Technology • EDP Services
$0.65 ▼ -0.02
(-3.15%)
MKT CAP: $81.5M • VOL: 1.60M
52W L $1 52W H $7
ROARABLE / RQD
D- • 39/100
PIOTROSKI
1 / 9
VERI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $92.2M | $92.6M | $100.0M |
| YoY Revenue Growth % | -0.5% | -7.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$81.3M | -$88.2M | -$99.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$111.7M | -$37.4M | -$58.6M |
| EBITDA (Normalized) | -$77.3M | -$83.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$53.2M | -$24.7M | -$76.4M |
| Capital Expenditures (CapEx) | $5.0M | $6.1M | — |
| Free Cash Flow (FCF) | -$58.2M | -$30.8M | -$76.4M |
| FCF Margin % | -63.1% | -33.3% | -76.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $27.4M | $16.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $68.1M | $13.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VERI.