DCRU.SIDCRU.SISES

Revenue (LTM)

$176M

+72.2% YoY

Net Income (LTM)

$48M

-76.8% YoY

Free Cash Flow

Revenue CAGR (5Y)

+17.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 20	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	77	116↑52.0%	109↓6.7%	102↓5.9%	176↑72.2%
Gross Profit	32	76↑139.9%	62↓19.3%	55↓10.3%	78↑40.5%
Operating Income	29	60↑104.1%	58↓3.9%	52↓10.3%	74↑43.0%
Net Income	30	2↓94.8%	-109↓7160.1%	205↑289.1%	48↓76.8%
EBITDA	53	30↓43.8%	-102↓439.9%	327↑421.8%	74↓77.4%
EPS Diluted	0.03	0.00↓94.7%	-0.10↓7000.0%	0.16↑265.6%	0.04↓77.8%

Metric	Dec 20	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	27↑566.5%	12↓54.6%	44↑264.6%	30↓32.3%
Total Current Assets	8	35↑356.9%	199↑476.3%	63↓68.3%	63↑0.2%
Total Assets	1,449	1,613↑11.3%	1,509↓6.4%	2,015↑33.5%	2,245↑11.5%
Total Current Liabilities	4	26↑565.0%	23↓11.1%	35↑51.7%	61↑75.6%
Total Liabilities	356	536↑50.6%	589↑10.1%	735↑24.8%	910↑23.7%
Total Equity	950	935↓1.5%	790↓15.4%	1,044↑32.1%	1,074↑2.9%
Total Debt	348	495↑42.2%	555↑12.2%	654↑17.7%	791↑21.0%
Net Debt	344	468↑36.1%	543↑16.0%	610↑12.2%	761↑24.8%

Metric	Dec 20	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	55	62↑13.4%	41↓34.1%	56↑36.9%	72↑28.2%
Capital Expenditure	-13	-62↓365.2%	0	0	-72
Free Cash Flow	41	76↑84.1%	41↓46.3%	56↑36.9%	0
Stock-Based Comp	0	10	10↓0.3%	0	0
Net Change in Cash	28	14↓51.0%	-13↓194.9%	32↑343.6%	-14↓144.5%

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

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