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VIASP • CIK 0001606268
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $46,472 | $84,178 | $53,531 | $33,503 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37,247 | $77,334 | $46,106 | $25,211 |
| Income Tax Expense (Benefit) | $11,142 | $16,259 | $10,523 | $6,381 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $26,105 | $61,075 | $35,583 | $18,830 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $11,130 | $32,820 | $16,433 | $6,425 |
| Net Income (Loss) Attributable to Parent | $14,975 | $28,255 | $19,150 | $12,405 |
| Preferred Stock Dividends, Income Statement Impact | $10,619 | $10,246 | $9,102 | $8,371 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $4,356 | $18,009 | $10,048 | $4,034 |
| Revenues | $435,192 | $398,868 | $463,451 | $480,223 |
| Cost of Goods and Services Sold | $310,744 | $230,791 | $321,807 | $359,032 |
| General and Administrative Expense | $68,874 | $74,453 | $66,289 | $65,018 |
| Depreciation, Depletion and Amortization, Nonproduction | $9,102 | $9,446 | $21,824 | $22,670 |
| Costs and Expenses | $388,720 | $314,690 | $409,920 | $446,720 |
| InterestExpenseNonoperating | — | $6,943 | $7,517 | $8,219 |
| Investment Income, Nonoperating | $109 | $99 | $92 | $92 |
| Nonoperating Income (Expense) | $-9,225 | $-6,844 | $-7,425 | $-8,292 |
| Weighted Average Number of Shares Outstanding, Basic | 3,211,000 | 3,286,000 | 3,728,000 | 3,987,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $4,710 | $5,231 | $6,447 | $5,916 |
| Derivative Asset, Noncurrent | $91 | $478 | $711 | $482 |
| Capitalized Contract Cost, Net, Noncurrent | $1,835 | $2,141 | $3,101 | $3,171 |
| Intangible Assets, Net (Excluding Goodwill) | $139 | $3,500 | $251 | $83 |
| Deferred Income Tax Assets, Net | $15,282 | $6,088 | $1,839 | $1,619 |
| Goodwill | $120,343 | $120,343 | $120,343 | $120,343 |
| Other Assets, Noncurrent | $2,461 | $3,387 | $2,372 | $2,135 |
| Assets | $303,834 | $344,939 | $331,289 | $322,982 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $88,065 | $83,221 | $56,766 | $50,927 |
| Cash and Cash Equivalents, at Carrying Value | $42,595 | $53,150 | $41,760 | $50,591 |
| Restricted Cash and Cash Equivalents, Current | $0 | $17,109 | $1,121 | $0 |
| Inventory, Net | $3,124 | $2,137 | $2,928 | $753 |
| Derivative Instruments and Hedges, Assets | $909 | $8,685 | $2,565 | $3,007 |
| Capitalized Contract Cost, Net, Current | $5,154 | $7,051 | $7,761 | $8,038 |
| Intangible Assets, Current | $342 | $8,020 | $6,955 | $4,205 |
| Deposits Assets, Current | $6,897 | $4,330 | $4,903 | $3,955 |
| Regulatory Assets, Current | $25,456 | $23,481 | $25,521 | $29,257 |
| Other Assets, Current | $6,567 | $10,247 | $10,562 | $9,308 |
| Assets, Current | $158,973 | $203,771 | $196,225 | $189,233 |
| Accrued Liabilities, Current | $15,094 | $19,778 | $20,243 | $16,693 |
| Regulatory Liability, Current | $15,706 | $15,832 | $13,040 | $15,972 |
| Derivative Instruments and Hedges, Liabilities | $19,141 | $1,701 | — | $5,191 |
| Other Liabilities, Current | $59 | $58 | $58 | $58 |
| Liabilities, Current | $79,996 | $74,702 | $77,098 | $67,906 |
| Derivative Instruments and Hedges, Liabilities, Noncurrent | $54 | $55 | $55 | $728 |
| Long-term Line of Credit, Noncurrent | $97,000 | $106,000 | $120,000 | $130,000 |
| Liabilities | $177,050 | $180,757 | $197,153 | $198,634 |
| Additional Paid in Capital | $40,002 | $39,719 | $40,538 | $40,785 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-40 | $-40 | $-40 | $-40 |
| Retained Earnings (Accumulated Deficit) | $8,972 | $26,981 | $27,110 | $25,494 |
| Stockholders' Equity Attributable to Parent | $46,600 | $66,733 | $67,681 | $66,312 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-7,881 | $14,228 | $9,689 | $7,109 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $38,719 | $80,961 | $77,370 | $73,421 |
| Temporary Equity, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Temporary Equity, Shares Issued | 3,567,543 | 3,380,440 | 2,327,080 | 2,094,372 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $26,105 | $61,075 | $35,583 | $18,830 |
| Net Cash Provided by (Used in) Operating Activities | $49,315 | $50,484 | $42,097 | $26,539 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $7,244 | $27,664 | $-27,378 | $-17,041 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $42,595 | $70,259 | $42,881 | $25,840 |
| Depreciation, Depletion and Amortization | $9,102 | $9,446 | $21,824 | $22,670 |
| Payments to Acquire Property, Plant, and Equipment | $1,435 | $1,577 | $2,965 | $1,795 |
| Deferred Income Tax Expense (Benefit) | $5,154 | $10,163 | $4,793 | $2,983 |
| Payments to Acquire Intangible Assets | $0 | $3,150 | $14,616 | $2,026 |
| Share-based Payment Arrangement, Noncash Expense | $2,295 | $2,411 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,435 | $-4,727 | $-17,581 | $-3,821 |
| Amortization of Debt Issuance Costs | $825 | $852 | $792 | $854 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,442 | $2,469 | $1,308 | $849 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | $-71,493 | $-3,720 | $-5,964 | $-1,264 |
| Gain (Loss) on Sale of Derivatives | $66,632 | $34,148 | $-1,213 | $-10,339 |
| Other Noncash Income (Expense) | $-196 | $-234 | $-244 | $-318 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $4,232 | $26,570 | $32,301 |
| Proceeds from Notes Payable | $377,000 | $586,000 | $514,425 | $496,425 |
| Repayments of Lines of Credit | $380,000 | $577,000 | $500,425 | $467,425 |
| Repayments of Subordinated Short-term Debt | $20,000 | $0 | $0 | $0 |
| Proceeds from Noncontrolling Interests | — | $643 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $186 | $1,013 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $2,874 | $0 | $9,919 | $11,991 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $4,308 | $11,633 | $20,419 | $16,347 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $10,268 | $10,858 | $8,986 | $8,120 |
| Net Cash Provided by (Used in) Financing Activities | $-40,636 | $-18,093 | $-51,894 | $-39,759 |
| Increase (Decrease) in Accounts Receivable | $-14,777 | $4,664 | $21,750 | $4,600 |
| Increase (Decrease) in Due from Affiliates, Current | $-1,772 | $-564 | $2,147 | $1,666 |
| Increase (Decrease) in Inventories | $-1,281 | $-987 | $790 | $2 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-610 | $-4,834 | $5,609 | $7,219 |
| Increase (Decrease) in Other Operating Assets | $-854 | $1,331 | $-617 | $-583 |
| Increase (Decrease) in Accounts Payable, Trade | $-15,149 | $3,695 | $9,965 | $1,411 |
| Increase (Decrease) in Due to Affiliates, Current | $207 | $-315 | $505 | $-506 |
| Increase (Decrease) in Other Current Liabilities | $-264 | $0 | $0 | $-126 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-17 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8,636 | $6,064 | $6,512 | $7,043 |
| Income Taxes Paid | — | — | $4,498 | $4,498 |