CVATCVATOTC

Revenue (LTM)

$203000

-85.1% YoY

Net Income (LTM)

$-113000

-125.7% YoY

Free Cash Flow

$-806000

Revenue CAGR (5Y)

-34.3%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1	2↑198.4%	0↓74.0%	1↑214.8%	0↓85.1%
Gross Profit	1	2↑201.9%	0↓80.8%	1↑286.9%	0↓86.3%
Operating Income	-1	-0↑83.8%	-1↓632.2%	0↑149.4%	-1↓325.3%
Net Income	-1	-1↑4.6%	-2↓229.6%	0↑121.5%	-0↓125.7%
EBITDA	-1	-1↑1.6%	-2↓269.9%	0↑121.6%	-1↓324.8%
EPS Diluted	-0.00	-0.00↑24.2%	-0.01↓188.0%	0.00↑120.8%	-0.00↓126.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1	0↓67.6%	0↓95.9%	0↑894.4%	0↑39.1%
Total Current Assets	1	1↓62.1%	0↓96.6%	0↑983.3%	0↑46.7%
Total Assets	2	2↑2.2%	0↓92.4%	0↑73.4%	0↑19.8%
Total Current Liabilities	2	1↓68.9%	1↑54.8%	1↓30.8%	0↓82.9%
Total Liabilities	2	1↓62.8%	1↑27.2%	1↓31.5%	0↓68.7%
Total Equity	-0	1↑352.1%	-1↓188.7%	-0↑47.8%	0↑114.4%
Total Debt	1	0↓32.7%	0↓20.3%	0↓31.7%	0↓27.0%
Net Debt	-1	-0↑88.2%	0↑350.5%	0↓97.6%	-0↓2000.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-0	-0↓93.6%	-0↑12.6%	0↑140.7%	-1↓568.6%
Capital Expenditure	-0	0	0	0	0
Free Cash Flow	-0	-0↓28.0%	-0↑12.6%	0↑140.7%	-1↓568.6%
Stock-Based Comp	0	0	0↓75.9%	0	0
Net Change in Cash	1	-1↓252.6%	-0↑54.1%	0↑138.1%	0↓56.5%

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

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