DRT.TODRT.TOTSX

Revenue (LTM)

$172M

-1.4% YoY

Net Income (LTM)

$-15M

-199.5% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

+0.0%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	148	172↑16.6%	182↑5.7%	174↓4.2%	172↓1.4%
Gross Profit	23	28↑20.0%	60↑111.4%	64↑8.1%	50↓21.6%
Operating Income	-49	-38↑22.9%	-17↑56.2%	4↑125.5%	-4↓203.2%
Net Income	-54	-55↓2.4%	-15↑73.5%	15↑201.3%	-15↓199.5%
EBITDA	-45	-38↑16.9%	-0↑99.0%	26↑6695.4%	6↓77.9%
EPS Diluted	-0.63	-0.63↓0.0%	-0.14↑77.8%	0.05↑135.4%	-0.08↓261.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	60	11↓82.1%	25↑128.7%	29↑18.4%	21↓29.9%
Total Current Assets	104	62↓40.2%	64↑2.3%	67↑5.7%	62↓7.3%
Total Assets	199	144↓28.0%	124↓13.5%	118↓4.9%	102↓13.5%
Total Current Liabilities	37	36↓2.9%	34↓6.3%	30↓12.4%	57↑91.5%
Total Liabilities	132	126↓4.6%	117↓6.7%	76↓35.5%	74↓2.4%
Total Equity	68	18↓73.4%	7↓60.5%	43↑499.8%	28↓33.1%
Total Debt	104	99↓5.1%	90↓9.2%	52↓41.7%	62↑19.4%
Net Debt	44	88↑101.0%	65↓26.2%	23↓64.6%	42↑82.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-31	-44↓41.8%	15↑133.5%	7↓50.4%	-0↓102.7%
Capital Expenditure	-14	-4↑71.2%	-3↑25.4%	-3↓5.0%	-2↑23.0%
Free Cash Flow	-45	-48↓6.6%	12↑124.4%	4↓64.7%	-3↓163.8%
Stock-Based Comp	4	3↓21.3%	2↓31.0%	3↑28.6%	0
Net Change in Cash	18	-49↓380.0%	11↑122.1%	4↓59.2%	-10↓334.4%

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

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