Materials • Major Chemicals
$1.01 ▲ +0.01
(+0.50%)
MKT CAP: $45.0M • VOL: 10.6K
52W L $1 52W H $3
ROARABLE / RQD
D- • 41/100
PIOTROSKI
1 / 9
VGAS // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$16.5M | -$11.7M | -$10.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$7.0M | -$3.3M | -$2.7M |
| EBITDA (Normalized) | -$10.3M | -$9.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.9M | -$8.9M | -$9.1M |
| Capital Expenditures (CapEx) | $7.7M | $2.5M | — |
| Free Cash Flow (FCF) | -$16.6M | -$11.4M | -$9.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $57.2M | $19.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $58.1M | $20.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VGAS.