VIVSVIVSNASDAQ

Revenue (LTM)

$144000

+32.1% YoY

Net Income (LTM)

$-2M

+83.0% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

-42.0%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	2	0↓75.3%	0↓70.5%	0↑32.1%
Gross Profit	0	2	0↓75.3%	0↓70.5%	0↑27.5%
Operating Income	-17	-11↑31.8%	-18↓54.5%	-15↑14.9%	-13↑16.4%
Net Income	-17	-11↑32.0%	-17↓50.8%	-15↑15.0%	-2↑83.0%
EBITDA	-17	-11↑32.5%	-17↓53.8%	-15↑15.1%	-2↑85.1%
EPS Diluted	-29.25	-15.78↑46.1%	-23.77↓50.6%	-19.25↑19.0%	-1.70↑91.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	37	29↓23.3%	15↓46.6%	3↓81.0%	11↑289.9%
Total Current Assets	38	30↓23.1%	17↓42.3%	4↓76.9%	12↑208.2%
Total Assets	40	33↓16.6%	20↓39.0%	6↓68.7%	15↑130.7%
Total Current Liabilities	1	1↑91.8%	4↑165.4%	2↓49.3%	4↑100.9%
Total Liabilities	1	3↑328.2%	5↑61.5%	3↓44.9%	4↑51.3%
Total Equity	39	30↓22.9%	15↓49.3%	4↓76.5%	10↑191.4%
Total Debt	0	2	2↓17.3%	1↓22.8%	1↓32.4%
Net Debt	-37	-26↑29.1%	-13↑49.1%	-2↑88.8%	-10↓588.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-13	-8↑36.6%	-12↓46.8%	-15↓18.1%	-9↑35.4%
Capital Expenditure	-0	-0↓1.0%	-0↑3.2%	-0↑89.4%	-0↑69.0%
Free Cash Flow	-14	-9↑35.4%	-13↓44.5%	-15↓14.8%	-9↑35.5%
Stock-Based Comp	6	2↓59.4%	2↑5.4%	2↓36.6%	1↓64.7%
Net Change in Cash	10	-9↓185.6%	-13↓54.5%	-12↑7.3%	8↑167.8%

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

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