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VGASW • CIK 0001841425
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $11,515.192 | $11,205.77 | $11,927 | $10,867.158 |
| Research and Development Expense | $329.194 | $451.072 | $591 | $608.452 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $3,936 | $3,936 |
| Operating Income (Loss) | $-10,545.386 | $-11,656.842 | $-16,454 | $-15,411.61 |
| Other Nonoperating Income (Expense) | $447.074 | $1,193.273 | $2,425 | $2,214.394 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,335.011 | $-10,463.569 | $-14,029 | $-13,197.216 |
| Income Tax Expense (Benefit) | $166.265 | $51.465 | $106 | $21.2 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-10,501.276 | $-10,515.034 | $-14,135 | $-13,218.416 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-7,757.688 | $-7,180.678 | $-7,177 | $-6,653.257 |
| Net Income (Loss) Attributable to Parent | $-2,743.588 | $-3,334.356 | $-6,958 | $-6,565.159 |
| Weighted Average Number of Shares Outstanding, Diluted | 6,140,529 | 6,286,033 | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $31,925.639 | $23,572.306 | $60,247 | $56,822 |
| Liabilities | $3,100.309 | $2,888.83 | $2,112 | $2,077 |
| Cash and Cash Equivalents, at Carrying Value | $28,779.177 | $19,044.067 | $57,215 | $53,454 |
| Restricted Cash, Current | $100 | $100 | $100 | $100 |
| Accounts and Other Receivables, Net, Current | — | $226.157 | $145 | $0 |
| Prepaid Expense and Other Assets, Current | — | — | $466 | $790 |
| Assets, Current | $29,252.501 | $20,174.41 | $57,926 | $54,344 |
| Property, Plant and Equipment, Net | $62.505 | $1,096.27 | $62 | $53 |
| Intangible Assets, Net (Excluding Goodwill) | $1,925.151 | $1,925.151 | $1,925 | $1,925 |
| Operating Lease, Right-of-Use Asset | $524.813 | $215.806 | $173 | $339 |
| Deposits Assets, Noncurrent | $160.669 | $160.669 | $161 | $161 |
| Assets, Noncurrent | $2,673.138 | $3,397.896 | $2,321 | $2,478 |
| Accounts Payable, Current | $184.343 | $734.374 | $985 | $443 |
| Accrued Liabilities, Current | $1,976.812 | $1,907.165 | $906 | $1,141 |
| Operating Lease, Liability, Current | $297.38 | $153.917 | $174 | $359 |
| Other Liabilities, Current | — | $15.129 | $35 | $134 |
| Liabilities, Current | $2,458.535 | $2,810.585 | $2,100 | $2,077 |
| Operating Lease, Liability, Noncurrent | $232.162 | $78.245 | $12 | $0 |
| Liabilities, Noncurrent | $641.774 | $78.245 | $12 | $0 |
| Additional Paid in Capital, Common Stock | — | $37,502.903 | $64,070 | $65,153 |
| Retained Earnings (Accumulated Deficit) | $-23,922.73 | $-27,257.086 | $-34,215 | $-36,329 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $17,730.035 | $10,434.454 | $28,276 | $25,917 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $28,825.33 | $20,683.476 | $58,135 | $54,745 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-10,501.276 | $-10,515.034 | $-14,135 | $-13,218.416 |
| Net Cash Provided by (Used in) Operating Activities | $-9,112.666 | $-8,880.184 | $-8,889 | $-6,448.517 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $38,171 | $-8,600.698 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,879.177 | $19,144.067 | $57,315 | $46,315.64 |
| Depreciation | $3.497 | $13.083 | $16 | $16.236 |
| Payments to Acquire Property, Plant, and Equipment | $58.588 | $2,549.747 | $7,685 | $6,124.191 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $3,936 | $3,936 |
| Share-based Payment Arrangement, Noncash Expense | $2,901.569 | $1,354.005 | $2,185 | $2,356.491 |
| Net Cash Provided by (Used in) Investing Activities | $-58.588 | $-854.926 | $-2,386 | $-2,152.073 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $413.354 | $309.007 | $352 | $378.325 |
| Increase (Decrease) in Prepaid Expense | $259.648 | — | $-294 | $24.868 |
| Proceeds from Issuance of Common Stock | $32,000 | $0 | $50,000 | $0 |
| Increase (Decrease) in Accounts Payable | $-6.645 | $144.304 | $-218 | $129.945 |
| Payments of Stock Issuance Costs | — | — | $554 | $0.108 |
| Increase (Decrease) in Accrued Liabilities | — | $539.916 | $-992 | $399.899 |
| Net Cash Provided by (Used in) Financing Activities | $37,495.502 | $0 | $49,446 | $-0.108 |
| IncreaseDecreaseInOperatingLeaseLiability | $-383.778 | $-297.38 | $-355 | $-380.155 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | — | $-2.776 | $-28 | $46.974 |
| Income Taxes Paid | $431.632 | $45.896 | $192 | $192 |