2025Quarterly · 2025-09-30SegmentOriginal Equipment Manufacturers10,679,000USD0001493152-25-023502
    Q3 2025Quarterly · 2025-09-30SegmentOther250,000USD0001493152-25-023502
    Q2 2025Quarterly · 2025-06-30SegmentDirect To Consumers5,947,000USD0001493152-25-011982
    Q2 2025Quarterly · 2025-06-30SegmentOriginal Equipment Manufacturers10,051,000USD0001493152-25-011982
    Q2 2025Quarterly · 2025-06-30SegmentOther250,000USD0001493152-25-011982
    Q1 2025Quarterly · 2025-03-31SegmentDirect To Consumers5,015,000USD0001493152-26-023103
    Q1 2025Quarterly · 2025-03-31SegmentOriginal Equipment Manufacturers2,300USD0001493152-26-023103
    Q1 2025Quarterly · 2025-03-31SegmentOriginal Equipment Manufacturers8,091,000USD0001493152-26-023103
    Q1 2025Quarterly · 2025-03-31SegmentOther250,000USD0001493152-26-023103
    Q4 2024Quarterly · 2024-12-31SegmentDirect To Consumers5,726,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOriginal Equipment Manufacturers6,236,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther250,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentDirect To Consumers22,616,000USD0001493152-26-013635
    FY 2024Yearly · 2024-12-31SegmentOriginal Equipment Manufacturers7,310USD0001493152-26-013635
    FY 2024Yearly · 2024-12-31SegmentOriginal Equipment Manufacturers27,612,000USD0001493152-26-013635
    FY 2024Yearly · 2024-12-31SegmentOther417,000USD0001493152-26-013635
    Q3 2024Quarterly · 2024-09-30SegmentDirect To Consumers5,153,000USD0001493152-25-023502
    Q3 2024Quarterly · 2024-09-30SegmentOriginal Equipment Manufacturers7,400,000USD0001493152-25-023502
    Q3 2024Quarterly · 2024-09-30SegmentOther167,000USD0001493152-25-023502
    Q2 2024Quarterly · 2024-06-30SegmentDirect To Consumers6,534,000USD0001493152-25-011982
    Q2 2024Quarterly · 2024-06-30SegmentOriginal Equipment Manufacturers6,674,000USD0001493152-25-011982
    FY 2023Yearly · 2023-12-31SegmentDirect To Consumers36,875,000USD0001641172-25-001755
    FY 2023Yearly · 2023-12-31SegmentOriginal Equipment Manufacturers27,517,000USD0001641172-25-001755

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.