VCM.TOVCM.TOTSX

Revenue (LTM)

$286M

-1.8% YoY

Net Income (LTM)

$-18M

-191.6% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

+24.3%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	124	187↑50.4%	303↑62.4%	291↓4.1%	286↓1.8%
Gross Profit	57	90↑58.8%	142↑57.8%	137↓3.7%	109↓19.9%
Operating Income	-1	9↑906.6%	33↑252.8%	30↓11.1%	-2↓108.1%
Net Income	-0	9↑2725.1%	27↑213.2%	19↓28.7%	-18↓191.6%
EBITDA	11	29↑169.8%	56↑92.4%	50↓10.9%	-1↓101.7%
EPS Diluted	-0.01	0.38↑2702.7%	1.15↑202.6%	0.80↓30.4%	-0.73↓191.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	29	13↓55.4%	2↓82.3%	2↓6.2%	3↑61.1%
Total Current Assets	78	121↑56.4%	178↑46.9%	218↑21.9%	148↓32.2%
Total Assets	215	263↑22.3%	332↑26.3%	388↑16.9%	332↓14.4%
Total Current Liabilities	33	63↑91.2%	95↑50.7%	133↑40.0%	96↓27.4%
Total Liabilities	40	83↑108.2%	114↑37.6%	153↑34.1%	119↓22.5%
Total Equity	175	180↑2.8%	218↑21.1%	235↑8.0%	214↓9.1%
Total Debt	6	17↑195.2%	37↑118.4%	70↑88.5%	62↓10.6%
Net Debt	-23	4↑117.2%	35↑766.5%	67↑94.8%	59↓12.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	20	3↓83.4%	-11↓430.2%	3↑124.7%	55↑1913.6%
Capital Expenditure	-19	-23↓25.0%	-26↓13.2%	-30↓14.0%	-3↑91.1%
Free Cash Flow	1	-20↓1489.5%	-37↓87.4%	-27↑26.8%	52↑290.0%
Stock-Based Comp	1	1↓38.0%	3↑184.0%	1↓58.7%	2↑79.6%
Net Change in Cash	12	-16↓238.5%	-11↑33.6%	-0↑98.7%	1↑1019.0%

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

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