DBAN.DEDBAN.DEXETRA

Revenue (LTM)

$46M

-59.4% YoY

Net Income (LTM)

$-27M

-156.6% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

+21.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	225	-53↓123.4%	161↑405.9%	114↓29.0%	46↓59.4%
Gross Profit	223	-54↓124.1%	157↑393.2%	108↓31.5%	37↓66.1%
Operating Income	186	-96↓151.6%	109↑213.2%	50↓54.0%	-28↓155.8%
Net Income	185	-98↓152.7%	106↑208.4%	48↓55.1%	-27↓156.6%
EBITDA	187	-94↓150.5%	111↑217.1%	55↓49.9%	-26↓147.5%
EPS Diluted	10.76	-5.19↓148.2%	5.63↑208.5%	2.45↓56.5%	-1.49↓160.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	38	19↓49.2%	20↑4.5%	24↑19.7%	15↓36.0%
Total Current Assets	83	41↓51.0%	35↓12.7%	32↓8.5%	31↓5.5%
Total Assets	735	646↓12.0%	708↑9.6%	914↑29.0%	892↓2.4%
Total Current Liabilities	0	1↑50.8%	1↑111.5%	5↑312.7%	98↑1886.1%
Total Liabilities	36	67↑85.0%	39↓41.9%	225↑479.4%	266↑18.1%
Total Equity	699	579↓17.1%	669↑15.5%	688↑2.8%	626↓9.0%
Total Debt	4	42↑936.2%	13↓69.1%	139↑958.1%	230↑65.5%
Net Debt	-34	23↑169.3%	-7↓129.5%	115↑1771.8%	215↑86.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-8	30↑486.7%	9↓68.4%	13↑39.6%	-18↓236.6%
Capital Expenditure	-0	-1↓889.9%	-1↑14.6%	-1↑5.1%	-1↓3.6%
Free Cash Flow	-8	29↑470.9%	9↓70.0%	12↑43.5%	-19↓250.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	19	-19↓195.9%	1↑104.6%	4↑359.1%	-9↓318.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance