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VITL • CIK 0001579733
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $471,857 | $606,307 | $759,444 | $765,672 |
| Cost of Goods and Services Sold | $309,531 | $376,381 | $473,762 | $550,346 |
| Gross Profit | $162,326 | $229,926 | $285,682 | $215,326 |
| Operating Expenses | $129,072 | $166,374 | $197,309 | $214,995 |
| Selling, General and Administrative Expense | $101,728 | $133,939 | $159,426 | $173,269 |
| Operating Income (Loss) | $33,254 | $63,552 | $88,373 | $331 |
| Interest Expense | $782 | — | — | $1,019 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $32,201 | $67,538 | $91,264 | $1,742 |
| Income Tax Expense (Benefit) | $6,635 | $14,150 | $24,982 | $1,586 |
| Net Income (Loss) Attributable to Parent | $25,566 | $53,388 | $66,282 | $47,859 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $275,178 | $359,332 | $518,738 | $502,078 |
| Liabilities | $82,501 | $90,030 | $167,478 | $218,425 |
| Assets, Current | $195,524 | $246,041 | $262,550 | $162,893 |
| Cash and Cash Equivalents, at Carrying Value | $84,149 | $150,601 | $48,831 | $21,239 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $39,699 | $54,342 | $67,849 | $50,695 |
| Inventory, Net | $32,895 | $23,666 | $66,495 | $73,889 |
| Property, Plant and Equipment, Net | $66,839 | $84,521 | $160,601 | $192,224 |
| Property, Plant and Equipment, Gross | $87,890 | $118,418 | $203,692 | $240,924 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $21,051 | $33,897 | $43,091 | $48,700 |
| Operating Lease, Right-of-Use Asset | $8,911 | $19,617 | $80,390 | $122,412 |
| Goodwill | — | $3,858 | $3,858 | $3,858 |
| Deferred Tax Assets, Net of Valuation Allowance | $12,921 | $13,177 | $27,114 | $27,114 |
| Other Assets, Noncurrent | — | $62 | $62 | $163 |
| Liabilities, Current | $65,221 | $78,529 | $121,578 | $147,579 |
| Accounts Payable, Current | $33,485 | $38,582 | $55,141 | $56,212 |
| Accrued Liabilities, Current | $24,218 | $31,328 | $54,826 | $53,222 |
| Stockholders' Equity Attributable to Parent | $192,677 | $269,302 | $351,260 | $283,653 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $50,906 | $64,824 | $33,715 | $-16,710 |
| Net Cash Provided by (Used in) Investing Activities | $22,383 | $-7,026 | $-134,252 | $-60,741 |
| Net Cash Provided by (Used in) Financing Activities | $-2,054 | $8,654 | $-1,233 | $-9,534 |
| Depreciation, Depletion and Amortization | $7,925 | $9,255 | $9,254 | $9,504 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $13,093 | $13,844 | $14,714 |
| Payments to Acquire Property, Plant, and Equipment | $11,538 | $28,646 | $81,950 | $109,416 |