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Financial Statements — VSTD
Balance Sheet
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivable | 0.10 | 0.06 | 0.08 | 0.04 | 0.11 | 0.09 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.23 | 0.14 | 0.14 | 0.09 | 0.11 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 |
| Total Current Assets | 3.06 | 3.60 | 1.46 | 1.84 | 1.41 | 1.53 | 1.54 | 2.59 | 3.40 | 4.27 | 6.57 | 7.70 |
| Property, Plant & Equipment | 4.95 | 4.99 | 5.13 | 5.03 | 5.24 | 4.28 | 4.09 | 4.11 | 3.96 | 3.97 | 3.16 | 2.25 |
| Goodwill | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.46 | 0.48 | 0.49 | 0.50 | 0.53 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 16.01 | 15.39 | 16.11 | 15.47 | 15.72 | 11.19 | 11.48 | 10.56 | 10.63 | 10.83 | 9.45 | 8.91 |
| Total Assets | 19.07 | 18.99 | 17.57 | 17.31 | 17.13 | 12.71 | 13.02 | 13.15 | 14.03 | 15.10 | 16.02 | 16.62 |
| Accounts Payable | 0.97 | 0.96 | 0.84 | 0.84 | 0.87 | 0.67 | 0.65 | 0.67 | 0.58 | 0.74 | 0.74 | 0.64 |
| Total Current Liabilities | 5.36 | 5.52 | 6.04 | 5.90 | 4.83 | 3.47 | 3.27 | 2.25 | 2.39 | 2.43 | 1.99 | 1.36 |
| Long-term Debt | 2.59 | 2.79 | -- | 3.00 | 2.95 | -- | -- | -- | -- | -- | -- | 1.24 |
| Total Non-current Liabilities* | 9.02 | 9.32 | 11.28 | 11.82 | 11.56 | 7.40 | 7.10 | 8.31 | 8.16 | 8.18 | 8.39 | 8.49 |
| Total Liabilities | 14.38 | 14.84 | 17.32 | 17.71 | 16.39 | 10.87 | 10.37 | 10.56 | 10.55 | 10.60 | 10.38 | 9.86 |
| Retained Earnings | (14.65) | (13.43) | (12.01) | (12.54) | (11.32) | (10.22) | (9.34) | (9.35) | (8.46) | (7.44) | (6.30) | (5.18) |
| Total Stockholder Equity | 4.69 | 4.14 | 0.26 | (0.40) | 0.74 | 1.84 | 2.65 | 2.59 | 3.47 | 4.49 | 5.64 | 6.76 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.69 | 3.51 | 3.69 | 3.02 | 3.33 | 2.81 | 2.50 | 2.03 | 1.94 | 2.48 | 2.54 | 1.77 |
| Selling, General & Admin | 1.27 | 1.27 | 0.88 | 0.94 | 1.09 | 0.92 | 0.72 | 0.48 | 0.67 | 1.06 | 0.98 | 0.87 |
| Total Operating Expenses | 1.29 | 1.37 | 0.90 | 1.01 | 1.17 | 1.00 | 0.88 | 0.60 | 0.67 | 1.20 | 1.34 | 1.54 |
| Operating Income | (1.70) | (1.27) | 0.21 | (1.05) | (0.95) | (0.77) | (0.66) | (0.82) | (0.43) | (1.08) | (1.10) | (1.50) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.03 | 0.05 | 0.08 | 0.06 | 0.03 | 0.02 |
| Pretax Income | (1.20) | (1.41) | 0.54 | (1.21) | (1.08) | (0.88) | 0.03 | (0.86) | (0.44) | (1.14) | (1.11) | (1.52) |
| Tax Provision | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | -- | 0.02 | 0.02 | 0.01 | -- | 0.01 | 0.01 |
| Net Income | (1.20) | (1.42) | 0.54 | (1.22) | (1.10) | (0.88) | 0.01 | (0.88) | (2.16) | (1.14) | (1.12) | (1.53) |
| Basic EPS | (1.00) | (0.96) | 0.40 | (0.91) | (0.82) | (0.65) | (2.22) | (0.24) | (0.18) | (0.10) | (0.09) | (0.15) |
| Diluted EPS | (1.00) | (0.96) | 0.40 | (0.91) | (0.82) | (0.65) | (2.22) | (0.24) | (0.18) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.90) | (0.86) | (0.29) | 0.54 | 0.99 | (0.37) | (1.28) | (0.76) | (0.78) | (1.77) | (0.47) | (3.33) |
| Capital Expenditures | 0.22 | 0.03 | 0.32 | 0.04 | 0.04 | 0.36 | 0.13 | 0.30 | 0.10 | 0.94 | 1.02 | 0.46 |
| Free Cash Flow* | (1.12) | (0.90) | (0.61) | 0.50 | 0.95 | (0.73) | (1.41) | (1.06) | (0.88) | (2.71) | (1.48) | (3.79) |
| Investing Cash Flow | (2.72) | (0.03) | (0.32) | (0.04) | (1.84) | (0.36) | (0.13) | (0.30) | (0.10) | (0.94) | (1.02) | (0.46) |
| Financing Cash Flow | 1.55 | 3.05 | 0.14 | 0.01 | 0.69 | 0.62 | 0.72 | 0.24 | 0.02 | 0.41 | 0.35 | 10.35 |
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* Derived from reported values