DVSPFDVSPFOTC

Revenue (LTM)

$88M

-81.8% YoY

Net Income (LTM)

$257M

-35.6% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF$0.1B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	247	76↓69.5%	-22↓129.2%	484↑2299.1%	88↓81.8%
Gross Profit	247	76↓69.5%	-22↓129.2%	484↑2299.1%	70↓85.5%
Operating Income	234	61↓73.9%	-36↓159.2%	469↑1395.3%	333↓29.1%
Net Income	144	-1↓100.9%	-114↓8923.9%	399↑449.6%	257↓35.6%
EBITDA	-37	15↑140.6%	0	0	340
EPS Diluted	2.47	-0.02↓100.7%	-0.98↓5532.2%	3.26↑432.7%	1.90↓41.7%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	118	213↑80.7%	295↑38.7%	202↓31.5%	246↑21.7%
Total Current Assets	1,243	1,290↑3.8%	1,797↑39.3%	2,128↑18.5%	246↓88.4%
Total Assets	1,243	1,290↑3.8%	1,797↑39.3%	2,128↑18.5%	2,552↑19.9%
Total Current Liabilities	725	804↑10.8%	1,242↑54.5%	1,279↑3.0%	1,433↑12.0%
Total Liabilities	725	804↑10.8%	1,242↑54.5%	1,279↑3.0%	1,461↑14.2%
Total Equity	518	487↓6.0%	555↑14.0%	849↑53.1%	1,091↑28.5%
Total Debt	713	781↑9.5%	1,194↑52.9%	1,258↑5.3%	1,433↑13.9%
Net Debt	595	568↓4.5%	899↑58.2%	1,055↑17.4%	1,186↑12.4%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-409	60↑114.6%	-63↓205.7%	3↑104.3%	68↑2365.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-320	45↑113.9%	-63↓242.1%	3↑104.3%	68↑2365.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	45	136↑199.1%	9↓93.4%	-93↓1137.1%	45↑147.8%

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

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