HI.VHI.VTSXV

Revenue (LTM)

Net Income (LTM)

$-16M

-166.5% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑66.0%	-0↓129.6%	0	0
Operating Income	-2	-5↓191.0%	-8↓63.0%	-13↓74.0%	-12↑13.5%
Net Income	18	-2↓111.6%	-7↓230.9%	24↑455.6%	-16↓166.5%
EBITDA	16	-5↓129.2%	-8↓63.0%	-13↓74.0%	-12↑13.5%
EPS Diluted	0.04	-0.00↓107.5%	-0.01↓206.7%	0.03↑456.5%	-0.02↓166.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	3	13↑333.5%	7↓45.6%	20↑188.2%	10↓49.0%
Total Current Assets	3	13↑332.0%	7↓45.1%	21↑188.9%	11↓48.2%
Total Assets	42	38↓10.0%	32↓15.1%	59↑83.7%	50↓14.6%
Total Current Liabilities	26	1↓95.2%	2↑58.8%	1↓30.7%	2↑36.2%
Total Liabilities	26	3↓87.3%	4↑17.3%	6↑50.3%	13↑111.6%
Total Equity	15	34↑123.8%	28↓18.3%	53↑88.4%	38↓28.7%
Total Debt	24	0	0	2	10↑299.2%
Net Debt	21	-13↓161.6%	-7↑45.6%	-18↓154.3%	-1↑95.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-0	-5↓1291.2%	-6↓19.4%	-12↓84.3%	-10↑17.7%
Capital Expenditure	-0	-0↓21.6%	-0↑8.5%	-0↑7.1%	0
Free Cash Flow	-1	-6↓783.7%	-7↓17.8%	-12↓80.4%	-10↑19.5%
Stock-Based Comp	0	0	1↑107.0%	1↓15.6%	0
Net Change in Cash	3	10↑253.0%	-6↓159.3%	13↑324.3%	-10↓175.1%

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

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