DCHRFDCHRFOTC

Revenue (LTM)

Net Income (LTM)

$203214

+179.7% YoY

Free Cash Flow

$-180898

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-0	-0↓3.6%	-0↑21.9%	-0↓52.3%	-0↑36.9%
Net Income	-0	-2↓598.0%	0↑101.8%	-0↓680.8%	0↑179.7%
EBITDA	0	-0	-0↑21.8%	-0↓47.4%	0↑162.1%
EPS Diluted	-0.04	-0.26↓598.9%	0.00↑101.8%	-0.02↓552.2%	0.01↑168.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1	0↓68.0%	0↓74.4%	0↑13.7%	0↓91.0%
Total Current Assets	1	0↓67.7%	0↓73.1%	0↑15.1%	0↓85.5%
Total Assets	3	0↓87.9%	0↑9.9%	0↑18.8%	1↑68.9%
Total Current Liabilities	0	0↓78.5%	0↓14.8%	0↑53.7%	0↑109.7%
Total Liabilities	0	0↓78.5%	0↓14.8%	0↑53.7%	0↑109.7%
Total Equity	3	0↓88.9%	0↑14.6%	0↑13.8%	1↑61.0%
Total Debt	0	0↓0.0%	0↓0.0%	0	0
Net Debt	-1	-0↑70.6%	-0↑84.0%	-0↓106.5%	-0↑91.0%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	-1	-0↑55.3%	-0↑6.7%	-0↑2.4%	-0↑26.9%
Capital Expenditure	-0	-1↓287.1%	-1↑46.1%	-0↑98.4%	0
Free Cash Flow	-1	-2↓64.6%	-1↑39.1%	-0↑72.4%	-0↑30.0%
Stock-Based Comp	0	0↑3371.9%	0↑217.2%	0	0
Net Change in Cash	2	-1↓145.2%	-1↑17.0%	-0↑65.1%	0↑104.7%

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

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