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Financial Statements — VGZ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 49.54 | 52.73 | 13.62 | 13.72 | 13.21 | 14.97 | 16.95 | 18.95 | 20.23 | 11.91 | 6.07 | 4.85 | 5.99 | 6.65 | 8.11 | 9.58 | 10.70 | 12.48 | 12.76 | 16.02 |
| Total Current Assets | 49.98 | 53.18 | 14.15 | 13.91 | 13.53 | 15.37 | 17.50 | 19.16 | 20.56 | 12.37 | 6.52 | 5.13 | 6.33 | 7.09 | 8.65 | 9.79 | 11.49 | 13.52 | 13.95 | 16.81 |
| Property, Plant & Equipment | 1.21 | 0.95 | 0.99 | 0.80 | 0.49 | 0.49 | 0.48 | 0.31 | 0.26 | 0.24 | 0.20 | 0.21 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 5.71 |
| Total Non-current Assets | 2.35 | 2.09 | 2.13 | 1.94 | 1.63 | 1.63 | 1.47 | 0.94 | 0.41 | 2.96 | 2.42 | 2.35 | 2.32 | 2.33 | 2.34 | 2.35 | 2.36 | 2.38 | 2.39 | 7.88 |
| Total Assets | 52.32 | 55.27 | 16.27 | 15.85 | 15.15 | 17.00 | 18.97 | 20.10 | 20.97 | 15.33 | 8.93 | 7.48 | 8.65 | 9.42 | 10.99 | 12.14 | 13.86 | 15.90 | 16.34 | 24.69 |
| Accounts Payable | 0.33 | 0.69 | 0.23 | 0.19 | 0.15 | 0.31 | 0.16 | 0.16 | 0.19 | 0.35 | 0.19 | 0.16 | 0.06 | 0.22 | 0.17 | 0.15 | 0.21 | 0.72 | 0.57 | 0.56 |
| Total Current Liabilities | 1.46 | 1.82 | 1.09 | 1.13 | 1.23 | 1.40 | 1.05 | 1.08 | 0.80 | 1.17 | 0.94 | 0.94 | 0.76 | 0.84 | 0.93 | 0.89 | 1.03 | 1.54 | 1.79 | 1.97 |
| Total Non-current Liabilities | 0.10 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 10.03 | 3.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.27 | 0.26 | 0.27 |
| Total Liabilities | 1.56 | 1.91 | 1.17 | 1.20 | 1.25 | 1.42 | 1.07 | 1.10 | 0.83 | 11.19 | 3.98 | 0.98 | 0.79 | 0.87 | 0.96 | 0.92 | 1.05 | 1.81 | 2.05 | 2.24 |
| Retained Earnings | (473.75) | (470.80) | (467.65) | (465.94) | (465.22) | (462.86) | (460.15) | (458.48) | (456.84) | (472.48) | (471.40) | (469.75) | (468.29) | (466.79) | (464.82) | (463.32) | (461.63) | (460.21) | (459.89) | (451.57) |
| Total Stockholder Equity | 50.77 | 53.36 | 15.11 | 14.66 | 13.90 | 15.58 | 17.91 | 19.00 | 20.14 | 4.14 | 4.95 | 6.50 | 7.85 | 8.55 | 10.03 | 11.22 | 12.80 | 14.09 | 14.29 | 22.45 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General & Admin | 0.85 | 1.63 | 0.79 | 0.85 | 0.68 | 1.30 | 0.94 | 0.72 | 0.76 | 1.24 | 0.75 | 0.67 | 0.88 | 1.17 | 0.71 | 0.78 | 0.88 | 1.40 | 0.88 | 0.82 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 1.83 | (15.49) | 1.22 | 1.69 | 1.52 | 1.57 | 1.98 | 1.56 | 1.71 | 1.87 | 0.32 | 8.33 | 3.10 |
| Operating Income | (3.42) | (3.32) | (1.84) | (2.10) | (2.48) | (2.86) | (1.90) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (2.96) | (3.14) | (1.71) | (0.72) | (2.36) | (2.71) | (1.67) | (1.64) | 15.63 | (1.07) | (1.66) | (1.45) | (1.50) | (1.97) | (1.49) | (1.69) | (1.42) | (0.32) | (8.32) | (3.07) |
| Net Income | (2.96) | (3.14) | (1.71) | (0.72) | (2.36) | (2.71) | (1.67) | (1.64) | 15.63 | (1.07) | (1.66) | (1.45) | (1.50) | (1.97) | (1.49) | (1.69) | (1.42) | (0.32) | (8.32) | (3.07) |
| Basic EPS | (0.02) | (0.02) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.01) | 0.13 | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.02) | (0.01) | 0.00 | (0.08) | (0.02) |
| Diluted EPS | (0.02) | (0.02) | (0.01) | (0.01) | (0.02) | (0.02) | (0.01) | (0.01) | 0.12 | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.01) | (0.02) | (0.01) | 0.00 | (0.08) | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.52) | (2.20) | (1.97) | (0.53) | (2.29) | (1.82) | (1.93) | (1.01) | (1.38) | (1.42) | (1.77) | (1.09) | (1.22) | (1.78) | (1.66) | (1.50) | (1.80) | (2.45) | (3.18) | (2.65) |
| Capital Expenditures | 0.32 | -- | 0.21 | 0.34 | 0.02 | 0.03 | 0.18 | 0.08 | 0.03 | 0.05 | 0.01 | 0.04 | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Free Cash Flow* | (2.84) | -- | (2.18) | (0.86) | (2.31) | (1.85) | (2.11) | (1.09) | (1.41) | (1.47) | (1.78) | (1.14) | -- | -- | (1.66) | (1.50) | (1.80) | (2.46) | (3.22) | (2.70) |
| Investing Cash Flow | (0.32) | -- | (0.21) | (0.34) | (0.02) | (0.18) | (0.55) | (0.65) | 9.45 | 7.35 | 2.99 | (0.04) | -- | -- | 0.00 | 0.38 | (0.01) | 2.51 | (0.08) | 0.09 |
| Financing Cash Flow | (0.35) | 41.31 | 2.08 | 1.37 | 0.55 | 0.02 | 0.47 | 0.40 | 0.24 | (0.08) | 0.00 | 0.00 | 0.56 | 0.31 | 0.19 | -0.00 | 0.02 | (0.33) | 0.00 | 12.32 |
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* Derived from reported values