DAR.DEDAR.DEXETRA

Revenue (LTM)

$62M

-3.4% YoY

Net Income (LTM)

$7M

+47.7% YoY

Free Cash Flow

$-13M

Revenue CAGR (5Y)

+2.8%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	42	54↑28.5%	60↑10.6%	64↑6.7%	62↓3.4%
Gross Profit	9	12↑38.8%	14↑15.1%	37↑171.8%	-19↓151.2%
Operating Income	2	5↑156.8%	6↑12.1%	6↓1.2%	3↓42.9%
Net Income	1	4↑160.8%	4↑12.1%	4↑3.6%	7↑47.7%
EBITDA	3	7↑97.3%	7↑8.6%	7↓4.5%	-50↓799.8%
EPS Diluted	0.37	0.98↑164.9%	1.10↑12.2%	1.14↑3.6%	0.60↓47.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	13	14↑9.2%	13↓10.0%	6↓56.9%	7↑32.1%
Total Current Assets	31	35↑10.8%	40↑14.3%	34↓14.2%	33↓4.5%
Total Assets	39	42↑8.1%	48↑14.3%	57↑17.8%	73↑29.8%
Total Current Liabilities	2	2↓25.2%	3↑59.9%	7↑132.6%	4↓37.0%
Total Liabilities	7	7↓3.0%	9↑34.2%	14↑51.2%	30↑117.2%
Total Equity	32	35↑10.3%	39↑10.3%	43↑10.0%	44↑2.7%
Total Debt	1	1↑1.1%	0↓45.8%	6↑1558.2%	23↑288.9%
Net Debt	-12	-14↓9.7%	-13↑8.3%	0↑102.3%	15↑5134.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6	3↓50.8%	2↓34.5%	3↑58.2%	4↑36.4%
Capital Expenditure	-3	-2↑35.3%	-3↓68.3%	-15↓423.4%	-18↓17.6%
Free Cash Flow	4	1↓62.1%	-1↓162.8%	-12↓1280.2%	-13↓12.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	1↓67.8%	-1↓217.9%	-7↓414.2%	2↑124.3%

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

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