DETRFDETRFOTC

Revenue (LTM)

$263M

+14.9% YoY

Net Income (LTM)

$156M

+2.1% YoY

Free Cash Flow

$135M

Revenue CAGR (5Y)

+36.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 19	Jun 21	Jun 22	Jun 23	Jun 25
Revenue	86	145↑69.4%	265↑82.6%	229↓13.5%	263↑14.9%
Gross Profit	79	140↑78.6%	257↑83.3%	220↓14.3%	251↑14.1%
Operating Income	79	142↑80.8%	257↑80.8%	220↓14.2%	232↑5.3%
Net Income	55	94↑73.0%	178↑89.3%	152↓14.6%	156↑2.1%
EBITDA	79	142↑80.3%	257↑80.7%	221↓14.2%	250↑13.4%
EPS Diluted	0.10	0.18↑80.0%	0.34↑88.9%	0.29↓14.7%	0.29↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 25
Cash & Equivalents	24	27↑13.4%	29↑7.4%	24↓17.3%
Total Current Assets	80	142↑77.6%	104↓26.8%	109↑4.6%
Total Assets	89	152↑70.9%	113↓25.5%	502↑342.7%
Total Current Liabilities	12	1↓94.3%	1↑44.5%	4↑271.4%
Total Liabilities	27	34↑23.0%	21↓36.6%	378↑1670.4%
Total Equity	62	119↑92.2%	92↓22.3%	125↑35.3%
Total Debt	0	0↓20.3%	0↓25.0%	295↑158717.7%
Net Debt	-24	-27↓13.9%	-29↓7.7%	271↑1024.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 25
Operating Cash Flow	82	128↑55.6%	182↑42.6%	135↓26.0%
Capital Expenditure	-0	-0↑77.8%	-0↓790.0%	-0↑88.8%
Free Cash Flow	82	128↑55.6%	182↑42.6%	135↓26.0%
Stock-Based Comp	1	1↑42.6%	1↑14.7%	0
Net Change in Cash	-58	3↑105.6%	2↓37.4%	-7↓427.8%

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

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