Industrials • Multi-Sector Companies
$10.46 ▼ -0.42
(-3.89%)
MKT CAP: $43.9M • VOL: 12.2K
52W L $8 52W H $26
ROARABLE / RQD
E • 32/100
PIOTROSKI
3 / 9
VHC // 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) | $162.0K | $5.0K | $7.0K |
| YoY Revenue Growth % | +3140.0% | -28.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$19.4M | -$20.4M | -$31.4M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$18.2M | -$18.2M | -$27.9M |
| EBITDA (Normalized) | -$19.4M | -$20.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.6M | -$15.3M | -$24.8M |
| Capital Expenditures (CapEx) | $17.0K | $22.0K | — |
| Free Cash Flow (FCF) | -$15.7M | -$15.3M | -$24.8M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $15.5M | $23.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.5M | $39.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VHC.