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=jivedata("VTIX","financials")Full statements spill as a table. For one cell: =jivedata("VTIX","Revenue") or =jivedata("VTIX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VTIX • CIK 0001606242
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenues | $4,252.643 | $3,987.807 |
| Cost of Goods and Services Sold | $3,206.021 | $2,890.104 |
| Gross Profit | $1,046.622 | $1,097.703 |
| Operating Income (Loss) | $-10,319.352 | $-12,179.636 |
| Income Tax Expense (Benefit) | $125.258 | $151.231 |
| Net Income (Loss) Attributable to Parent | $-16,799.253 | $-21,662.664 |
| Selling Expense | $2,579.748 | $2,269.068 |
| General and Administrative Expense | $7,940.232 | $10,061.618 |
| Research and Development Expense | $845.994 | $946.653 |
| Operating Expenses | $11,365.974 | $13,277.339 |
| Investment Income, Interest | $0.605 | $0.583 |
| Other Nonoperating Income | $5.445 | $5.445 |
| Gain (Loss) on Extinguishment of Debt | $-122.864 | $-431.224 |
| Other Nonoperating Expense | $0.07 | $0.07 |
| InterestExpenseNonoperating | $3,543.037 | $5,963.33 |
| Nonoperating Income (Expense) | $-6,354.643 | $-9,331.867 |
| Weighted Average Number of Shares Outstanding, Basic | 23,046,654 | 23,046,653.94 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Assets | $14,761.37 | $12,580.486 |
| Cash and Cash Equivalents, at Carrying Value | $9,471.288 | $9,471.288 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $379.289 | $465.403 |
| Inventory, Net | $1,188.623 | $1,373.385 |
| Prepaid Expense and Other Assets, Current | $897.109 | $764.516 |
| Property, Plant and Equipment, Gross | $1,413.294 | $1,414.46 |
| Property, Plant and Equipment, Net | $378.31 | $348.202 |
| Finite-Lived Intangible Assets, Gross | $2,797.741 | $2,802.69 |
| Finite-Lived Intangible Assets, Net | $1,539.354 | $1,432.624 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $40.619 | $40.619 |
| Other Assets, Noncurrent | $87.264 | $50.975 |
| Operating Lease, Right-of-Use Asset | $779.514 | $701.512 |
| Accounts Payable, Current | $721.792 | $662.29 |
| Accrued Liabilities, Current | $559.517 | $588.772 |
| Contract with Customer, Liability, Current | $666.327 | $639.551 |
| Notes Payable, Current | $6,086.943 | $9,658.998 |
| Other Loans Payable, Current | $0.57 | $0.576 |
| Operating Lease, Liability, Current | $286.702 | $256.966 |
| Notes Payable, Noncurrent | $2,428.835 | $1,039.518 |
| Loans Payable, Noncurrent | $23.517 | $23.371 |
| Operating Lease, Liability, Noncurrent | $492.812 | $444.546 |
| Liabilities | $11,713.267 | $15,660.981 |
| Preferred Stock, Value, Issued | $21.688 | $21.688 |
| Additional Paid in Capital | $82,307.384 | $83,403.609 |
| Retained Earnings (Accumulated Deficit) | $-79,291.843 | $-86,517.001 |
| Assets, Current | $11,936.309 | $10,047.173 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,034.984 | $1,066.258 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1,258.387 | $1,370.066 |
| Assets, Noncurrent | $2,825.061 | $2,533.313 |
| Liabilities, Current | $8,768.103 | $14,153.546 |
| Liabilities, Noncurrent | $2,945.164 | $1,507.435 |
| Stockholders' Equity Attributable to Parent | $3,048.103 | $-3,080.495 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Preferred Stock, Liquidation Preference, Value | $0 | $0 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-16,799.253 | $-21,662.664 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $8,993.38 | $6,860.075 |
| Net Cash Provided by (Used in) Operating Activities | $-9,504.38 | $-11,308.087 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,471.288 | $16,331.363 |
| Depreciation, Depletion and Amortization | $625.987 | $610.164 |
| Amortization of Debt Discount (Premium) | $2,923.059 | $4,974.341 |
| Net Cash Provided by (Used in) Investing Activities | $-97.045 | $-104.796 |
| Amortization of Debt Issuance Costs | $26.871 | $296.716 |
| Provision for Other Credit Losses | $73.151 | $42.327 |
| Share-based Payment Arrangement, Noncash Expense | $441.951 | $1,050.911 |
| Extinguishment of Debt, Amount | $122.864 | $431.224 |
| Issuance of Stock and Warrants for Services or Claims | $1,235.009 | $1,235.009 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $590.956 | $476.356 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $1,945.352 | $1,945.352 |
| Increase (Decrease) in Accounts Receivable | $326.768 | $365.754 |
| Increase (Decrease) in Other Operating Assets | $1.006 | $-34.473 |
| Repayments of Notes Payable | $1,454.263 | $1,347.874 |
| Increase (Decrease) in Inventories | $-267.626 | $209.693 |
| Repayments of Long-term Debt | $0.549 | $0.555 |
| Proceeds from Notes Payable | $1,734.627 | $1,734.627 |
| Payments for Repurchase of Equity | $2.75 | $2.75 |
| Proceeds from Convertible Debt | $9,398.813 | $9,398.813 |
| Proceeds from Stock Options Exercised | $24.978 | $24.978 |
| Proceeds from (Repayments of) Related Party Debt | $-40 | $-40 |
| Net Cash Provided by (Used in) Financing Activities | $18,594.805 | $18,272.958 |
| Increase (Decrease) in Accounts Payable | $-85.609 | $-496.299 |
| Increase (Decrease) in Accrued Liabilities | $544.879 | $537.861 |
| IncreaseDecreaseInOperatingLeaseLiability | $260.867 | $259.688 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,103.229 | $-790.099 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.209 | $3.219 |
| IncomeTaxPaidForeignBeforeRefundReceived | $1.7 | $1.477 |
| Conversion of Stock, Amount Converted | $22.153 | $22.153 |
| Notes Issued | $7,755.891 | $7,755.891 |