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=jivedata("VELO","financials")Full statements spill as a table. For one cell: =jivedata("VELO","Revenue") or =jivedata("VELO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VELO • CIK 0001825079
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $77,443 | $41,003 | $45,973 | $57,561 |
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $45,973 | $57,561 |
| Cost of Revenue | $103,710 | $43,088 | $53,377 | $57,251 |
| Gross Profit | $-26,267 | $-2,085 | $-7,404 | $310 |
| Operating Expenses | $106,987 | $80,262 | $47,516 | $49,229 |
| Research and Development Expense | $42,031 | $17,108 | $10,653 | $12,558 |
| Operating Income (Loss) | $-133,254 | $-82,347 | $-54,920 | $-48,919 |
| Interest Expense | $9,722 | $15,968 | — | $13,141 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-135,139 | $-73,317 | $-71,245 | $-50,666 |
| Income Tax Expense (Benefit) | $0 | $-20 | $117 | $37 |
| Net Income (Loss) Attributable to Parent | $-135,139 | $-73,297 | $-71,362 | $-50,703 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $153,799 | $89,180 | $105,348 | $200,147 |
| Liabilities | $85,459 | $49,516 | $67,192 | $53,608 |
| Assets, Current | $118,141 | $57,724 | $80,120 | $156,134 |
| Cash and Cash Equivalents, at Carrying Value | $24,494 | $1,212 | $39,013 | $91,144 |
| Short-term Investments | $6,621 | $6,621 | — | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,583 | $3,723 | $6,263 | $8,356 |
| Inventory, Net | $60,816 | $49,953 | $27,083 | $27,578 |
| Property, Plant and Equipment, Net | $16,326 | $14,270 | $13,094 | $16,152 |
| Property, Plant and Equipment, Gross | $25,236 | $27,054 | $26,254 | $30,012 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,910 | $12,784 | $13,160 | $13,860 |
| Operating Lease, Right-of-Use Asset | $10,672 | $8,774 | $7,633 | $20,921 |
| Deferred Tax Assets, Net of Valuation Allowance | $3,405 | $3,052 | $2,181 | $2,181 |
| Other Assets, Noncurrent | $12,665 | $13,513 | $10,505 | $26,838 |
| Liabilities, Current | $48,671 | $38,000 | $33,802 | $24,648 |
| Accounts Payable, Current | $15,854 | $18,538 | $10,301 | $5,235 |
| Accrued Liabilities, Current | $1,948 | $1,173 | $2,103 | $943 |
| Stockholders' Equity Attributable to Parent | $68,340 | $39,664 | $38,156 | $146,539 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-105,636 | $-32,677 | $-27,327 | $-53,295 |
| Net Cash Provided by (Used in) Investing Activities | $38,891 | $7,767 | $-2,715 | $-5,374 |
| Net Cash Provided by (Used in) Financing Activities | $59,261 | $1,460 | $67,833 | $152,302 |
| Depreciation, Depletion and Amortization | $9,310 | $4,912 | $3,379 | $3,036 |
| Payments to Acquire Property, Plant, and Equipment | $1,046 | $9 | $2,715 | $5,374 |