Financial Statements — VOXR
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 8.09 | 8.75 | 9.34 | 4.17 |
| Total Current Assets | 11.38 | 12.13 | 13.28 | 6.77 |
| Total Non-current Assets | 112.02 | 39.25 | 39.42 | 35.04 |
| Total Assets | 123.40 | 51.38 | 52.71 | 41.81 |
| Total Current Liabilities | 4.17 | 2.89 | 2.90 | 2.97 |
| Total Non-current Liabilities* | 12.18 | 5.43 | 0.00 | 0.43 |
| Total Liabilities | 16.35 | 8.32 | 7.78 | 6.39 |
| Retained Earnings | (28.28) | (31.19) | (27.12) | 24.91 |
| Total Stockholder Equity | 107.05 | 43.06 | 44.92 | 35.41 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 12.04 | 11.05 | 12.31 | 8.51 |
| Cost of Revenue* | 1.96 | 3.13 | 2.33 | 1.84 |
| Gross Profit | 10.08 | 7.91 | 9.98 | 6.66 |
| Selling, General & Admin | 4.88 | 4.52 | 4.97 | 4.85 |
| Total Operating Expenses | 8.50 | (6.82) | (8.25) | 6.21 |
| Interest Expense | 0.84 | 0.32 | -- | -- |
| Pretax Income | 7.09 | 0.98 | 2.41 | 1.80 |
| Tax Provision | 1.20 | (2.63) | 2.51 | 1.47 |
| Net Income | 5.89 | (1.65) | (0.10) | 0.33 |
| Basic EPS | 0.11 | (0.03) | 0.00 | 0.01 |
| Diluted EPS | 0.10 | (0.03) | 0.00 | 0.01 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | 10.74 | 5.46 | 5.27 | 2.05 |
| Investing Cash Flow | (73.81) | (3.16) | (5.33) | (2.64) |
| Financing Cash Flow | 62.43 | (2.87) | 5.25 | (0.40) |
