DGNOFDGNOFOTC

Revenue (LTM)

$103797

-39.0% YoY

Net Income (LTM)

$-4M

-37.4% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-20.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0↓19.4%	0↑64.3%	0↓61.2%	0↓39.0%
Gross Profit	-0	-0↑26.6%	-0↓20.4%	-1↓100.3%	-1↓12.6%
Operating Income	-3	-2↑25.4%	-3↓26.5%	-3↓1.4%	-4↓47.1%
Net Income	-3	-2↑39.4%	-3↓27.1%	-3↓19.6%	-4↓37.4%
EBITDA	-3	-2↑6.0%	-2↑14.2%	-2↓16.4%	-4↓45.7%
EPS Diluted	-0.05	-0.03↑44.4%	-0.04↓25.8%	-0.04↓14.4%	-0.05↓13.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	0↓37.0%	0↓17.5%	0↓26.2%	0↓59.5%
Total Current Assets	2	2↓32.0%	1↓63.9%	0↓29.2%	3↑751.8%
Total Assets	2	2↓19.9%	1↓57.8%	1↓19.3%	4↑447.8%
Total Current Liabilities	1	1↓5.3%	1↑30.7%	2↑125.7%	3↑92.2%
Total Liabilities	1	1↑33.1%	3↑238.7%	4↑34.1%	3↓8.4%
Total Equity	2	1↓37.8%	-2↓272.1%	-3↓56.6%	0↑107.6%
Total Debt	0	0↑39.7%	2↑388.6%	3↑38.2%	3↓3.6%
Net Debt	-0	0↑148.2%	2↑1688.1%	3↑47.7%	3↑0.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-3	-1↑48.6%	-2↓38.8%	-2↓14.0%	-4↓69.4%
Capital Expenditure	-0	-0↓178.8%	-0↑42.6%	-0↑55.2%	-0↓26.4%
Free Cash Flow	-3	-1↑47.3%	-2↓36.4%	-2↓13.1%	-4↓69.2%
Stock-Based Comp	0	0↑69.2%	0↓60.7%	0↑6.5%	0↑61.7%
Net Change in Cash	0	-0↓148.8%	-0↑41.1%	-0↑37.5%	-0↓67.9%

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

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