Consumer Discretionary • Rental/Leasing Companies
$2.13 ▼ -0.03
(-1.39%)
MKT CAP: $31.4M • VOL: 14.2K
52W L $1 52W H $3
ROARABLE / RQD
D- • 35/100
PIOTROSKI
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VAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.5M | $3.3M | $4.3M |
| YoY Revenue Growth % | -53.7% | -22.0% | — |
| Gross Profit | $210.2K | $571.7K | — |
| Gross Margin % | 13.6% | 17.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.9M | -$2.0M | -$4.4M |
| Operating Margin % | -80.0% | -59.5% | -80.0% |
| Net Income (GAAP) | -$5.3M | -$3.7M | -$3.7M |
| EBITDA (Normalized) | — | -$2.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.6M | $500.3K | $7.2K |
| Capital Expenditures (CapEx) | — | $415 | — |
| Free Cash Flow (FCF) | -$1.6M | $499.9K | $7.2K |
| FCF Margin % | -80.0% | 15.0% | 0.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.5M | $949.2K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$4.5M | -$1.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VAI.