DDHRFDDHRFOTC

Revenue (LTM)

$13M

+392.6% YoY

Net Income (LTM)

$-54M

-107.4% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

-16.9%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	28	27↓1.8%	5↓79.7%	-4↓181.1%	13↑392.6%
Gross Profit	18	18↑2.2%	-4↓123.5%	-14↓223.6%	6↑140.8%
Operating Income	19	-47↓344.9%	-60↓28.4%	-41↑31.2%	-6↑84.2%
Net Income	21	-44↓303.0%	-44↓1.4%	-26↑41.0%	-54↓107.4%
EBITDA	12	-47↓500.3%	-52↓9.7%	-24↑52.8%	-38↓56.2%
EPS Diluted	1.32	-2.60↓297.0%	-2.57↑1.2%	-1.46↑43.2%	-2.92↓100.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	2↓73.4%	6↑175.2%	16↑162.6%	5↓66.9%
Total Current Assets	11	7↓41.4%	14↑105.9%	16↑19.8%	9↓44.9%
Total Assets	702	724↑3.2%	707↓2.3%	684↓3.3%	645↓5.7%
Total Current Liabilities	12	10↓16.6%	43↑335.4%	111↑155.5%	118↑6.3%
Total Liabilities	165	245↑49.0%	279↑13.6%	283↑1.6%	296↑4.5%
Total Equity	537	479↓10.8%	429↓10.5%	401↓6.4%	350↓12.9%
Total Debt	133	226↑70.0%	270↑19.3%	275↑2.0%	204↓26.0%
Net Debt	125	224↑79.7%	264↑17.8%	259↓1.8%	199↓23.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15	-7↓148.1%	-21↓189.0%	-12↑41.9%	22↑275.5%
Capital Expenditure	-2	-4↓66.9%	-2↑42.1%	-3↓35.1%	-12↓341.4%
Free Cash Flow	13	-11↓182.4%	-24↓114.5%	-15↑35.2%	10↑163.6%
Stock-Based Comp	10	8↓21.7%	4↓54.1%	0	0
Net Change in Cash	-102	-6↑93.9%	4↑163.6%	10↑155.4%	-10↓200.6%

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

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