VPLMVPLMOTC

Revenue (LTM)

Net Income (LTM)

$-6M

+38.8% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑0.0%	-0↑99.7%	-0↓17105.8%	0
Operating Income	-3	-4↓43.8%	-23↓528.7%	-10↑57.3%	-6↑37.0%
Net Income	-2	-4↓71.1%	-23↓525.9%	-10↑56.0%	-6↑38.8%
EBITDA	-2	-4↓46.4%	-23↓553.5%	-10↑56.5%	-6↑38.4%
EPS Diluted	-0.00	-0.00↓58.3%	-0.01↓405.3%	-0.00↑67.7%	-0.00↑45.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	0	0↑73.1%	2↑625.9%	2↑6.8%	1↓55.2%
Total Current Assets	0	0↑60.6%	2↑636.9%	2↑8.8%	1↓56.9%
Total Assets	1	1↓3.5%	2↑268.2%	2↓1.2%	1↓53.5%
Total Current Liabilities	0	0↓12.7%	0↓61.1%	0↑387.0%	0
Total Liabilities	0	0↓12.7%	0↓61.1%	0↑387.0%	0↓42.2%
Total Equity	1	1↓0.3%	2↑369.2%	2↓11.1%	1↓55.1%
Total Debt	0	0	0	0	0
Net Debt	-0	-0↓73.1%	-2↓625.9%	-2↓6.8%	-1↑55.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-1	-1↓15.5%	-3↓172.4%	-2↑21.6%	-2↑21.2%
Capital Expenditure	0	0	-0	0	0
Free Cash Flow	-1	-1↓15.5%	-3↓172.4%	-2↑21.6%	-2↑21.2%
Stock-Based Comp	1	2↑134.9%	20↑752.0%	7↓65.0%	4↓37.3%
Net Change in Cash	0	0↑104.8%	2↑1382.5%	0↓92.1%	-1↓962.1%

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

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