VISC.STVISC.STSTO

Revenue (LTM)

Net Income (LTM)

$-109M

-126.3% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

—

—Marginsstable

FCF($1.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	106	180↑68.9%	257↑42.8%	-7↓102.6%	276↑4280.3%
Operating Income	-15	-20↓35.6%	-43↓112.4%	-47↓8.6%	-67↓44.0%
Net Income	-16	-22↓34.2%	-30↓38.1%	-48↓60.1%	-109↓126.3%
EBITDA	-12	-14↓24.2%	-25↓73.6%	-39↓57.2%	-59↓50.6%
EPS Diluted	-0.33	-0.33↓0.0%	-0.36↓9.1%	-0.48↓33.3%	-0.83↓72.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	124	329↑164.9%	266↓19.1%	232↓13.0%	1,407↑506.9%
Total Current Assets	131	345↑163.2%	283↓18.1%	256↓9.3%	1,469↑473.6%
Total Assets	607	1,064↑75.3%	1,294↑21.7%	1,777↑37.3%	4,093↑130.4%
Total Current Liabilities	34	44↑29.6%	49↑10.9%	98↑101.4%	841↑755.1%
Total Liabilities	65	77↑19.5%	66↓14.0%	179↑169.0%	998↑458.6%
Total Equity	542	987↑81.9%	1,228↑24.4%	1,598↑30.2%	3,095↑93.7%
Total Debt	35	38↑11.3%	20↓47.9%	22↑11.0%	24↑5.9%
Net Debt	-90	-291↓223.9%	-246↑15.3%	-210↑14.9%	-1,383↓560.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-24	-17↑31.7%	-24↓47.3%	6↑124.7%	8↑25.0%
Capital Expenditure	-112	-245↓118.9%	-309↓26.0%	-458↓48.2%	-1,047↓128.4%
Free Cash Flow	-136	-262↓92.2%	-333↓27.3%	-452↓35.6%	-1,039↓129.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	123	205↑66.1%	-63↓130.7%	-35↑45.2%	1,175↑3506.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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