TVRDTVRDNASDAQ

Revenue (LTM)

$7M

-66.0% YoY

Net Income (LTM)

$-71M

+40.2% YoY

Free Cash Flow

$-62M

Revenue CAGR (5Y)

-52.1%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	135	23↓83.0%	42↑81.8%	21↓49.9%	7↓66.0%
Gross Profit	0	21	34↑60.0%	15↓57.7%	6↓56.5%
Operating Income	5	-89↓1754.3%	-88↑1.7%	-121↓38.8%	-56↑54.1%
Net Income	8	-88↓1151.6%	-85↑3.4%	-119↓38.7%	-71↑40.2%
EBITDA	9	-87↓1094.8%	-84↑3.5%	-118↓40.4%	-63↑46.8%
EPS Diluted	6.32	-62.77↓1093.2%	-2.20↑96.5%	-1.85↑15.9%	-46.59↓2418.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	32	13↓57.5%	21↑59.7%	23↑6.7%	38↑65.4%
Total Current Assets	195	173↓11.2%	44↓74.5%	26↓40.7%	44↑67.5%
Total Assets	271	247↓8.9%	45↓81.7%	27↓40.1%	44↑62.3%
Total Current Liabilities	18	18↓4.7%	4↓75.7%	3↓23.3%	4↑21.1%
Total Liabilities	22	20↓11.8%	90↑361.5%	89↓1.2%	48↓45.6%
Total Equity	249	228↓8.6%	-45↓119.8%	-62↓37.8%	-5↑92.6%
Total Debt	5	4↓30.4%	2↓35.5%	0↓84.5%	44↑11978.3%
Net Debt	-26	-10↑63.0%	-19↓95.5%	-23↓17.9%	7↑129.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-5	-60↓995.1%	-18↑70.3%	-21↓17.8%	-61↓189.5%
Capital Expenditure	-0	-0↑88.8%	-0↓28.2%	-2↓4650.0%	-1↑56.0%
Free Cash Flow	-6	-60↓930.3%	-18↑70.2%	-21↓17.4%	-62↓194.5%
Stock-Based Comp	0	0	0	0↑27.6%	0
Net Change in Cash	13	-18↓236.3%	-40↓118.7%	1↑103.6%	-14↓1098.6%

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

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