DSVSFDSVSFOTC

Revenue (LTM)

$912M

Net Income (LTM)

$149M

+813.7% YoY

Free Cash Flow

$240M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	912
Gross Profit	-0	-0↑28.1%	-0↓449.3%	0	390
Operating Income	-36	-45↓26.6%	-19↑57.0%	-19↑0.1%	259↑1435.9%
Net Income	-35	-41↓15.9%	-16↑61.7%	-21↓32.6%	149↑813.7%
EBITDA	-37	-44↓17.1%	-21↑52.7%	-19↑7.2%	425↑2314.6%
EPS Diluted	-0.11	-0.12↓9.1%	-0.04↑65.7%	-0.05↓27.2%	0.21↑500.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	55	46↓15.6%	59↑27.5%	29↓50.3%	562↑1819.0%
Total Current Assets	71	55↓22.8%	62↑12.4%	33↓46.6%	722↑2086.2%
Total Assets	108	92↓15.0%	146↑59.5%	123↓15.9%	2,460↑1901.6%
Total Current Liabilities	2	2↑15.3%	12↑519.3%	9↓29.3%	390↑4429.2%
Total Liabilities	2	2↑42.3%	17↑586.3%	11↓34.5%	1,600↑14588.3%
Total Equity	106	89↓16.0%	129↑45.2%	112↓13.5%	859↑667.4%
Total Debt	0	1↑1238.1%	0↓25.4%	1↑257.1%	14↑836.7%
Net Debt	-55	-46↑16.5%	-59↓28.2%	-28↑52.4%	-549↓1870.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-31	-39↓24.4%	-2↑96.1%	-21↓1260.3%	527↑2641.1%
Capital Expenditure	-6	-0↑93.1%	-34↓8184.5%	-10↑71.0%	-287↓2818.8%
Free Cash Flow	-37	-40↓5.9%	-35↑10.5%	-31↑13.5%	240↑886.0%
Stock-Based Comp	7	9↑35.6%	6↓38.4%	4↓21.6%	0
Net Change in Cash	-13	-9↑33.4%	13↑249.2%	-30↓332.9%	535↑1903.7%

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

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