Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating income | -$1.93M | -$2.38M | $364K | -$54.6K |
| Net income | -$60.7M | — | -$25.4M | -$624M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$232M | -$201M | -$329M | -$542M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $505K | $5.03M | $1.19M | $125M |
| Total assets | $175M | $205M | $510M | $551M |
| Total liabilities | $2.71M | $10.4M | $22.0M | $7.72M |
| Shareholders' equity | $172M | $195M | $488M | $543M |
| Retained earnings | -$60.7M | -$234M | -$260M | -$883M |
Every figure is extracted from VS Trust’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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