VISESHINFO.BOVISESHINFO.BOBSE

Revenue (LTM)

$4M

-19.4% YoY

Net Income (LTM)

$-95M

-167.6% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

-44.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4	5↑18.1%	6↑15.1%	5↓4.3%	4↓19.4%
Gross Profit	-2	-2↓8.0%	-37↓1790.5%	-26↑28.8%	-2↑93.4%
Operating Income	-50	-51↓2.5%	-60↓16.3%	-40↑32.4%	-101↓151.1%
Net Income	-54	-41↑24.0%	-44↓6.9%	-36↑19.2%	-95↓167.6%
EBITDA	-14	-7↑47.3%	-14↓97.6%	-16↓11.2%	-75↓377.1%
EPS Diluted	-0.01	-0.01↑24.3%	-0.01↓10.1%	-0.01↑25.0%	-0.02↓151.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↑39.5%	0↓56.8%	350↑80658.9%	0↓99.9%
Total Current Assets	1,326	1,329↑0.2%	1,332↑0.3%	1,333↑0.1%	1,333↓0.0%
Total Assets	4,936	4,901↓0.7%	4,869↓0.6%	4,845↓0.5%	4,819↓0.5%
Total Current Liabilities	448	483↑7.7%	495↑2.5%	510↑3.0%	561↑9.9%
Total Liabilities	514	516↑0.5%	522↑1.2%	532↑1.9%	601↑13.0%
Total Equity	4,423	4,385↓0.9%	4,347↓0.9%	4,313↓0.8%	4,218↓2.2%
Total Debt	241	231↓3.8%	203↓12.2%	309↑52.3%	315↑1.7%
Net Debt	240	230↓3.9%	203↓12.0%	-40↓119.9%	314↑880.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3	26↑653.3%	-5↓119.4%	-5↓7.7%	-5↑3.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	3	26↑653.3%	-5↓119.4%	-5↓7.7%	-5↑3.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	0↑297.9%	0↓89.4%	0↑204.8%	-0↓278.3%

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

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