TBRD.VTBRD.VTSXV

Revenue (LTM)

$186M

+12.3% YoY

Net Income (LTM)

$6M

+165.8% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+18.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	112	149↑33.6%	167↑11.9%	165↓0.8%	186↑12.3%
Gross Profit	35	39↑12.6%	37↓5.9%	38↑1.6%	32↓14.3%
Operating Income	9	18↑92.1%	-5↓128.0%	5↑205.5%	9↑74.4%
Net Income	6	4↓37.3%	-5↓239.3%	2↑147.5%	6↑165.8%
EBITDA	37	35↓5.2%	36↑1.5%	36↓1.3%	35↓1.3%
EPS Diluted	0.12	0.07↓42.1%	-0.10↓243.9%	0.05↑145.6%	0.12↑163.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	22	30↑34.6%	25↓16.0%	25↓0.6%	28↑11.0%
Total Current Assets	87	134↑54.7%	134↓0.6%	102↓23.4%	110↑7.3%
Total Assets	160	224↑39.7%	216↓3.5%	173↓20.0%	165↓4.2%
Total Current Liabilities	69	127↑83.1%	125↓1.4%	83↓33.9%	74↓10.9%
Total Liabilities	96	154↑60.0%	149↓3.1%	103↓30.8%	89↓13.4%
Total Equity	64	70↑9.2%	67↓4.5%	69↑3.9%	76↑9.4%
Total Debt	58	85↑47.4%	74↓12.6%	40↓46.5%	20↓48.9%
Net Debt	35	55↑55.4%	49↓10.8%	15↓70.2%	-7↓149.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	23	-6↓124.4%	13↑337.0%	38↑185.8%	23↓39.3%
Capital Expenditure	-1	-4↓189.1%	-2↑56.2%	-0↑74.8%	-1↓173.9%
Free Cash Flow	21	-10↓145.4%	11↑217.3%	37↑227.3%	22↓41.9%
Stock-Based Comp	1	1↓19.7%	1↓11.1%	1↓11.4%	1↑21.2%
Net Change in Cash	10	8↓19.2%	-5↓162.1%	-0↑96.9%	3↑1972.3%

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

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