TVAGFTVAGFOTC

Revenue (LTM)

$539M

+1.2% YoY

Net Income (LTM)

$15M

+176.4% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

+1.2%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	623	594↓4.6%	545↓8.3%	532↓2.4%	539↑1.2%
Gross Profit	220	167↓23.9%	126↓24.3%	118↓6.3%	26↓78.0%
Operating Income	48	-10↓120.9%	-3↑66.8%	13↑483.0%	26↑105.1%
Net Income	31	-10↓131.7%	-48↓394.5%	-19↑59.6%	15↑176.4%
EBITDA	75	19↓74.7%	-32↓268.8%	5↑116.6%	48↑807.9%
EPS Diluted	0.70	-0.22↓131.4%	-1.11↓404.5%	-0.45↑59.5%	0.34↑175.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	-9↓269.3%	0	0	13
Total Current Assets	334	323↓3.3%	311↓3.8%	249↓19.8%	292↑17.0%
Total Assets	661	676↑2.3%	627↓7.3%	575↓8.3%	569↓1.1%
Total Current Liabilities	259	263↑1.5%	185↓29.7%	223↑20.9%	197↓11.6%
Total Liabilities	281	283↑0.7%	279↓1.2%	237↓15.0%	217↓8.8%
Total Equity	379	393↑3.7%	347↓11.7%	337↓2.9%	352↑4.4%
Total Debt	22	19↓15.7%	92↑386.8%	46↓49.5%	12↓73.1%
Net Debt	17	28↑60.9%	92↑232.2%	46↓49.5%	-1↓101.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	43	28↓34.6%	-69↓345.2%	67↑197.4%	63↓5.5%
Capital Expenditure	-20	-21↓7.1%	-3↑85.4%	-21↓581.3%	-12↑45.0%
Free Cash Flow	23	7↓70.8%	-72↓1172.5%	46↑163.7%	52↑12.8%
Stock-Based Comp	-0	-0↓945.5%	0	0	0
Net Change in Cash	2	-5↓321.1%	0	0	13

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

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