KTCG.VIKTCG.VIVIE

Revenue (LTM)

$530M

-1.6% YoY

Net Income (LTM)

$-7M

-129.6% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

-6.2%

Marginsdeclining

FCF$0.0B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	505	520↑2.9%	553↑6.5%	539↓2.6%	530↓1.6%
Gross Profit	61	309↑406.8%	85↓72.5%	65↓23.4%	83↑26.8%
Operating Income	-123	11↑109.0%	5↓52.4%	70↑1239.6%	13↓82.1%
Net Income	-103	-9↑90.9%	-25↓166.4%	23↑193.5%	-7↓129.6%
EBITDA	-97	36↑136.9%	23↓35.1%	69↑193.8%	24↓64.5%
EPS Diluted	-7.91	-0.72↑90.9%	-1.91↓165.3%	1.72↑190.1%	-0.48↓127.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	102	60↓41.4%	45↓24.3%	33↓26.2%	48↑43.2%
Total Current Assets	407	317↓22.3%	297↓6.1%	308↑3.6%	302↓1.9%
Total Assets	593	512↓13.7%	480↓6.2%	444↓7.6%	454↑2.4%
Total Current Liabilities	310	240↓22.5%	314↑30.6%	210↓33.0%	209↓0.4%
Total Liabilities	508	434↓14.6%	429↓1.2%	360↓16.0%	363↑0.9%
Total Equity	91	83↓8.8%	56↓32.3%	90↑60.1%	89↓1.2%
Total Debt	273	220↓19.4%	233↑6.3%	141↓39.7%	151↑7.0%
Net Debt	171	160↓6.3%	188↑17.7%	107↓43.0%	103↓4.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	11	25↑129.3%	-6↓122.9%	62↑1159.2%	28↓55.3%
Capital Expenditure	-6	-7↓16.1%	-4↑40.5%	-6↓42.2%	-8↓28.3%
Free Cash Flow	5	18↑268.1%	-10↓154.8%	56↑654.9%	20↓64.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-21	-42↓104.9%	-15↑65.6%	-12↑18.4%	14↑221.8%

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

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