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VOYG • CIK 0001788060
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $166,419 | $174,230 |
| Cost of Goods and Services Sold | $136,544 | $155,239 |
| Selling, General and Administrative Expense | $117,085 | $135,587 |
| Asset Impairment Charges | $0 | $0 |
| Amortization of Intangible Assets | $8,535 | $14,473 |
| Operating Income (Loss) | $-108,498 | $-154,127 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-112,772 | $-145,566 |
| Income Tax Expense (Benefit) | $-440 | $462 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-112,332 | $-146,028 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-7,518 | $-9,061 |
| Net Income (Loss) Attributable to Parent | $-104,814 | $-136,967 |
| Preferred Stock Dividends, Income Statement Impact | $11,258 | $-1 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-116,072 | $-136,966 |
| Gain (Loss) on Extinguishment of Debt | $-7,804 | $0 |
| InterestExpenseNonoperating | $6,821 | $5,588 |
| Other Nonoperating Income (Expense) | $10,351 | $14,149 |
| Weighted Average Number of Shares Outstanding, Basic | 40,213,015 | 76,626,390 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $164,286 | $213,609 |
| Operating Lease, Right-of-Use Asset | $18,164 | $38,890 |
| Intangible Assets, Net (Excluding Goodwill) | $98,982 | $89,892 |
| Goodwill | $157,674 | $157,674 |
| Other Assets, Noncurrent | $30,048 | $23,533 |
| Assets | $1,050,454 | $1,009,273 |
| Secured Long-term Debt, Noncurrent | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $13,336 | $34,580 |
| Contract with Customer, Liability, Noncurrent | $7,899 | $7,904 |
| Convertible Debt, Noncurrent | $447,634 | $448,903 |
| Deferred Income Tax Liabilities, Net | $8,858 | $9,842 |
| Other Liabilities, Noncurrent | $10,167 | $3,633 |
| Liabilities | $620,921 | $632,691 |
| Cash and Cash Equivalents, at Carrying Value | $491,329 | $373,436 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29,819 | $40,367 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $29,786 | $37,460 |
| Inventory, Net | $3,825 | $9,616 |
| Prepaid Expense and Other Assets, Current | $26,541 | $24,796 |
| Assets, Current | $581,300 | $485,675 |
| Accounts Payable, Current | $27,386 | $37,624 |
| Contract with Customer, Liability, Current | $24,338 | $22,522 |
| Operating Lease, Liability, Current | $5,831 | $7,582 |
| Accrued Liabilities, Current | $75,472 | $60,101 |
| Liabilities, Current | $133,027 | $127,829 |
| Additional Paid in Capital | $797,438 | $840,707 |
| Treasury Stock, Value | $27,702 | $38,537 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-95 | $-62 |
| Retained Earnings (Accumulated Deficit) | $-385,927 | $-476,400 |
| Stockholders' Equity Attributable to Parent | $383,720 | $325,714 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $45,813 | $50,868 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $429,533 | $376,582 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Temporary Equity, Liquidation Preference | $105,581 | $105,581 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-112,332 | $-146,028 |
| Net Cash Provided by (Used in) Operating Activities | $-60,943 | $-114,067 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $126 | $-37 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $435,399 | $-95,489 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $491,329 | $745,202 |
| Depreciation, Depletion and Amortization | $13,416 | $21,309 |
| Payments to Acquire Property, Plant, and Equipment | $144,673 | $173,460 |
| Asset Impairment Charges | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $18,916 | $13,520 |
| Payments to Acquire Businesses, Net of Cash Acquired | $151,834 | $151,099 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,976 | $4,663 |
| Payments to Acquire Investments | $15,500 | $15,500 |
| Net Cash Provided by (Used in) Investing Activities | $-261,607 | $-296,853 |
| Amortization of Debt Issuance Costs | $3,038 | $2,731 |
| Deferred Income Taxes and Tax Credits | $-478 | $417 |
| Other Noncash Income (Expense) | $-667 | $-1,259 |
| Repayments of Secured Debt | $64,420 | $0 |
| Proceeds from Long-term Lines of Credit | $64,500 | $0 |
| Proceeds from Issuance of Common Stock | $45,886 | $0 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $116,047 | $116,047 |
| Proceeds from Issuance Initial Public Offering | $409,406 | $1 |
| Payments of Stock Issuance Costs | $8,550 | $5,048 |
| Proceeds from Noncontrolling Interests | $81,720 | $94,758 |
| Payments to Noncontrolling Interests | $10,724 | $3,723 |
| Payments for Repurchase of Redeemable Preferred Stock | $3,044 | $0 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $27,584 | $0 |
| Payments of Loan Costs | $3,311 | $1,165 |
| Proceeds from Convertible Debt | $460,000 | $459,870 |
| Payments of Debt Issuance Costs | $13,184 | $13,184 |
| Payments for Repurchase of Equity | $27,702 | $27,702 |
| Proceeds from (Payments for) Other Financing Activities | $1,176 | $1,176 |
| Net Cash Provided by (Used in) Financing Activities | $757,823 | $315,468 |
| Increase (Decrease) in Accounts Receivable | $5,156 | $20,874 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,943 | $6,003 |
| Increase (Decrease) in Contract with Customer, Asset | $556 | $233 |
| Increase (Decrease) in Inventories | $341 | $6,234 |
| Increase (Decrease) in Other Operating Assets | $4,228 | $-2,836 |
| Increase (Decrease) in Accounts Payable | $4,073 | $2,735 |
| Increase (Decrease) in Contract with Customer, Liability | $-6,657 | $4,091 |
| Increase (Decrease) in Accrued Liabilities | $12,084 | $4,040 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,766 | $-2,014 |
| Increase (Decrease) in Other Operating Liabilities | $-212 | $-102 |