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=jivedata("VGES","financials")Full statements spill as a table. For one cell: =jivedata("VGES","Revenue") or =jivedata("VGES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VGES • CIK 0001746119
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $146.252 | $120.938 | — | $-8.077 |
| Cost of Revenue | $123.088 | $108.844 | — | $108.844 |
| Gross Profit | $23.164 | $12.094 | — | $-7.588 |
| Other Nonoperating Income (Expense) | $72.851 | $19.944 | $0.005 | $-0.869 |
| Selling and Marketing Expense | $1.531 | $0.2 | — | $0.978 |
| General and Administrative Expense | $163.311 | $105.641 | $65.92 | $86.31 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-68.827 | $-85.697 | $-76.778 | $-102.718 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-85.697 | $-76.778 | $-102.718 |
| Net Income (Loss) Attributable to Parent | $-68.827 | $-26.035 | $-76.778 | $-102.718 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-51.422 | $-63.014 | $-76.778 | $-102.718 |
| Weighted Average Number of Shares Outstanding, Basic | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $-4.388 | $-4.388 | $-4.388 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | — | $-36.979 | $-36.979 | $-36.979 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $23.541 | $17.002 | $15.258 | $16.555 |
| Liabilities | $607.516 | $664.802 | $739.836 | $807.324 |
| Operating Lease, Right-of-Use Asset | $6.407 | $6.407 | $6.407 | $2.526 |
| Assets, Noncurrent | $6.407 | $6.407 | — | $2.526 |
| Cash and Cash Equivalents, at Carrying Value | $4.425 | $12.052 | $0.093 | $0.055 |
| Prepaid Expense and Other Assets, Current | $9.264 | $4.95 | $15.165 | $16.5 |
| Assets, Current | $17.134 | $17.002 | $15.258 | $16.555 |
| Operating Lease, Liability, Noncurrent | $0.976 | $0.976 | — | $0.976 |
| Liabilities, Noncurrent | $207.949 | $245.906 | $34.924 | $6.255 |
| Accounts Payable, Other, Current | $65.454 | $57.764 | $57.881 | $49.35 |
| Other Liabilities, Current | — | — | $96.513 | $96.513 |
| Deposits | $27.774 | $1.785 | $1.785 | $1.785 |
| Operating Lease, Liability, Current | $5.223 | $5.223 | — | $2.391 |
| Liabilities, Current | $399.567 | $418.896 | $704.912 | $801.069 |
| Common Stock, Value, Issued | $5.943 | $5.943 | $5.943 | $5.943 |
| Additional Paid in Capital | $1,831.111 | $1,830.3 | $1,830.3 | $1,830.3 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | — | $36.979 | — | $42.365 |
| Retained Earnings (Accumulated Deficit) | $-2,458.008 | $-2,484.043 | $-2,560.821 | $-2,627.012 |
| Stockholders' Equity Attributable to Parent | $-583.975 | $-647.8 | $-724.578 | $-790.769 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 59,434,838 | 59,434,838 | 59,434,838 | 59,434,838 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-85.697 | $-76.778 | $-102.718 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $-97.89 | $-74.051 | $-87.857 |
| Net Cash Provided by (Used in) Discontinued Operations | — | $-2.22 | $-2.22 | $-2.22 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1.893 | $-0.049 | $-0.049 | $-0.049 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.516 | $7.627 | $-11.959 | $-0.038 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4.425 | $4.425 | $12.052 | $0.093 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | $12.052 | $0.093 | $-11.869 |
| Asset Impairment Charges | $-0.006 | — | $-1.051 | $-1.051 |
| Proceeds from Sale of Property, Plant, and Equipment | $20.514 | $6.529 | $6.529 | $6.529 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $5.302 | $5.302 |
| Payments to Acquire Intangible Assets | $3.584 | $2.466 | $2.466 | $2.466 |
| Interest Expense | $9.851 | — | $10.863 | $7.369 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $15.757 | $15.757 | $15.757 |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | $-2.259 | $-18.692 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $3.012 | $3.012 |
| Proceeds from Issuance of Other Long-term Debt | — | $92.029 | $62.092 | $87.819 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $-76.476 | $-76.476 | $-44.768 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $37.366 | $37.366 | $37.366 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $36.89 | $36.89 | $6.161 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1.45 | $-2.466 | $12.015 | $16.5 |
| Increase (Decrease) in Due from Related Parties | $-9.183 | $-8.1 | $-5.449 | $-5.449 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $1.978 | $-4.42 | $-0.18 | $3.5 |