DWWEFDWWEFOTC

Revenue (LTM)

$25M

-14.0% YoY

Net Income (LTM)

$-2M

+76.9% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

-1.8%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	26	30↑17.3%	32↑5.8%	29↓10.1%	25↓14.0%
Gross Profit	10	10↑4.2%	10↓3.1%	11↑7.9%	12↑11.3%
Operating Income	1	-2↓540.1%	-5↓118.4%	-5↑2.7%	-2↑62.5%
Net Income	-3	-2↑6.2%	-9↓244.8%	-11↓24.9%	-2↑76.9%
EBITDA	-0	-3↓987.5%	-5↓86.3%	-6↓13.0%	1↑119.7%
EPS Diluted	-0.13	-0.11↑15.4%	-0.31↓181.8%	-0.30↑3.2%	-0.07↑76.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	-3	-3↑11.3%	-2↑14.3%	0	0
Total Current Assets	26	35↑30.9%	30↓13.7%	29↓3.7%	28↓2.2%
Total Assets	50	68↑36.8%	62↓9.1%	53↓15.1%	51↓2.6%
Total Current Liabilities	6	35↑491.0%	38↑7.3%	31↓17.7%	28↓9.8%
Total Liabilities	32	38↑19.7%	40↑4.8%	32↓20.1%	29↓10.0%
Total Equity	18	30↑66.7%	22↓26.5%	21↓6.3%	23↑8.6%
Total Debt	27	29↑6.7%	32↑12.8%	22↓31.5%	21↓4.8%
Net Debt	30	31↑4.9%	35↑10.4%	22↓36.1%	21↓4.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4	-2↑35.8%	-4↓82.6%	-3↑36.8%	-1↑60.7%
Capital Expenditure	-0	-0↑0.9%	-0↑38.1%	-0↑49.7%	-0↓62.9%
Free Cash Flow	-4	-3↑31.7%	-5↓62.0%	-3↑37.6%	-1↑54.3%
Stock-Based Comp	0	1↑50.8%	1↓11.6%	0↓31.9%	0↑7.2%
Net Change in Cash	0	0	0	0	0

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance