DKG.DEDKG.DEXETRA

Revenue (LTM)

$88M

+14.0% YoY

Net Income (LTM)

$-55M

-2894.5% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	165	211↑27.4%	97↓54.1%	77↓19.9%	88↑14.0%
Gross Profit	105	80↓23.1%	49↓39.3%	-12↓125.6%	39↑412.7%
Operating Income	106	83↓21.6%	-215↓358.8%	-19↑91.3%	16↑186.9%
Net Income	91	60↓33.9%	-181↓399.7%	2↑101.1%	-55↓2894.5%
EBITDA	106	83↓21.6%	-113↓235.8%	40↑135.5%	16↓59.2%
EPS Diluted	1.84	1.22↓33.7%	-5.15↓522.1%	0.06↑101.2%	-1.25↓2162.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1	5↑639.5%	5↑2.2%	1↓71.5%	9↑544.4%
Total Current Assets	79	126↑60.0%	5↓96.1%	58↑1081.4%	30↓49.1%
Total Assets	1,093	1,182↑8.1%	1,030↓12.8%	945↓8.2%	817↓13.6%
Total Current Liabilities	60	110↑84.5%	184↑67.0%	255↑38.9%	44↓82.9%
Total Liabilities	625	668↑6.7%	714↑6.9%	627↓12.2%	517↓17.6%
Total Equity	468	514↑9.9%	316↓38.5%	318↑0.6%	300↓5.7%
Total Debt	619	647↑4.5%	650↑0.5%	556↓14.4%	475↓14.7%
Net Debt	619	642↑3.8%	645↑0.5%	555↓14.0%	466↓16.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	38	49↑30.1%	42↓15.7%	23↓44.5%	16↓32.8%
Capital Expenditure	-0	-0↓1829.4%	-0↓470.1%	-0↑28.3%	-0↑92.1%
Free Cash Flow	38	49↑30.0%	41↓16.0%	23↓44.5%	16↓32.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	4↑841.0%	0↓97.4%	-4↓3408.0%	8↑317.3%

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

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