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VYND • CIK 0001745078
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0.049 | $0 | $0 | $0 |
| Gross Profit | $-35.57 | $-14.893 | $-6.499 | $-3.069 |
| Operating Expenses | $200.156 | $224.346 | $240.819 | $264.524 |
| Operating Income (Loss) | $-235.726 | $-239.239 | $-247.318 | $-267.593 |
| InterestExpenseOperating | — | — | $5.045 | $6.092 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-261.667 | $-258.577 | $-252.363 | $-275.157 |
| Current State and Local Tax Expense (Benefit) | $1.77 | $2.615 | $2.703 | $2.703 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-263.437 | $-261.192 | $-255.066 | $-277.86 |
| Weighted Average Number of Shares Outstanding, Basic | 11,599,830 | 12,785,055 | 18,327,364 | 18,327,364 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $14.513 | $68.988 | $44.628 | $18.189 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $0 | $0 |
| Assets | $36.405 | $87.203 | $53.709 | $27.27 |
| Nontrade Receivables, Current | $13.411 | $9.434 | $0 | $0 |
| Prepaid Expense, Current | $8.481 | $8.781 | $9.081 | $9.081 |
| Liabilities | $805.331 | $314.568 | $406.14 | $475.546 |
| Accounts Payable and Accrued Liabilities, Current | $277.524 | $233.8 | $240.818 | $245.197 |
| Notes Payable, Current | $487.807 | $80.768 | $165.322 | $230.349 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1.16 | $1.833 | $1.833 | $1.833 |
| Additional Paid in Capital | $1,754.252 | $2,556.332 | $2,686.332 | $2,751.332 |
| Retained Earnings (Accumulated Deficit) | $-2,524.338 | $-2,785.53 | $-3,040.596 | $-3,201.441 |
| Stockholders' Equity Attributable to Parent | $-768.926 | $-227.365 | $-352.431 | $-448.276 |
| Accounts Receivable, Allowance for Credit Loss, Current | $0.058 | $0.058 | $0 | $0 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 11,599,830 | 18,327,364 | 18,327,364 | 18,327,364 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-263.437 | $-261.192 | $-255.066 | $-277.86 |
| Net Cash Provided by (Used in) Operating Activities | $-144.768 | $-112.39 | $-108.86 | $-132.157 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $14.01 | $54.475 | $-24.36 | $17.843 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14.513 | $68.988 | $44.628 | $18.235 |
| Proceeds from Notes Payable | $140 | $70 | $85 | $150 |
| Repayments of Related Party Debt | — | — | $0.5 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | — | $-16.206 | $-13.865 |
| Proceeds from Issuance or Sale of Equity | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $158.778 | $166.865 | $84.5 | $150 |
| Income Taxes Paid, Net | $2.505 | $2.615 | $2.703 | $2.703 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25.941 | $24.055 | $5.045 | $5.045 |