DSNO.STDSNO.STSTO

Revenue (LTM)

$738M

-13.8% YoY

Net Income (LTM)

$-278M

-1170.8% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

-10.6%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,227	965↓21.4%	967↑0.2%	856↓11.5%	738↓13.8%
Gross Profit	1,008	811↓19.6%	812↑0.2%	729↓10.3%	627↓14.0%
Operating Income	143	53↓63.1%	-175↓431.4%	96↑154.8%	35↓63.6%
Net Income	57	-22↓139.2%	-284↓1168.8%	-22↑92.3%	-278↓1170.8%
EBITDA	192	118↓38.4%	-109↓192.1%	118↑208.5%	35↓70.4%
EPS Diluted	0.38	-0.15↓139.5%	-1.91↓1173.3%	-0.15↑92.1%	-0.13↑13.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	162	156↓4.0%	150↓3.7%	116↓22.9%	121↑5.0%
Total Current Assets	284	250↓12.0%	232↓7.3%	207↓10.8%	181↓12.6%
Total Assets	1,704	1,648↓3.3%	1,337↓18.9%	1,288↓3.7%	989↓23.2%
Total Current Liabilities	216	180↓16.7%	1,246↑593.7%	1,236↓0.8%	159↓87.1%
Total Liabilities	1,443	1,410↓2.3%	1,383↓1.9%	1,356↓2.0%	629↓53.6%
Total Equity	261	239↓8.5%	-46↓119.4%	-68↓46.3%	359↑631.2%
Total Debt	1,140	1,155↑1.3%	66↓94.3%	1,116↑1598.9%	40↓96.4%
Net Debt	978	999↑2.1%	-84↓108.4%	1,001↑1288.4%	-82↓108.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	25↓3.8%	44↑72.3%	-17↓138.5%	20↑216.1%
Capital Expenditure	-67	-18↑73.1%	-2↑88.3%	-1↑71.4%	-1↓100.0%
Free Cash Flow	-40	7↑118.4%	42↑460.8%	-17↓141.9%	18↑205.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-485	-6↑98.7%	-6↑6.5%	-34↓491.4%	6↑116.9%

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

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