DSX-PBDSX-PBNYSE

Revenue (LTM)

$214M

-6.4% YoY

Net Income (LTM)

$18M

+39.9% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	214	290↑35.4%	262↓9.6%	228↓12.9%	214↓6.4%
Gross Profit	93	168↑79.5%	113↓32.5%	132↑16.6%	121↓8.4%
Operating Income	64	143↑124.7%	86↓39.9%	59↓31.4%	42↓28.2%
Net Income	57	119↑107.4%	50↓58.1%	13↓74.4%	18↑39.9%
EBITDA	103	181↑76.7%	130↓28.2%	98↓24.8%	78↓20.4%
EPS Diluted	0.61	1.36↑123.0%	0.43↓68.4%	0.06↓86.3%	0.11↑87.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	127	76↓39.7%	102↑32.9%	125↑22.7%	122↓1.9%
Total Current Assets	142	162↑13.5%	182↑12.8%	207↑13.4%	263↑27.2%
Total Assets	842	1,183↑40.5%	1,166↓1.4%	1,171↑0.4%	1,170↓0.1%
Total Current Liabilities	65	132↑102.0%	85↓35.3%	80↓5.8%	0
Total Liabilities	449	696↑55.0%	677↓2.6%	666↓1.7%	668↑0.3%
Total Equity	393	487↑23.9%	489↑0.3%	505↑3.3%	502↓0.5%
Total Debt	424	663↑56.6%	643↓3.1%	638↓0.8%	636↓0.2%
Net Debt	297	587↑97.7%	541↓7.8%	513↓5.2%	514↑0.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	90	159↑77.1%	70↓55.7%	84↑18.7%	48↓43.1%
Capital Expenditure	-19	-231↓1116.1%	-32↑86.3%	-24↑23.6%	-3↑86.9%
Free Cash Flow	71	-72↓202.0%	39↑153.6%	59↑53.4%	44↓25.2%
Stock-Based Comp	7	9↑24.7%	0	10	0
Net Change in Cash	44	-29↓166.9%	24↑182.3%	22↓8.6%	-71↓421.3%

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

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