M3B.DEM3B.DEXETRA

Revenue (LTM)

$68M

-10.2% YoY

Net Income (LTM)

$-3M

+36.8% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

+112.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1	0↓67.4%	92↑21328.7%	76↓17.2%	68↓10.2%
Gross Profit	1	0↓62.7%	1↑166.9%	28↑2381.8%	14↓52.1%
Operating Income	-1	-2↓110.2%	-7↓219.9%	14↑313.6%	-3↓124.4%
Net Income	-1	-2↓97.3%	-5↓111.6%	-5↓0.9%	-3↑36.8%
EBITDA	-1	-2↓92.5%	4↑290.0%	5↑14.4%	3↓31.5%
EPS Diluted	-0.80	-0.48↑40.0%	-1.08↓125.0%	-0.88↑18.5%	-0.56↑36.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7	8↑22.6%	6↓23.2%	8↑24.2%	5↓33.8%
Total Current Assets	8	1↓83.2%	37↑2783.1%	31↓16.7%	44↑41.4%
Total Assets	9	48↑425.8%	88↑83.0%	72↓17.9%	80↑11.8%
Total Current Liabilities	1	2↑193.5%	34↑1475.2%	14↓58.7%	27↑94.7%
Total Liabilities	1	6↑474.5%	49↑706.3%	29↓41.9%	37↑28.1%
Total Equity	8	42↑419.3%	37↓12.3%	42↑14.2%	42↑1.1%
Total Debt	0	0	15	11↓28.8%	20↑81.1%
Net Debt	-7	-8↓22.6%	9↑214.3%	3↓64.4%	15↑350.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	0	0↓24.2%	-1↓60100.0%	9↑1278.6%	-10↓210.3%
Capital Expenditure	0	0	-0	-2↓702.4%	-1↑65.1%
Free Cash Flow	0	0↓24.2%	-0↓21926.4%	7↑2749.0%	-10↓242.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	-7↓200.5%	6↑194.2%	2↓75.6%	-4↓347.6%

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

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