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=jivedata("VRMWW","financials")Full statements spill as a table. For one cell: =jivedata("VRMWW","Revenue") or =jivedata("VRMWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VRMWW • CIK 0001580864
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $893,203 | — | — | $893,203 |
| Cost of Goods and Services Sold | $731,256 | — | — | $731,256 |
| Gross Profit | $161,947 | — | — | $161,947 |
| Selling, General and Administrative Expense | $340,657 | — | — | $340,657 |
| Operating Income (Loss) | $-270,227 | — | — | $-270,227 |
| Interest Expense | $45,445 | — | — | $55,909 |
| Interest Income (Expense), Net | — | $142,473 | $121,100 | $124,543 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-364,925 | $-137,384 | $-53,752 | $-56,902 |
| Income Tax Expense (Benefit) | $615 | $856 | $294 | $253 |
| Net Income (Loss) Attributable to Parent | $-365,540 | $-165,124 | $-53,050 | $-56,610 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,475,422 | $1,066,696 | $937,385 | $941,345 |
| Liabilities | $1,353,271 | $1,097,641 | $820,767 | $820,332 |
| Assets, Current | $952,639 | — | — | $952,639 |
| Cash and Cash Equivalents, at Carrying Value | $94,000 | $29,343 | $10,384 | $16,359 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,139 | — | — | $9,139 |
| Inventory, Net | $163,250 | — | — | $163,250 |
| Property, Plant and Equipment, Net | $24,132 | $4,064 | $6,744 | $7,708 |
| Property, Plant and Equipment, Gross | $42,328 | $9,926 | $8,180 | $10,991 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $18,196 | $5,862 | $1,436 | $3,283 |
| Operating Lease, Right-of-Use Asset | $7,063 | $6,872 | $5,792 | $5,252 |
| Goodwill | $0 | — | — | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $131,892 | $104,869 | $12,370 | $11,419 |
| Deferred Tax Assets, Net of Valuation Allowance | $39,446 | $34,561 | $13,384 | $13,384 |
| Other Assets, Noncurrent | $23,527 | — | — | $23,527 |
| Liabilities, Current | $856,806 | — | — | $856,806 |
| Accounts Payable, Current | $26,762 | — | — | $26,762 |
| Accrued Liabilities, Current | $52,452 | — | — | $52,452 |
| Long-term Debt, Excluding Current Maturities | $454,173 | — | — | $454,173 |
| Stockholders' Equity Attributable to Parent | $122,151 | $-30,945 | $116,618 | $99,792 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-533,684 | $-97,037 | $75,154 | $77,652 |
| Net Cash Provided by (Used in) Investing Activities | $173,153 | $132,575 | $-108,173 | $-97,354 |
| Net Cash Provided by (Used in) Financing Activities | $97,340 | $-165,988 | $37,876 | $27,825 |
| Depreciation, Depletion and Amortization | $43,476 | $29,086 | $3,350 | $4,855 |
| Depreciation, Depletion and Amortization, Nonproduction | $42,769 | $29,086 | $3,350 | $4,855 |
| Payments to Acquire Property, Plant, and Equipment | $14,805 | $3,487 | $7,061 | $6,706 |
| Proceeds from Issuance of Common Stock | $2,399 | $2,399 | — | $2,399 |