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VYCO • CIK 0001424768
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $252.404 | $192.693 | $133.936 | $101.373 |
| Assets | $992.298 | $998.117 | $830.42 | $813.174 |
| Operating Lease, Liability, Noncurrent | $100.379 | $52.221 | $52.221 | $13.566 |
| Loans Payable to Bank, Noncurrent | $142.908 | $139.436 | $135.831 | $133.978 |
| Liabilities | $4,317.774 | $4,688.2 | $4,917.299 | $5,064.398 |
| Cash and Cash Equivalents, at Carrying Value | $57.291 | $105.648 | $86.982 | $158.907 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $215.231 | $245.26 | $218.891 | $202.447 |
| Inventory, Net | $234.145 | $222.189 | $159.202 | $190.508 |
| Prepaid Expense and Other Assets, Current | $76.684 | $121.705 | $97.23 | $83.695 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0.739 | $0.917 | $1.117 | $0.32 |
| Assets, Current | $584.09 | $695.719 | $563.422 | $635.877 |
| Inventory, Noncurrent | — | — | $71.779 | $39.777 |
| Security Deposit | $6 | $6 | $6 | $6 |
| Operating Lease, Right-of-Use Asset | $149.804 | $103.705 | $55.283 | $30.147 |
| Other Assets | — | $109.705 | $133.062 | $75.924 |
| Accounts Payable, Current | $117.801 | $147.569 | $84.755 | $111.784 |
| Accrued Liabilities, Current | — | — | $89.938 | $94.354 |
| Operating Lease, Liability, Current | $45.321 | $48.158 | $52.221 | $26.7 |
| Liabilities, Current | $4,074.487 | $4,496.543 | $4,781.468 | $4,930.42 |
| Common Stock, Value, Issued | $3.273 | $3.347 | $3.347 | $3.347 |
| Additional Paid in Capital | $29,365.07 | $29,431.959 | $29,431.959 | $29,431.959 |
| Treasury Stock, Common, Value | — | — | $1.033 | $1.033 |
| Retained Earnings (Accumulated Deficit) | $-32,820.49 | $-33,252.06 | $-33,648.856 | $-33,813.221 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $127.677 | $127.677 | $127.677 | $127.697 |
| Stockholders' Equity Attributable to Parent | $-3,325.476 | $-3,690.083 | $-4,086.879 | $-4,251.224 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| Common Stock, Shares, Issued | 32,732,169 | 33,476,130 | 33,476,130 | 33,476,130 |
| Common Stock, Shares, Outstanding | 32,628,835 | 33,372,796 | 33,372,796 | 33,372,796 |
| Treasury Stock, Common, Shares | 103,334 | 103,334 | 103,334 | 103,334 |
| Operating Lease, Liability | $145.7 | $100.379 | $52.221 | $26.7 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-69.691 | $-107.2 | $-72.426 | $-59.93 |
| Net Cash Provided by (Used in) Operating Activities | $29.43 | $60.11 | $-13.471 | $61.384 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0.001 | $0.001 | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $20.256 | $48.357 | $-18.666 | $59.207 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $57.291 | $105.648 | $86.982 | $199.567 |
| Depreciation | $60.752 | $63.91 | $63.143 | $62.093 |
| Payments to Acquire Property, Plant, and Equipment | $9.386 | $4.199 | $5.224 | $5.224 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $3.375 | $2.69 | $2.69 |
| Proceeds from Sale of Productive Assets | — | — | $0.841 | $2.482 |
| Share-based Payment Arrangement, Noncash Expense | $10.141 | $26.783 | $48.838 | $48.838 |
| Net Cash Provided by (Used in) Investing Activities | $-9.386 | $-4.199 | $-4.383 | $0.876 |
| Proceeds from Notes Payable | $63.122 | $60.98 | $59.024 | $59.024 |
| Repayments of Notes Payable | $62.911 | $68.534 | $59.836 | $62.097 |
| Net Cash Provided by (Used in) Financing Activities | $0.211 | $-7.554 | $-0.812 | $-3.073 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.55 | $40.504 | $21.196 | $65.405 |
| Income Taxes Paid, Net | $0 | — | — | $0 |
| Stock Issued | $2.364 | $48.838 | $48.838 | $48.838 |
| Increase (Decrease) in Accounts Receivable | $59.027 | $33.404 | $-23.678 | $10.81 |
| Increase (Decrease) in Inventories | $-14.729 | $-11.956 | $8.792 | $-0.207 |
| Increase (Decrease) in Prepaid Expense | $3.982 | $4.063 | $24.363 | $0.213 |
| Increase (Decrease) in Due to Related Parties | $49.515 | $50.013 | $35.284 | $-9.887 |
| Increase (Decrease) in Interest Payable, Net | $48 | $48.133 | $48 | $48 |
| Increase (Decrease) in Accounts Payable | $-82.243 | $29.768 | $-62.813 | $1.743 |
| Increase (Decrease) in Other Accrued Liabilities | $60.464 | $5.729 | $-67.346 | $5.411 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0.772 | $0.25 | $0.636 | $1.531 |