Revenue: As of FY2025 Q3, the actual value is USD 15.97 M.EPS: As of FY2025 Q3, the actual value is USD -0.2.EBIT: As of FY2025 Q3, the actual value is USD -4.661 M.<h3>Financial Metrics by Segment</h3><h4>Segment Revenue</h4><ul><li>Net Sales: $16.0 million, up 25.5% from $12.7 million in the prior-year period.</li><li>OEM Net Sales: $10.7 million, up 44.3% from $7.4 million in the prior-year period.</li><li>DTC Net Sales: $5.0 million, down 2.2% from $5.2 million in the prior-year period.</li><li>Licensing Fee: $250,000, up 49.7% from $167,000 in the prior-year period.</li></ul><h4>Operational Metrics</h4><ul><li>Gross Margin: 29.7%, up 710 basis points from 22.6% in the prior-year period.</li><li>Net Loss: - $11.1 million, compared to - $6.8 million in the prior-year period.</li><li>Adjusted EBITDA: - $2.1 million, compared to - $5.5 million in the prior-year period.</li><li>Operating Expenses: $8.5 million, down from $8.9 million in the prior-year period.</li><li>Loss from Operations: - $3.8 million, compared to - $6.0 million in the prior-year period.</li></ul><h4>Cash Flow</h4><ul><li>Net Cash Used in Operating Activities: - $11.2 million for the nine months ended September 30, 2025, compared to - $4.7 million in the prior-year period.</li><li>Net Cash Used in Investing Activities: - $1.8 million for the nine months ended September 30, 2025, compared to - $1.7 million in the prior-year period.</li><li>Net Cash Provided by Financing Activities: $12.0 million for the nine months ended September 30, 2025, compared to $1.7 million in the prior-year period.</li></ul><h4>Unique Metrics</h4><ul><li>Gross Profit: $4.7 million, up 65.0% from $2.9 million in the prior-year period.</li><li>Operating Lease Right of Use Asset, Net: $18.0 million as of September 30, 2025, compared to $19.7 million as of December 31, 2024.</li></ul><h3>Outlook / Guidance</h3><ul><li>Fourth Quarter Net Sales: Approximately $13.0 million, representing year-over-year growth of approximately 7%.</li><li>Adjusted EBITDA: Approximately - $3.3 million.</li></ul>

DRAGONFLY ENERGY HOLDINGS CORP C/WTS 07/10/2027 (TO PUR COM) | 8-K: FY2025 Q3 Revenue: USD 15.97 M