DFSCDFSCNASDAQ

Revenue (LTM)

$5M

+228.6% YoY

Net Income (LTM)

$-10M

-29.4% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+40.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1	1↓43.4%	1↑71.1%	2↑21.9%	5↑228.6%
Gross Profit	0	0↓61.3%	-0↓203.6%	0↑354.2%	2↑257.3%
Operating Income	-9	-10↓9.7%	-12↓20.0%	-10↑19.0%	-9↑7.3%
Net Income	-9	-11↓12.9%	-9↑11.5%	-7↑20.1%	-10↓29.4%
EBITDA	-9	-10↓7.4%	-8↑21.6%	-6↑22.6%	-8↓40.3%
EPS Diluted	-3091.20	-3025.05↑2.1%	-478.80↑84.2%	-188.79↑60.6%	-15.78↑91.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	3	0↓93.7%	5↑3070.4%	0↓95.3%	7↑2503.5%
Total Current Assets	4	2↓62.6%	7↑351.2%	2↓73.1%	9↑385.6%
Total Assets	9	7↓16.0%	12↑60.6%	6↓52.2%	13↑130.0%
Total Current Liabilities	1	7↑497.3%	6↓7.8%	3↓53.4%	3↓1.9%
Total Liabilities	3	8↑221.0%	8↓6.0%	4↓45.7%	5↑20.5%
Total Equity	6	-1↓116.4%	4↑492.4%	1↓65.2%	8↑470.2%
Total Debt	0	3↑607.3%	0↓83.2%	0↓29.6%	1↑331.3%
Net Debt	-2	2↑202.4%	-5↓308.8%	0↑100.9%	-5↓11958.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-6	-4↑32.0%	-14↓230.7%	-9↑35.6%	-8↑12.2%
Capital Expenditure	-1	-1↓52.7%	-1↑4.7%	-0↑91.5%	-0↓50.5%
Free Cash Flow	-7	-6↑21.4%	-15↓173.6%	-9↑40.4%	-8↑11.4%
Stock-Based Comp	2	2↓20.4%	0↓80.9%	0↓21.9%	0↓61.0%
Net Change in Cash	-0	-3↓552.8%	5↑308.0%	-5↓198.4%	6↑224.8%

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

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