COV.VCOV.VTSXV

Revenue (LTM)

$33M

+5.3% YoY

Net Income (LTM)

$2M

-22.9% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+4.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	20	18↓7.2%	27↑46.6%	31↑17.2%	33↑5.3%
Gross Profit	10	7↓22.7%	14↑91.7%	19↑31.8%	17↓7.7%
Operating Income	1	-9↓1190.5%	-4↑50.9%	2↑147.9%	2↓18.0%
Net Income	23	-10↓141.2%	-4↑53.8%	3↑159.8%	2↓22.9%
EBITDA	2	-8↓627.0%	-4↑56.1%	3↑188.2%	3↓4.0%
EPS Diluted	0.08	-0.38↓560.0%	-0.18↑52.6%	0.11↑161.1%	0.07↓32.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	23	14↓38.7%	9↓37.5%	17↑90.4%	17↑3.7%
Total Current Assets	37	27↓27.3%	21↓21.8%	29↑36.4%	32↑8.6%
Total Assets	41	30↓25.1%	25↓18.0%	32↑27.7%	36↑13.6%
Total Current Liabilities	5	5↓9.1%	5↑14.3%	4↓23.0%	4↓5.7%
Total Liabilities	7	6↓14.7%	6↓0.7%	4↓29.6%	5↑25.4%
Total Equity	33	24↓27.4%	19↓22.4%	28↑46.4%	31↑11.7%
Total Debt	3	2↓16.3%	2↓28.0%	1↓42.3%	2↑150.0%
Net Debt	-20	-12↑41.6%	-7↑39.2%	-16↓119.1%	-15↑4.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1	-8↓1386.5%	-3↑60.2%	3↑209.1%	2↓34.1%
Capital Expenditure	-0	-1↓508.9%	-1↓21.7%	-0↑68.3%	-1↓54.5%
Free Cash Flow	0	-9↓2145.3%	-5↑50.4%	3↑167.9%	2↓46.2%
Stock-Based Comp	0	0↑29.1%	1↑164.5%	0↓27.4%	0↓32.5%
Net Change in Cash	19	-9↓145.7%	-5↑40.7%	8↑251.0%	1↓92.2%

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

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