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VERI • CIK 0001615165
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $92,192 | $91,058 |
| Operating Income (Loss) | $-92,336 | $-88,206 | $-81,254 | $-81,861 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-10,224 | $-10,224 |
| Gains (Losses) on Restructuring of Debt | — | — | $1,448 | $1,448 |
| Gain (Loss) on Extinguishment of Debt | $30,023 | $0 | $-14,443 | $-14,443 |
| Other Nonoperating Income (Expense) | — | — | $-7,487 | $-8,971 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-61,673 | $-100,193 | $-111,960 | $-108,439 |
| Income Tax Expense (Benefit) | $-3,048 | $-3,861 | $-228 | $-1,712 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-96,332 | $-111,732 | $-111,732 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $58,948 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-58,625 | $-37,384 | $-111,732 | $-106,727 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | $27,254 | $29,608 | $29,654 |
| Selling and Marketing Expense | $52,024 | $39,837 | $42,689 | $42,439 |
| Research and Development Expense | $42,090 | $26,817 | $20,711 | $22,197 |
| General and Administrative Expense | $73,811 | $58,425 | $53,264 | $48,690 |
| Depreciation, Depletion and Amortization | $26,102 | $28,510 | $27,174 | $24,599 |
| Costs and Expenses | $219,896 | $180,843 | $173,446 | $172,099 |
| Weighted Average Number of Shares Outstanding, Basic | 36,909,919 | 38,034,546 | 63,316,000 | 107,797,396 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | — | — | $867 | $-196 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-58,559 | $-37,160 | $-110,865 | $-104,965 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $66,553 | $66,553 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $79,439 | $16,911 | $27,426 | $12,424 |
| Property, Plant and Equipment, Net | $8,656 | $10,052 | $9,582 | $9,114 |
| Prepaid Expense and Other Assets, Current | $14,457 | $10,498 | $9,720 | $7,016 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $38,639 | $29,688 |
| Assets, Current | $182,770 | $59,406 | $73,914 | $47,482 |
| Goodwill | $80,247 | $53,110 | $54,256 | $54,007 |
| Restricted Cash, Noncurrent | $867 | $407 | $289 | $290 |
| Other Assets, Noncurrent | $19,851 | $15,585 | $5,600 | $7,913 |
| Assets | $375,814 | $198,060 | $182,280 | $148,494 |
| Convertible Debt, Noncurrent | $89,572 | $90,135 | $0 | $0 |
| Loans Payable, Noncurrent | — | $21,316 | $0 | $0 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $633 | $900 | $0 | $0 |
| Other Liabilities, Noncurrent | $13,625 | $11,300 | $10,376 | $10,085 |
| Liabilities | $337,667 | $184,608 | $114,156 | $110,625 |
| Accounts Payable, Current | $32,756 | $11,023 | $16,487 | $15,046 |
| Contract with Customer, Liability, Current | $15,452 | — | $12,290 | $12,167 |
| Loans Payable, Current | — | $7,750 | $0 | $0 |
| Convertible Debt, Current | — | — | $45,317 | $45,392 |
| Business Combination, Contingent Consideration, Liability, Current | $1,000 | $1,200 | $1,500 | $0 |
| Other Accrued Liabilities, Current | $27,095 | — | $28,186 | $27,860 |
| Liabilities, Current | $188,825 | $60,957 | $103,780 | $100,540 |
| Common Stock, Value, Issued | $38 | $41 | $93 | $100 |
| Additional Paid in Capital | $468,015 | $480,477 | $645,962 | $657,553 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-10 | $214 | $1,081 | $896 |
| Retained Earnings (Accumulated Deficit) | $-429,896 | $-467,280 | $-579,012 | $-620,680 |
| Stockholders' Equity Attributable to Parent | $38,147 | $13,452 | $68,124 | $37,869 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 37,186,348 | 40,217,628 | 92,627,000 | 99,078,000 |
| Accounts and Other Receivables, Net, Current | — | — | $31,165 | $31,165 |
| Accrued Liabilities and Other Liabilities | — | — | $27,446 | $27,446 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-58,625 | $-37,384 | $-111,732 | $-106,727 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $58,948 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-96,332 | $-111,732 | $-111,732 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $405 | $-844 | $582 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $-59,307 | $-53,205 | $-53,205 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-104,976 | $-62,988 | $10,397 | $-1,142 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $34,584 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $80,306 | $17,318 | $27,715 | $26,717 |
| Net Cash Provided by (Used in) Operating Activities | $-76,421 | $-24,723 | $-53,205 | $-50,054 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $27,715 | $27,715 |
| Payments to Acquire Property, Plant, and Equipment | $5,120 | $6,098 | $4,978 | $4,696 |
| Proceeds from Divestiture of Businesses | $504 | $2,850 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-1,448 | $-4,978 | $-4,978 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-160 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-54,884 | $-1,608 | $-4,978 | $-4,696 |
| Repayments of Other Long-term Debt | — | — | $41,176 | $41,176 |
| Repayments of Convertible Debt | — | — | $38,656 | $38,656 |
| Payments of Debt Issuance Costs | $3,120 | $3,120 | $5,367 | $5,253 |
| Proceeds from Stock Plans | $1,064 | $555 | $545 | $567 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,153 | $943 | $622 | $986 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-34,011 | $69,424 | $69,424 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-3,051 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $26,329 | $-37,062 | $69,424 | $53,026 |
| Depreciation, Depletion and Amortization | $26,102 | $28,510 | $27,174 | $24,599 |
| Deferred Income Taxes and Tax Credits | $-4,984 | $-4,892 | $-1,338 | $-2,223 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $272 | $1,144 | $915 | $655 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,561 | $829 | $886 | $675 |
| Gain (Loss) on Extinguishment of Debt | $30,023 | $0 | $-14,443 | $-14,443 |
| Income Taxes Paid, Net | $2,648 | $563 | $2,008 | $2,160 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,630 | $11,366 | $6,299 | $3,045 |
| Share-based Payment Arrangement, Amount Capitalized | $413 | $375 | $192 | $169 |
| Stock Issued | — | — | $873 | $0 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $108 | $-150 |
| Increase (Decrease) in Accounts Receivable | $5,720 | $-948 | $5,686 | $-3,162 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,276 | $-1,332 | $-2,323 | $-4,813 |
| Increase (Decrease) in Other Operating Assets | $2,204 | $-180 | $-2,334 | $-984 |
| Increase (Decrease) in Accounts Payable | $-5,449 | $-5,461 | $5,356 | $108 |
| Increase (Decrease) in Deferred Revenue | $184 | $-757 | $234 | $-390 |
| Increase (Decrease) in Other Accrued Liabilities | $-2,877 | $2,134 | $-1,804 | $-720 |
| Increase (Decrease) in Other Operating Liabilities | $-1,820 | $2,504 | $-60 | $18 |