Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $47.85M | $35.16M | $371.64M | $35.96M | $28.11M |
| Selling and Admin Expenses | $21.93M | $17.57M | $50.11M | $16.77M | $13.97M |
| -General & Admin Expense | $21.93M | $17.57M | $50.11M | $16.77M | $13.97M |
| Research & Development | $25.92M | $17.60M | $321.53M | $19.19M | $14.14M |
| Operating Profit | -$47.85M | -$35.16M | -$371.64M | -$35.96M | -$28.11M |
| Net Non-Operating Interest Income (Expense) | $4.34M | $3.94M | $5.87M | $2.80M | $1.73M |
| Non-Operating Interest Income | $4.34M | $3.94M | $5.87M | $2.80M | $1.73M |
| Other Income (Expense) | -$19.30M | -$188.36M | -$330.21M | $1.76B | -$786.31M |
| Gain on Sale of Security | -$19.30M | -$188.36M | -$334.36M | $1.76B | -$790.46M |
| Pretax Profit | -$62.81M | -$219.59M | -$695.98M | $1.72B | -$812.68M |
| Net Profit | -$62.81M | -$219.59M | -$695.98M | $1.72B | -$812.68M |
| Profit from Continuing Operations | -$62.81M | -$219.59M | -$695.98M | $1.72B | -$812.68M |
| Net Income to Parent Company | -$62.81M | -$219.59M | -$695.98M | $1.72B | -$812.68M |
| Net Income to Common Stockholders | -$62.81M | -$219.59M | -$695.98M | $1.72B | -$812.68M |
| Basic EPS | -$1.16 | -$5.11 | -$70.50 | $44.50 | -$121.63 |
| Diluted EPS | -$1.16 | -$5.11 | -$70.50 | $44.50 | -$121.63 |
| Other Non-Operating Income (Expenses) | – | – | $4.15M | $2,000.00 | $4.15M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $481.05M | $506.75M | $464.13M | $464.13M | $176.24M |
| Total Current Assets | $475.11M | $500.78M | $458.11M | $458.11M | $172.49M |
| Cash and Cash Equivalents & Short-Term Investments | $466.13M | $491.53M | $455.21M | $455.21M | $170.46M |
| -Cash and Cash Equivalents | $107.86M | $169.87M | $396.49M | $396.49M | $160.46M |
| -Short Term Investments | $358.27M | $321.65M | $58.72M | $58.72M | $10.00M |
| Prepaid Assets | $5.88M | $6.39M | $1.15M | $1.15M | $747,000.00 |
| Other Current Assets | $3.10M | $2.86M | $1.75M | $1.75M | $1.28M |
| Total Non-Current Assets | $5.95M | $5.97M | $6.02M | $6.02M | $3.75M |
| Net PPE | $3.37M | $3.39M | $3.47M | $3.47M | $3.31M |
| -Gross PPE | $3.46M | $3.45M | $3.49M | $3.49M | $3.32M |
| -Accumulated Depreciation | -$90,000.00 | -$53,000.00 | -$25,000.00 | -$25,000.00 | -$1,000.00 |
| Other Non-Current Assets | $2.58M | $2.58M | $2.55M | $2.55M | $437,000.00 |
| Total Liabilities | $681.25M | $657.17M | $628.44M | $628.44M | $2.40B |
| Total Current Liabilities | $24.81M | $16.08M | $25.17M | $25.17M | $18.84M |
| Payables | $4.00M | $1.04M | $5.13M | $5.13M | $885,000.00 |
| -Accounts Payable | $4.00M | $1.04M | $5.13M | $5.13M | $885,000.00 |
| Current Accrued Expenses | $15.76M | $11.80M | $16.14M | $16.14M | $14.48M |
| Short-Term Debt and Capital Lease Obligation | $335,000.00 | $307,000.00 | $280,000.00 | $280,000.00 | $252,000.00 |
| -Current Capital Lease Obligation | $335,000.00 | $307,000.00 | $280,000.00 | $280,000.00 | $252,000.00 |
| Total Non-Current Liabilities | $656.44M | $641.09M | $603.27M | $603.27M | $2.38B |
| Long Term Debt and Capital Lease Obligation | $2.54M | $2.63M | $2.72M | $2.72M | $2.81M |
| -Long Term Capital Lease Obligation | $2.54M | $2.63M | $2.72M | $2.72M | $2.81M |
| Derivative Product Liabilities | $653.89M | $638.46M | $600.55M | $600.55M | $2.38B |
| Total Equity | -$200.20M | -$150.42M | -$164.31M | -$164.31M | -$2.23B |
| Stockholders' Equity | -$200.20M | -$150.42M | -$164.31M | -$164.31M | -$2.23B |
| Capital Stock | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $15,000.00 |
| -Common Stock | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $15,000.00 |
| -Preferred Stock | $0.00 | – | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.24B | $1.22B | $988.60M | $988.60M | $650.32M |
| Retained Earnings | -$1.44B | -$1.37B | -$1.15B | -$1.15B | -$2.88B |
| Gains/Losses Not Affecting Retained Earnings | -$922,000.00 | -$706,000.00 | $41,000.00 | $41,000.00 | $12,000.00 |
| Other Current Liabilities | – | $698,000.00 | $554,000.00 | $554,000.00 | $193,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$25.38M | -$38.25M | -$142.71M | -$22.80M | -$53.66M |
| Net cash flow from continuing operations | -$25.38M | -$38.25M | -$142.71M | -$22.80M | -$53.66M |
| Net Income from Continuing Operations | -$62.81M | -$219.59M | -$695.98M | $1.72B | -$812.68M |
| Depreciation & Depletion & Amortization | $36,000.00 | $28,000.00 | $2.89M | $23,000.00 | $2,000.00 |
| Other Non-Cash Items | -$188.25M | $188.47M | $518.03M | $334.50M | -$44.55M |
| Change in Working Capital | $9.01M | -$15.54M | $10.21M | $3.16M | $5.06M |
| -Change in Prepaid Assets | $278,000.00 | -$6.36M | $1.68M | -$873,000.00 | -$75,000.00 |
| -Change in Payables and Accrued Expense | $8.80M | -$9.10M | $10.93M | $6.21M | $5.00M |
| -Change in Other Current Assets | -$7,000.00 | -$20,000.00 | $0.00 | -$2.11M | $151,000.00 |
| -Change in Other Current Liabilities | -$62,000.00 | -$61,000.00 | -$2.41M | -$59,000.00 | -$20,000.00 |
| Net cash flow from investing | -$36.53M | -$263.24M | -$48.80M | -$48.97M | -$244,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$36.53M | -$263.24M | -$48.80M | -$48.97M | -$244,000.00 |
| Net PPE Purchase and Sale | -$120,000.00 | -$48,000.00 | -$142,000.00 | -$314,000.00 | -$244,000.00 |
| Net Investment Purchase and Sale | -$36.41M | -$263.19M | -$48.66M | -$48.66M | $0.00 |
| Financing Cash Flow | -$106,000.00 | $74.87M | $503.81M | $307.80M | $21.55M |
| Net Cash Flow from Continuing Financing Activities | -$106,000.00 | $74.87M | $503.81M | $307.80M | $21.55M |
| Net Common Stock Issuance | $0.00 | $75.00M | $328.21M | $307.95M | $20.26M |
| Proceeds from Stock Option Exercised | $1,000.00 | -$2,000.00 | $176.93M | -$19,000.00 | $1.94M |
| Net Other Financing Charges | -$107,000.00 | -$127,000.00 | -$1.33M | -$131,000.00 | -$643,000.00 |
| Ending Cash Balance | $108.02M | $170.04M | $396.65M | $396.65M | $160.63M |
| Net Change in Cash | -$62.02M | -$226.61M | $312.29M | $236.02M | -$32.36M |
| Beginning Cash Balance | $170.04M | $396.65M | $84.36M | $160.63M | $192.99M |
| Free Cash Flow | -$25.50M | -$38.29M | -$143.65M | -$23.12M | -$53.91M |
| Gain/Loss from Continuing Operations | – | – | $3.30M | -$2.09B | $790.46M |
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