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=jivedata("VNOV","financials")Full statements spill as a table. For one cell: =jivedata("VNOV","Revenue") or =jivedata("VNOV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VNOV • CIK 0001699709
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $570.694 | $2,662.105 | $3,025.538 | $3,243.215 |
| Cost of Revenue | $192.983 | $1,086.395 | $2,114.949 | $2,370.886 |
| Gross Profit | $377.711 | $1,575.71 | $910.589 | $872.329 |
| Operating Expenses | $172.082 | $367.396 | $906.988 | $958.45 |
| Operating Income (Loss) | $205.629 | $1,208.314 | $3.601 | $-86.121 |
| InterestExpenseNonoperating | — | $4.506 | $0 | $0 |
| Other Nonoperating Income | $0.105 | $0.496 | $2.98 | $2.98 |
| Nonoperating Income (Expense) | $0.105 | $-4.01 | $2.98 | $2.98 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $205.734 | $1,204.304 | $6.581 | $6.581 |
| Income Tax Expense (Benefit) | $64.869 | $353.558 | $43.885 | $30.963 |
| Net Income (Loss) Attributable to Parent | $140.865 | $850.746 | $-37.304 | $-114.104 |
| Weighted Average Number of Shares Outstanding, Basic | 10,643,395 | 25,012,270 | 8,337,454 | -8,337,362 |
| Selling Expense | $22.683 | $7.666 | $2.9 | $2.9 |
| Labor and Related Expense | $62.646 | $201.608 | $170.293 | $173.217 |
| General and Administrative Expense | $86.753 | $158.122 | $733.795 | $782.333 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | $593.036 | $782.81 | $1,597.217 | $1,604.182 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1,266.951 | $726.743 | $316.871 |
| Inventory, Net | $132.873 | $44.247 | $105.613 | $301.294 |
| Other Assets, Current | $6.079 | $3.441 | $0.95 | $0.95 |
| Assets, Current | $1,192.858 | $2,256.251 | $2,430.523 | $2,223.297 |
| Deferred Income Tax Assets, Net | — | — | $16.038 | $16.038 |
| Assets | $1,192.858 | $2,256.251 | $2,446.561 | $2,239.335 |
| Accounts Payable, Current | — | — | $208.813 | $122.805 |
| Accrued Liabilities, Current | — | — | $78.959 | $79.903 |
| Taxes Payable, Current | $64.869 | $286.682 | $108.009 | $108.948 |
| Liabilities, Current | $136.92 | $347.567 | $395.781 | $311.656 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $25.012 | $25.012 | $8.337 | $8.337 |
| Additional Paid in Capital | $1,012.971 | $1,012.971 | $1,029.646 | $1,029.646 |
| Retained Earnings (Accumulated Deficit) | $16.955 | $867.701 | $830.397 | $707.296 |
| Stockholders' Equity Attributable to Parent | $1,055.938 | $1,908.684 | $2,050.78 | $1,927.679 |
| Preferred Stock, Shares Authorized | — | — | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 25,012,270 | 25,012,270 | 8,337,454 | 8,337,454 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $140.865 | $850.746 | $-37.304 | $-114.104 |
| Net Cash Provided by (Used in) Operating Activities | $-375.88 | $192.774 | $814.407 | $557.562 |
| Interest Expense | — | $4.506 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $1 | $2 | $179.4 | $179.4 |
| Net Cash Provided by (Used in) Financing Activities | $960.188 | $-3 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | — | — | $-16.038 | $-16.038 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $584.308 | $189.774 | $814.407 | $557.562 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $61.366 | $61.366 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $593.036 | $782.81 | $1,597.217 | $2,154.779 |
| Increase (Decrease) in Inventories | $132.873 | $-88.626 | $61.366 | $292.165 |
| Increase (Decrease) in Accounts Receivable | — | $1,266.951 | $-478.842 | $-636.045 |
| Increase (Decrease) in Other Receivables | $460.87 | $-302.068 | $-158.802 | $-158.802 |
| Increase (Decrease) in Other Current Assets | $6.079 | $-2.638 | $-2.491 | $-2.491 |
| Increase (Decrease) in Accounts Payable | — | — | $208.813 | $115.439 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $18.074 | $18.612 |
| Increase (Decrease) in Income Taxes Payable | $64.869 | $221.813 | $-178.673 | $-191.595 |
| Repayments of Related Party Debt | — | — | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $0 | $0 | $238.596 | $238.596 |