BDT.DEBDT.DEXETRA

Revenue (LTM)

$977M

-17.6% YoY

Net Income (LTM)

$-54M

+30.3% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+1.3%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	849	1,008↑18.8%	1,157↑14.7%	1,186↑2.5%	977↓17.6%
Gross Profit	771	896↑16.1%	108↓87.9%	1,026↑849.1%	27↓97.4%
Operating Income	10	42↑306.4%	48↑16.2%	-97↓300.7%	-33↑66.1%
Net Income	7	21↑205.9%	30↑44.1%	-77↓353.5%	-54↑30.3%
EBITDA	75	96↑29.0%	106↑10.1%	15↓85.4%	18↑15.3%
EPS Diluted	0.68	2.09↑207.4%	3.01↑44.0%	-7.64↓353.8%	-5.32↑30.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	190	162↓15.1%	121↓24.9%	114↓5.9%	86↓25.0%
Total Current Assets	476	512↑7.6%	534↑4.2%	502↓5.9%	392↓22.0%
Total Assets	916	956↑4.3%	956↑0.0%	880↓8.0%	759↓13.7%
Total Current Liabilities	155	336↑117.0%	189↓43.8%	232↑23.0%	283↑21.9%
Total Liabilities	508	524↑3.3%	501↓4.3%	516↑2.9%	452↓12.4%
Total Equity	409	432↑5.6%	455↑5.3%	364↓20.0%	307↓15.6%
Total Debt	348	335↓3.6%	315↓6.2%	307↓2.5%	292↓4.9%
Net Debt	158	174↑10.1%	193↑11.2%	192↓0.4%	206↑6.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	74	57↓22.8%	38↓32.4%	77↑99.9%	14↓82.1%
Capital Expenditure	-38	-31↑19.1%	-26↑14.8%	-19↑26.9%	-8↑57.8%
Free Cash Flow	35	26↓26.8%	12↓53.5%	58↑378.1%	6↓90.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	-29↓1063.9%	-40↓40.3%	-7↑82.3%	-29↓301.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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