NWVCFNWVCFOTC

Revenue (LTM)

$10M

+21.4% YoY

Net Income (LTM)

$-300124

+87.5% YoY

Free Cash Flow

$-471726

Revenue CAGR (5Y)

-21.3%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	26	11↓58.3%	11↑2.9%	8↓28.0%	10↑21.4%
Gross Profit	7	5↓27.8%	4↓18.0%	3↓37.3%	3↑25.2%
Operating Income	-3	-7↓103.1%	-1↑79.0%	-3↓95.2%	-1↑66.8%
Net Income	-4	-7↓67.9%	-7↑6.0%	-2↑63.2%	-0↑87.5%
EBITDA	-2	-1↑13.3%	-0↑76.6%	-1↓214.4%	0↑101.9%
EPS Diluted	-0.04	-0.06↓69.7%	-0.06↑6.2%	-0.02↑63.3%	-0.00↑87.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	12	6↓47.4%	4↓32.7%	5↑14.2%	6↑34.6%
Total Current Assets	24	18↓25.4%	12↓32.9%	10↓17.7%	14↑40.8%
Total Assets	31	26↓15.6%	16↓38.0%	13↓18.0%	19↑41.1%
Total Current Liabilities	7	7↓0.0%	3↓47.2%	3↓22.0%	4↑57.5%
Total Liabilities	8	8↑7.4%	4↓45.6%	4↓16.6%	7↑75.9%
Total Equity	23	18↓23.3%	12↓34.4%	9↓18.5%	12↑27.3%
Total Debt	2	2↑36.1%	1↓43.0%	2↑13.7%	3↑97.3%
Net Debt	-10	-4↑62.3%	-3↑26.1%	-3↓14.4%	-3↓3.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	2	-2↓211.1%	-3↓11.1%	1↑155.1%	-0↓128.3%
Capital Expenditure	-2	-3↓30.9%	-0↑98.3%	-0↓373.9%	-0↑63.4%
Free Cash Flow	-0	-5↓20566.7%	-3↑48.4%	1↑145.6%	-0↓140.4%
Stock-Based Comp	1	1↑37.4%	1↓50.9%	0↓55.4%	0↑56.9%
Net Change in Cash	-3	-6↓91.3%	-2↑63.7%	1↑129.1%	1↑70.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance