DJML.NSDJML.NSNSE

Revenue (LTM)

$821M

+43.9% YoY

Net Income (LTM)

$67M

+33.4% YoY

Free Cash Flow

$-210M

Revenue CAGR (5Y)

+31.1%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	247	473↑92.0%	506↑6.8%	570↑12.8%	821↑43.9%
Gross Profit	62	73↑17.0%	171↑136.0%	217↑26.7%	224↑3.1%
Operating Income	30	52↑73.6%	57↑10.4%	139↑142.1%	106↓23.3%
Net Income	13	30↑137.8%	33↑10.7%	50↑51.4%	67↑33.4%
EBITDA	32	66↑109.3%	85↑28.4%	130↑53.3%	177↑36.1%
EPS Diluted	1.40	2.78↑98.6%	1.02↓63.3%	1.55↑52.0%	2.07↑33.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	9↑398.2%	7↓24.7%	4↓35.6%	8↑70.5%
Total Current Assets	180	316↑76.1%	316↓0.0%	368↑16.4%	803↑118.2%
Total Assets	215	383↑77.9%	470↑22.9%	600↑27.7%	1,138↑89.5%
Total Current Liabilities	126	100↓20.2%	126↑26.1%	186↑47.3%	358↑92.4%
Total Liabilities	139	128↓7.7%	184↑43.5%	265↑43.9%	447↑68.8%
Total Equity	76	253↑232.8%	286↑13.2%	335↑17.3%	638↑90.1%
Total Debt	34	73↑116.7%	123↑68.6%	178↑44.5%	222↑25.0%
Net Debt	32	43↑35.3%	116↑169.5%	173↑49.2%	215↑23.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-10	-92↓854.0%	98↑205.5%	112↑15.1%	-194↓272.8%
Capital Expenditure	-5	-37↓588.3%	-72↓93.9%	-133↓85.9%	-43↑67.5%
Free Cash Flow	-15	-156↓936.6%	26↑116.6%	-21↓180.2%	-210↓909.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	7↑778.0%	-1↓114.4%	-2↓149.7%	3↑227.7%

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

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