Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $136M | $144M | $166M |
| Revenue growth | — | 6.0% | 15.4% |
| Operating income | -$14.2M | -$48.4M | -$108M |
| Operating margin | -10.4% | -33.6% | -65.2% |
| Net income | -$25.4M | -$62.1M | -$105M |
| Net margin | -18.7% | -43.1% | -63.0% |
| EPS (diluted) | -$3.65 | -$7.01 | -$2.89 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$15.4M | -$25.5M | -$60.9M |
| Capital expenditures | $17.2M | $82.7M | $145M |
| Free cash flow | -$32.6M | -$108M | -$206M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $30.3M | $55.9M | $491M |
| Total assets | — | $248M | $1.05B |
| Total liabilities | — | $188M | $621M |
| Shareholders' equity | -$92.6M | -$69.7M | $384M |
| Retained earnings | -$217M | -$281M | -$386M |
| Shares (wtd avg diluted) | 12.8M | 12.7M | 40.2M |
Every figure is extracted from Voyager Technologies, Inc./DE’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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.