DFN.TODFN.TOTSX

Revenue (LTM)

$88M

-0.5% YoY

Net Income (LTM)

$258M

-35.5% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

—

Marginsimproving

FCF$0.1B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	26	67↑159.7%	76↑13.5%	89↑16.7%	88↓0.5%
Gross Profit	12	52↑326.4%	62↑17.6%	73↑18.6%	71↓3.5%
Operating Income	232	44↓80.9%	-43↓196.8%	467↑1191.0%	333↓28.6%
Net Income	32	-10↓131.7%	-25↓145.3%	399↑1690.9%	258↓35.5%
EBITDA	232	44↓80.9%	-8↓118.5%	110↑1440.6%	340↑210.6%
EPS Diluted	2.47	-0.02↓100.8%	-0.84↓4100.0%	3.26↑488.1%	1.90↓41.7%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	63	286↑352.1%	18↓93.6%	427↑2216.4%	246↓42.4%
Total Current Assets	64	61↓5.0%	20↓67.5%	427↑2052.2%	246↓42.4%
Total Assets	376	460↑22.1%	346↓24.7%	429↑23.8%	2,555↑496.0%
Total Current Liabilities	13	1,081↑8040.3%	1↓99.9%	4↑205.3%	1,434↑39258.8%
Total Liabilities	927	1,081↑16.7%	251↓76.8%	256↑2.0%	1,462↑471.7%
Total Equity	129	145↑12.7%	95↓34.3%	173↑81.0%	1,092↑532.0%
Total Debt	911	311↓65.8%	249↓19.9%	251↑0.9%	1,434↑470.4%
Net Debt	-63	764↑1306.1%	231↓69.8%	-176↓176.3%	1,188↑774.8%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-96	-77↑19.8%	63↑181.2%	34↓45.6%	68↑98.9%
Capital Expenditure	-0	-0↓33.3%	-0↓0.0%	0↑200.0%	0
Free Cash Flow	-96	-77↑19.8%	63↑181.2%	34↓45.6%	68↑98.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	51	-4↓107.0%	-41↓1067.2%	7↑116.1%	44↑562.9%

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

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