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VAI • CIK 0001711012
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Other Nonoperating Income | $315.45 | $211.254 | — | $71.561 |
| Fair Value Adjustment of Warrants | $212.943 | $-204.242 | $2,896.455 | $36,968.986 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,234.214 | $-3,680.812 | $-5,371.504 | $-37,881.153 |
| Revenues | $6,814.428 | $3,389.072 | $1,546.127 | $1,046.917 |
| Cost of Revenue | $5,253.857 | $2,539.269 | $1,335.927 | $971.98 |
| Gross Profit | $1,560.571 | $849.803 | $210.2 | $74.937 |
| Operating Income (Loss) | $-4,724.911 | $-3,867.516 | $-2,888.197 | $-2,907.687 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-3,467.165 | $-5,268.901 | $-37,778.55 |
| Income Tax Expense (Benefit) | $-9.016 | $20.206 | — | $20.206 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-565.24 | $44.493 | $-101.304 | $-16.481 |
| Net Income (Loss) Attributable to Parent | $-3,668.974 | $-3,725.305 | $-5,270.2 | $-37,864.672 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-4,652.998 | $-3,705.748 | $-5,547.665 | $-38,009.137 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | $-527.591 | $44.716 | $-256.152 | $-152.138 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-4,125.407 | $-3,750.464 | $-5,291.513 | $-37,856.999 |
| Selling, General and Administrative Expense | $4,115.436 | $2,624.12 | $2,426.333 | $2,310.56 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,725.746 | $2,093.199 | $422.064 | $422.064 |
| Share-based Payment Arrangement, Noncash Expense | $444.3 | $444.3 | $250 | $250 |
| Operating Expenses | $6,285.482 | $4,717.319 | $3,098.397 | $2,982.624 |
| Other Nonoperating Income (Expense) | — | — | $312.792 | $-453.995 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $202.959 | $2,857.883 |
| Nonoperating Income (Expense) | — | $400.351 | $-2,380.704 | $-34,870.863 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | — | — | $-529.369 | $-529.369 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $426.766 | $426.766 |
| Discontinued Operation, Tax Effect of Discontinued Operation | — | — | $-4.51 | $-4.51 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-213.647 | $-102.603 | $-102.603 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-418.784 | $-24.936 | $-176.161 | $-127.984 |
| Weighted Average Number of Shares Outstanding, Basic | 8,863,190 | 10,521,222 | 2,675,178 | 6,699,634 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 10,518,040 | 10,518,040 | 4,557,489 | 14,557,489 |
| Property, Plant and Equipment, Net | $2,676.524 | $1,652.921 | $812.934 | $724.331 |
| Assets | $9,861.484 | $5,800.792 | $5,257.677 | $14,758.18 |
| Liabilities | $5,573.116 | $5,218.172 | $7,777.2 | $50,059.573 |
| Cash | — | — | $3,562.219 | $12,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.013 | $21.127 | $8.963 | $1.213 |
| Prepaid Expense and Other Assets, Current | $1,022.813 | $1,015.084 | $471.001 | $813.267 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $420.092 | $499.473 | $499.473 |
| Assets, Current | $2,651.16 | $2,238.762 | $4,092.171 | $13,711.428 |
| Intangible Assets, Net (Excluding Goodwill) | — | $375 | $300 | $281.25 |
| Disposal Group, Including Discontinued Operation, Assets | — | $140.698 | $1,084.876 | $1,084.876 |
| Other Assets | $4,533.8 | $1,909.109 | $352.572 | $322.421 |
| Accounts Payable, Current | $140.532 | $163.231 | $103.563 | $102.429 |
| Contract with Customer, Liability, Current | $122.461 | $124.623 | $86.768 | $77.383 |
| Accounts Payable and Other Accrued Liabilities, Current | $3,648.407 | $3,757.393 | $1,166.464 | $1,206.953 |
| Other Liabilities, Current | $170.986 | — | — | $194.707 |
| Derivative Liability, Current | — | $84.591 | $5,615.288 | $48,032.895 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $464 | $518.352 | $3,123.363 | $513.252 |
| Liabilities, Current | $5,343.21 | $5,218.172 | $7,777.2 | $50,059.573 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $234.364 | $234.364 | — | $42.943 |
| Common Stock, Value, Issued | $1.051 | $1.051 | $0.456 | $1.456 |
| Additional Paid in Capital, Common Stock | — | $43,950.123 | $45,397.481 | $45,396.481 |
| Retained Earnings (Accumulated Deficit) | $-41,384.268 | $-45,109.573 | $-50,379.773 | $-83,138.642 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,672.005 | $-1,697.164 | $-851.569 | $-838.887 |
| Stockholders' Equity Attributable to Parent | $894.901 | $-2,855.563 | $-5,833.405 | $-38,579.592 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3,159.103 | $3,203.819 | $3,270.939 | $3,235.256 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,054.004 | $348.256 | $-2,562.466 | $-35,344.336 |
| Prepaid Expense, Current | $1,022.813 | $273.405 | — | $556.528 |
| Additional Paid in Capital | $43,950.123 | — | — | $43,950.123 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.241 | $500.303 | $-1,601.561 | $-2,162.053 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $794.636 | $833.577 | $3,599.821 | $15,603.919 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,234.214 | $-3,680.812 | $-5,371.504 | $-37,881.153 |
| Amortization of Intangible Assets | $172.135 | $75.029 | $75 | $75 |
| Share-based Payment Arrangement, Noncash Expense | $444.3 | $444.3 | $250 | $250 |
| Gain (Loss) on Extinguishment of Debt | — | — | $42.581 | $42.581 |
| Fair Value Adjustment of Warrants | $212.943 | $-204.242 | $2,896.455 | $36,968.986 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-213.994 | $-101.398 | $-335.428 | $-110.238 |
| Increase (Decrease) in Due from Related Parties | $150 | — | $-60.919 | $-60.919 |
| Increase (Decrease) in Due to Related Parties | $159.81 | $21.3 | — | $21.3 |
| Increase (Decrease) in Other Accrued Liabilities | $450.005 | $735.522 | $-731.618 | $-787.391 |
| Payments to Acquire Loans Receivable | — | — | $229.469 | $229.469 |
| Net Cash Provided by (Used in) Investing Activities | $-569.608 | $-464.778 | $-193.939 | $-233.092 |
| Proceeds from Issuance of Private Placement | — | — | $341.251 | $341.251 |
| Proceeds from Issuance of Common Stock | — | — | $659.992 | $659.992 |
| Proceeds from Issuance of Warrants | — | — | $2,828.725 | $2,828.725 |
| Repayments of Related Party Debt | — | — | $269.365 | $269.365 |
| Net Cash Provided by (Used in) Financing Activities | $-168.34 | $-123.72 | $4,419.01 | $14,271.539 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-213.647 | $-102.603 | $-102.603 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-3,467.165 | $-5,268.901 | $-37,778.55 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-84.747 | $127.136 | $142.734 | $165.306 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-815.454 | $38.941 | $2,766.244 | $12,041.7 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | $54.58 | $37.602 | $37.602 |
| Depreciation, Depletion and Amortization | $933.395 | $913.443 | $881.13 | $820.104 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | $290.325 | $38.508 | $18.001 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,725.746 | $2,093.199 | $422.064 | $422.064 |
| Gain (Loss) on Disposition of Property Plant Equipment | $34.801 | $4.02 | $21.923 | $21.923 |
| Gain (Loss) on Termination of Lease | — | $-19.636 | $-19.636 | $-19.636 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $202.959 | $2,857.883 |
| Increase (Decrease) in Accounts Receivable | $-115.567 | $1.352 | $-9.158 | $-9.158 |
| Increase (Decrease) in Other Accounts Payable | — | — | $-26.595 | $-24.893 |
| Increase (Decrease) in Contract with Customer, Liability | — | $2.792 | $-21.886 | $-21.093 |
| Increase (Decrease) in Due to Related Parties, Current | — | — | $247.094 | $247.094 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-6.263 | $-6.263 | $-6.263 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $574.072 | $-1,136.464 | $-1,696.956 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-73.769 | $-465.097 | $-465.097 |
| Payments to Acquire Property, Plant, and Equipment | $671.679 | $1.602 | $0.415 | — |
| Proceeds from Sale of Property, Plant, and Equipment | $102.071 | $16.761 | $35.53 | $35.53 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-464.827 | $-193.939 | $-233.092 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $0.049 | $-481.124 | $-481.124 |
| Proceeds from Related Party Debt | — | $13.858 | $778.307 | $778.307 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-42.427 | $4,338.91 | $14,191.439 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-81.293 | $80.1 | $80.1 |