DVYSR.STDVYSR.STSTO

Revenue (LTM)

$251M

+15.5% YoY

Net Income (LTM)

$-8M

+86.3% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+30.7%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	93	127↑35.4%	169↑33.7%	217↑28.1%	251↑15.5%
Gross Profit	75	106↑41.7%	148↑40.0%	173↑16.6%	202↑16.9%
Operating Income	-22	-55↓151.9%	-57↓2.8%	-58↓3.2%	11↑118.2%
Net Income	-21	-46↓121.7%	-54↓16.6%	-62↓14.7%	-8↑86.3%
EBITDA	-18	-46↓154.9%	-44↑4.8%	-31↑28.8%	38↑220.8%
EPS Diluted	-1.85	-2.89↓56.2%	-3.31↓14.5%	-3.75↓13.3%	-0.51↑86.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	378	364↓3.7%	263↓27.7%	145↓45.0%	78↓46.4%
Total Current Assets	413	412↓0.1%	342↓17.1%	252↓26.2%	204↓19.0%
Total Assets	457	501↑9.6%	510↑1.9%	474↓7.1%	470↓0.9%
Total Current Liabilities	29	51↑74.1%	63↑22.8%	73↑15.4%	71↓2.3%
Total Liabilities	40	69↑72.2%	125↑80.7%	125↓0.2%	115↓7.5%
Total Equity	417	431↑3.5%	385↓10.7%	349↓9.3%	354↑1.5%
Total Debt	13	21↑63.6%	75↑252.8%	59↓21.0%	89↑51.3%
Net Debt	-365	-342↑6.1%	-188↑45.1%	-85↑54.6%	12↑113.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-16	-41↓145.7%	-70↓72.1%	-47↑32.9%	8↑117.5%
Capital Expenditure	-9	-26↓193.2%	-32↓24.0%	-77↓140.3%	-1↑98.0%
Free Cash Flow	-25	-66↓162.2%	-102↓53.4%	-124↓21.6%	7↑105.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	369	-14↓103.8%	-101↓617.3%	-118↓17.6%	-67↑43.4%

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

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