DSK.AXDSK.AXASX

Revenue (LTM)

$137M

+7.8% YoY

Net Income (LTM)

$4M

+3.2% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	149	138↓6.9%	138↓0.6%	127↓7.4%	137↑7.8%
Gross Profit	101	94↓7.5%	88↓6.4%	82↓7.1%	87↑7.1%
Operating Income	39	29↓26.2%	19↓34.4%	8↓57.0%	36↑346.4%
Net Income	22	18↓15.5%	12↓37.3%	4↓63.2%	4↑3.2%
EBITDA	50	47↓6.4%	39↓17.3%	29↓26.0%	12↓59.3%
EPS Diluted	0.35	0.29↓17.1%	0.19↓34.5%	0.07↓64.4%	0.07↑4.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	21	21↓0.6%	16↓24.8%	21↑29.7%	20↓2.9%
Total Current Assets	38	39↑3.1%	37↓4.3%	40↑6.1%	39↓2.0%
Total Assets	84	88↑4.5%	90↑1.4%	88↓1.9%	87↓1.3%
Total Current Liabilities	32	28↓11.1%	25↓12.8%	25↑0.9%	30↑21.6%
Total Liabilities	54	52↓4.5%	53↑1.9%	50↓4.7%	55↑9.2%
Total Equity	30	36↑20.7%	37↑0.8%	37↑2.1%	32↓15.3%
Total Debt	34	36↑7.5%	40↑8.4%	37↓5.9%	38↑1.6%
Net Debt	13	15↑21.5%	24↑54.9%	16↓30.1%	18↑7.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	35	32↓7.6%	25↓21.6%	28↑8.6%	28↑0.5%
Capital Expenditure	-4	-5↓38.0%	-4↑25.6%	-4↑1.4%	-2↑40.7%
Free Cash Flow	31	27↓13.2%	21↓20.9%	24↑10.5%	25↑7.3%
Stock-Based Comp	0	0↑11.7%	-0↓131.8%	0	0
Net Change in Cash	-7	-0↑98.1%	-5↓3955.4%	5↑190.2%	-1↓112.7%

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

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