EDGAR·FLOW

Dragonfly Energy Holdings Corp. — Form 8-K

Filed August 6, 2026 · analyzed by the 8-K Agent
8-K — Neutral significance 62/100
What the filing says
Dragonfly Energy reported Q2 2026 net sales of $13.2M (down 19% YoY) and adjusted EBITDA loss of $(1.6)M. The company acquired Dakota Lithium assets post-quarter to diversify beyond RV/trucking into marine and specialty markets. Debt lenders amended terms: reduced minimum cash covenant, converted next two quarters' interest to paid-in-kind, deferred covenant ratios to Sept 2027, preserving ~$1M liquidity. Q3 guidance: $13.5M sales, $(2.4)M adjusted EBITDA.
Why this rating

Dakota acquisition materially diversifies revenue base for micro-cap ($5.8M). Debt amendments critical to survival. Q2 sequential EBITDA improved $3M but company remains deeply unprofitable on GAAP.

View original filing on SEC.gov ↗ DFLIW · stock on Yahoo Finance ↗

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