DIL.NSDIL.NSNSE

Revenue (LTM)

$29M

-97.1% YoY

Net Income (LTM)

$-211M

-361.9% YoY

Free Cash Flow

$-38M

Revenue CAGR (5Y)

-31.1%

Marginsdeclining

FCF($0.0B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	308	974↑216.3%	1,464↑50.4%	983↓32.9%	29↓97.1%
Gross Profit	48	122↑154.5%	191↑56.5%	117↓38.7%	-3↓103.0%
Operating Income	37	100↑171.0%	179↑79.8%	111↓38.1%	-17↓114.9%
Net Income	21	67↑217.3%	129↑91.3%	81↓37.3%	-211↓361.9%
EBITDA	42	106↑149.9%	186↑75.2%	122↓34.4%	-210↓272.3%
EPS Diluted	1.25	3.63↑190.4%	1.68↓53.7%	0.75↓55.4%	-1.29↓272.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	27↑6792.8%	4↓85.7%	4↑16.4%	5↑1.8%
Total Current Assets	285	270↓5.1%	436↑61.3%	761↑74.3%	568↓25.3%
Total Assets	544	912↑67.7%	1,076↑18.0%	2,372↑120.5%	2,214↓6.6%
Total Current Liabilities	245	183↓25.5%	222↑21.5%	223↑0.4%	277↑24.4%
Total Liabilities	288	215↓25.4%	250↑16.5%	225↓10.3%	278↑24.0%
Total Equity	256	697↑172.5%	826↑18.5%	2,147↑160.1%	1,936↓9.8%
Total Debt	212	146↓31.1%	128↓12.8%	0	38
Net Debt	212	119↓43.6%	124↑3.5%	-4↓103.6%	34↑860.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6	47↑676.6%	8↓82.9%	-1,067↓13334.3%	-9↑99.2%
Capital Expenditure	-0	-2↓454.4%	-18↓620.5%	-46↓160.7%	-29↑35.6%
Free Cash Flow	6	45↑694.0%	-9↓121.2%	-1,112↓11636.5%	-38↑96.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	26↑838.2%	-23↓187.0%	1↑102.7%	0↓87.2%

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

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