Earnings Sentiment

Sentiment Analysis of the earnings transcript to help figure out if there are any bullish or bearish sentiments that could be gathered from it. We're doing ML and AI based analysis on the earnings call to get some more insights.

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Sentiment Distribution

   

Earnings Call Transcript Word Cloud

     

Bullish Statements during Earnings call

Statement
The starting X2 drone is getting terrific traction
I'm pleased to announce that we have just had a record quarter in 2023 on revenues of $2.138 million with product sales of $1.6 million and provision of services of just under $0.5 million
And I think we've started to see that now production flow of off of the benches and off of the line and we feel really good about how we're now going to be able to satisfy the order book and start to see scale
Every time I go to a show or I get to meet other folks in the Drone space, it’s just like, wow, where did you come up with that? And how did you think about that? Like really, really stuff that just like grab you is -- that is -- it's really impressive
And we're really excited about what these opportunities are
And our pipeline, though it's not represented yet in our order book, our pipeline is very, very robust in the corrections market
We have got incredible demand on this hybrid
So we're really excited about what was happening there
So I think Paul Mellon [ph] and team have done an excellent job in terms of the design of the product right from the ground up from a few years ago when we started working through our plan and around the design that we had to have so that we ensure that we weren't going to be in a situation where we were already dependent on supply chain that we didn't have some sort of management influence or swappable equipment for processes, too
So, almost regardless of the mass and the size of demand and large infrastructure air dominance that we've known or come to know in the defense field, if in a given area, you're putting up multiples of small UAVs you will have a strategic advantage and tactical dominance on your area of operation
Our advantage being is that we can customize drones and sensors in order to collect data for our customers that maybe others can't, right, which is really the strategic differentiator for our customer
And Joint A.I.R Center has become a real strategic differentiator for us, it's allowing us to bring in multiple groups and give them time on the stick, give them time with the software, run use case scenarios, do everything from land mine detection right through to hostile situation, right through to combat scenario, right through to the leasing scenarios, mapping survey, energy inspection
There is incredible, incredible creativity and great power in this space and I never want to profess very closest to the smartest folks out there
So incredibly important and incredibly tact and you need a very robust platform in order to house all of the additional equipment sensors, radio shields, antennas, et cetera, in order to operate in those environments, so really thrilled that we were selected in this regard and we are engaged at multiple levels with multiple militaries and divisions of – at our training center going through testing and preparing for the specs to on production
Revenue for the third quarter was up 14% to $2.1 million, up from $1.8 million in the third quarter of last year
So our loss this quarter was quite a bit better quarter-over-quarter primarily due to higher revenues and lower operating costs
And so because of our integrated approach and capabilities that is a major strategic differentiator for us going forward
Also exciting to report is our gross margin of just under 2%
So initially, we were quite focused on humanitarian efforts and very pleased to do that
This seems to be what we'll be pushing for -- on the agenda in the other theatres as well proven by data and proven by actually what we've seen happen in the Ukraine, where again, Draganfly’s had a fortunate opportunity to be very active
ISR work is something that we're very active within that market is absolutely growing
But a little around two years ago now as the Ukraine conflict broke out, the reality is that small UAVs have proven incredibly effective in the theater of conflict and defense, so much so that the entire strategy and tactics around air dominance has shifted
This is a significant win for us because as we prove that platform out with them over the course of this next six months or eight months
And a big part of why we were able to do that, I believe, without losing any operational efficiency is because we have very clear visibility with our order book now
Windfalls got an incredible platform that we're building on
So on an adjusted basis, gross margin would have been up 71.5% quarter-over-quarter
It is really a differentiator for us
In fact, I would say, led by Dragonfly that have the ability to field and deploy the type of equipment and do rapid innovation iteration and production in order to meet the demands of this market
And so I really want to stress it again, just how impressed I am with the team that have put the new plan together where we stand on them and the capacity that we're now able to meet
So we see huge opportunities now in that market as it relates to border security and small UAVs or the Southeast Asia theatre, including Taiwan and the potential challenges around territorial disputes and such with China it is absolutely being dominated by UAV discussions
       

Bearish Statements during earnings call

Statement
The issue is that the manufacturing base has still been so young and immature that it has not had been able to be at the point of where it can commit to and guarantee the demand signal that is coming
So I think Ukraine potentially in terms of the news factor has been overshadowed as of recent, because of the unfortunate events in the Middle East
The challenge for companies that generally not all, but generally haven't been around for a long time or gone through a bunch of the rigor that's required in order to sell into government-type customers military in particular, is that it doesn't matter if you've got the greatest whizbang
We went this time without taking the live questions as we got a bunch of feedback that it seemed quite distracting, actually
So if we excluded that, loss would have been 5.4% while in Q2, we had a write-down of inventory of $122,000
We do build those off of our work benches, but off a production line, that's a pretty tough low-margin business to be in, unless you've got something really strategic
And again, we'll recall that there was a small non-cash write-down of inventory in Q3 and a write-down of not receivable
Walking the floor the last CUAV show, it seemed to be kind of like a reoccurring theme
And then on the next slide, looking at our balance sheet, you can see our total assets decreased from $14.6 million at the end of 2022 to $9.1 million, which was largely due to the use of cash
Gross margin percentage for Q3 was 41%, due to a small inventory write-down and otherwise would have been 42.2%, compared to 24.6% in Q2 of this year
Now we've kind of been preaching that this would happen for years but it took the unfortunate conflict in Ukraine for this to become completely understood
This quarter includes a non-cash change comprised of a small write-down of $8,600 of inventory and an impairment of note receivable of $105,000 and would otherwise be a comprehensive loss of $5.4 million
So I think we really -- over the last number of years, one could have argued five years or six years ago, that our drone capability was minimal
I think it's a very competitive market
You have to have met stringent testing requirements, cybersecurity requirements in order to demonstrate that you don't have the security breach and such
If you can't get the production, if you can't -- like I mean sizable production and all those types of things, it's just not a viable product for those types of customers
So if we excluded that, so it's a fair comp, Q2's loss would have been 6.8%
Total comprehensive loss for the quarter was $5.5 million, compared to a comprehensive loss of $5 million in the same quarter last year
   

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