DRM.TODRM.TOTSX

Revenue (LTM)

$463M

-25.9% YoY

Net Income (LTM)

$-19M

-109.9% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+5.9%

Marginsimproving

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	326	344↑5.5%	387↑12.6%	625↑61.4%	463↓25.9%
Gross Profit	91	114↑24.7%	125↑10.2%	202↑61.1%	180↓10.9%
Operating Income	134	99↓25.8%	114↑14.9%	135↑18.5%	123↓8.7%
Net Income	110	164↑49.5%	-117↓171.2%	188↑260.5%	-19↓109.9%
EBITDA	140	107↓23.8%	68↓36.1%	305↑346.4%	72↓76.3%
EPS Diluted	2.46	3.74↑52.0%	-2.74↓173.3%	4.30↑256.9%	-0.45↓110.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	53	48↓9.4%	60↑26.4%	84↑39.3%	58↓31.2%
Total Current Assets	1,159	1,249↑7.8%	1,311↑5.0%	1,291↓1.6%	431↓66.6%
Total Assets	3,489	3,956↑13.4%	3,876↓2.0%	3,921↑1.2%	3,993↑1.8%
Total Current Liabilities	309	302↓2.3%	512↑69.2%	299↓41.6%	3↓99.0%
Total Liabilities	2,066	2,403↑16.3%	2,471↑2.9%	2,420↓2.1%	2,536↑4.8%
Total Equity	1,422	1,554↑9.2%	1,404↓9.6%	1,502↑6.9%	1,457↓3.0%
Total Debt	1,317	1,638↑24.4%	1,822↑11.2%	1,876↑2.9%	1,924↑2.6%
Net Debt	1,265	1,591↑25.8%	1,762↑10.8%	1,792↑1.7%	1,866↑4.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	67	-66↓199.0%	-82↓23.6%	-40↑51.3%	11↑128.4%
Capital Expenditure	-438	-18↑96.0%	0	0	-3
Free Cash Flow	-371	-84↑77.4%	-82↑2.5%	-40↑51.3%	8↑119.8%
Stock-Based Comp	1	6↑637.8%	3↓47.3%	5↑89.2%	0
Net Change in Cash	-133	-5↑96.3%	13↑354.9%	24↑88.4%	-26↓210.6%

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

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