DGH.AXDGH.AXASX

Revenue (LTM)

$2M

+3.6% YoY

Net Income (LTM)

$3M

+101.8% YoY

Free Cash Flow

$-978000

Revenue CAGR (5Y)

+8.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2	2↓15.6%	2↑11.6%	2↑12.1%	2↑3.6%
Gross Profit	2	2↓13.9%	2↑11.6%	2↑12.1%	2↑3.6%
Operating Income	-0	-1↓263.3%	-1↑19.8%	-1↑14.3%	-1↓31.7%
Net Income	2	5↑157.1%	1↓71.6%	2↑24.8%	3↑101.8%
EBITDA	3	7↑147.8%	-1↓112.6%	3↑472.9%	5↑70.1%
EPS Diluted	0.04	0.11↑148.9%	0.03↓70.7%	0.04↑24.8%	0.08↑101.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	0	2↑483.3%	3↑30.9%	3↑28.3%	5↑34.0%
Total Current Assets	18	14↓20.9%	14↑2.0%	3↓75.8%	6↑81.4%
Total Assets	88	98↑11.4%	99↑1.2%	102↑2.9%	105↑3.1%
Total Current Liabilities	6	1↓80.7%	14↑1177.4%	6↓55.8%	1↓88.1%
Total Liabilities	29	34↑18.5%	34↓0.5%	35↑3.7%	35↓0.5%
Total Equity	59	63↑7.9%	65↑2.1%	66↑2.5%	70↑5.0%
Total Debt	6	14↑135.6%	14↓0.0%	14↓0.0%	13↓7.9%
Net Debt	6	12↑113.5%	11↓5.4%	10↓6.8%	8↓21.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	0	-0↓376.7%	-1↓315.1%	1↑158.9%	-1↓219.4%
Capital Expenditure	-0	-0↑72.7%	-0↓1700.0%	-0↑92.6%	-0↓150.0%
Free Cash Flow	0	-0↓407.3%	-1↓327.5%	1↑156.4%	-1↓221.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-10	2↑117.3%	1↓62.7%	1↑19.6%	1↑54.3%

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

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