BTVRFBTVRFOTC

Revenue (LTM)

$5M

-3.5% YoY

Net Income (LTM)

$-2M

+34.3% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+8.8%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jul 19	Jul 20	Jul 21	Jul 22	Jul 23
Revenue	4	4↑4.9%	4↓2.8%	5↑29.8%	5↓3.5%
Gross Profit	2	2↓1.8%	2↑17.7%	4↑58.6%	3↓22.6%
Operating Income	-4	-4↓7.4%	-5↓18.6%	-4↑24.7%	-4↓14.2%
Net Income	-4	-1↑65.8%	-4↓214.1%	-4↑14.7%	-2↑34.3%
EBITDA	-4	-3↑23.4%	-3↓9.6%	-3↓5.2%	-3↑10.4%
EPS Diluted	-0.26	-0.08↑67.6%	-0.17↓101.7%	-0.11↑35.3%	-0.07↑38.4%

Metric	Jul 19	Jul 20	Jul 21	Jul 22	Jul 23
Cash & Equivalents	1	1↑51.4%	2↑59.3%	1↓41.7%	2↑49.9%
Total Current Assets	2	2↑27.1%	3↑59.3%	3↓14.8%	3↓3.5%
Total Assets	2	3↑28.5%	4↑43.6%	3↓17.8%	3↓4.8%
Total Current Liabilities	3	3↓1.7%	3↑5.2%	3↑6.6%	3↓3.1%
Total Liabilities	5	6↑31.2%	4↓40.8%	6↑48.8%	7↑26.9%
Total Equity	-3	-4↓33.0%	-0↑97.1%	-3↓2230.5%	-4↓63.4%
Total Debt	3	4↑59.6%	1↓72.2%	1↓28.3%	4↑454.6%
Net Debt	2	3↑64.1%	-1↓137.7%	-0↑56.5%	3↑685.6%

Metric	Jul 19	Jul 20	Jul 21	Jul 22	Jul 23
Operating Cash Flow	-2	-3↓58.3%	-3↓7.1%	-3↑19.2%	-4↓68.3%
Capital Expenditure	-0	-0↑68.5%	-0↓358.0%	-0↓15.8%	-0↑80.2%
Free Cash Flow	-2	-3↓56.2%	-3↓8.3%	-3↑18.7%	-4↓65.4%
Stock-Based Comp	0	0↓65.0%	0↑137.3%	1↑71.7%	0↓54.2%
Net Change in Cash	0	0↑356.1%	1↑74.7%	-1↓212.1%	1↑169.7%

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

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