Volato Group, Inc.
SOAR
- Revenue · TTM
- $29.4M-68.1% YoY
- Gross profit · TTM
- $6.99M-54.0% YoY23.8% margin
- Operating income · TTM
- $-4.31M-286.0% YoY-14.7% margin
- Free cash flow · TTM
- $844KFour comparable prior quarters required for growth
About Volato Group, Inc.
Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplanes; and provides Vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management; and Parslee, an enterprise artificial intelligence platform that automates workflows and document processing within Microsoft 365 environments. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.
Operating metrics
The measures behind the business.
No operating metrics are currently published for this company.
Revenue mix
What the company sells, and where.
Revenue by product
Quarterly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Aircraft Sales · Q4 25 | 2025-12-31 | 27,500,000 | Source unavailable |
| Aircraft Management Revenue · Q4 25 | 2025-12-31 | 340,000 | Source unavailable |
| Aircraft Sales · Q3 25 | 2025-09-30 | 0 | 0001853070-25-000012 |
| Aircraft Management Revenue · Q3 25 | 2025-09-30 | 381,000 | 0001853070-25-000012 |
| Aircraft Sales · Q2 25 | 2025-06-30 | 24,500,000 | 0001853070-25-000006 |
| Aircraft Management Revenue · Q2 25 | 2025-06-30 | 355,000 | 0001853070-25-000006 |
| Aircraft Sales · Q1 25 | 2025-03-31 | 25,100,000 | 0001493152-26-023238 |
| Aircraft Management Revenue · Q1 25 | 2025-03-31 | 383,000 | 0001493152-26-023238 |
| Aircraft Sales · Q4 24 | 2024-12-31 | 0 | Source unavailable |
| Aircraft Management Revenue · Q4 24 | 2024-12-31 | 369,000 | Source unavailable |
| Aircraft Sales · Q3 24 | 2024-09-30 | 38,150,000 | 0001853070-25-000012 |
| Aircraft Management Revenue · Q3 24 | 2024-09-30 | 316,000 | 0001853070-25-000012 |
| Aircraft Sales · Q2 24 | 2024-06-30 | 0 | 0001853070-25-000006 |
| Aircraft Management Revenue · Q2 24 | 2024-06-30 | 181,000 | 0001853070-25-000006 |
| Aircraft Sales · Q1 24 | 2024-03-31 | 0 | 0001628280-25-026001 |
| Aircraft Management Revenue · Q1 24 | 2024-03-31 | 48,000 | 0001628280-25-026001 |
Product growth
Q4 24 to Q4 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Aircraft Sales · Q4 25 | 2025-12-31 | 27,500,000 | Source unavailable |
| Aircraft Management Revenue · Q4 25 | 2025-12-31 | 340,000 | Source unavailable |
| Aircraft Sales · Q3 25 | 2025-09-30 | 0 | 0001853070-25-000012 |
| Aircraft Management Revenue · Q3 25 | 2025-09-30 | 381,000 | 0001853070-25-000012 |
| Aircraft Sales · Q2 25 | 2025-06-30 | 24,500,000 | 0001853070-25-000006 |
| Aircraft Management Revenue · Q2 25 | 2025-06-30 | 355,000 | 0001853070-25-000006 |
| Aircraft Sales · Q1 25 | 2025-03-31 | 25,100,000 | 0001493152-26-023238 |
| Aircraft Management Revenue · Q1 25 | 2025-03-31 | 383,000 | 0001493152-26-023238 |
| Aircraft Sales · Q4 24 | 2024-12-31 | 0 | Source unavailable |
| Aircraft Management Revenue · Q4 24 | 2024-12-31 | 369,000 | Source unavailable |
| Aircraft Sales · Q3 24 | 2024-09-30 | 38,150,000 | 0001853070-25-000012 |
| Aircraft Management Revenue · Q3 24 | 2024-09-30 | 316,000 | 0001853070-25-000012 |
| Aircraft Sales · Q2 24 | 2024-06-30 | 0 | 0001853070-25-000006 |
| Aircraft Management Revenue · Q2 24 | 2024-06-30 | 181,000 | 0001853070-25-000006 |
| Aircraft Sales · Q1 24 | 2024-03-31 | 0 | 0001628280-25-026001 |
| Aircraft Management Revenue · Q1 24 | 2024-03-31 | 48,000 | 0001628280-25-026001 |
Revenue by product
Yearly · USD
Stacked periods reconcile exactly to reported revenue. Periods with missing or overlapping categories are left blank.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Aircraft Sales · FY 25 | 2025-12-31 | 77,100,000 | 0001628280-26-017343 |
| Aircraft Management Revenue · FY 25 | 2025-12-31 | 1,459,000 | 0001628280-26-017343 |
| Aircraft Sales · FY 24 | 2024-12-31 | 38,150,000 | 0001628280-26-017343 |
| Aircraft Management Revenue · FY 24 | 2024-12-31 | 914,000 | 0001628280-26-017343 |
| Charter Flight Revenue · FY 23 | 2023-12-31 | 14,107,000 | 0001628280-25-015715 |
| Aircraft Sales · FY 23 | 2023-12-31 | 21,443,000 | 0001628280-25-015715 |
| Aircraft Management Revenue · FY 23 | 2023-12-31 | 23,000 | 0001628280-25-015715 |
| Charter Flight Revenue · FY 22 | 2022-12-31 | 14,417,000 | 0001628280-24-012994 |
| Aircraft Sales · FY 22 | 2022-12-31 | 67,695,000 | 0001628280-24-012994 |
| Aircraft Management Revenue · FY 22 | 2022-12-31 | 14,594,000 | 0001628280-24-012994 |
Product growth
FY 24 to FY 25
Same fiscal period one year apart.
Values & sources
| Period | Period end | USD | Source |
|---|---|---|---|
| Aircraft Sales · FY 25 | 2025-12-31 | 77,100,000 | 0001628280-26-017343 |
| Aircraft Management Revenue · FY 25 | 2025-12-31 | 1,459,000 | 0001628280-26-017343 |
| Aircraft Sales · FY 24 | 2024-12-31 | 38,150,000 | 0001628280-26-017343 |
| Aircraft Management Revenue · FY 24 | 2024-12-31 | 914,000 | 0001628280-26-017343 |
| Charter Flight Revenue · FY 23 | 2023-12-31 | 14,107,000 | 0001628280-25-015715 |
| Aircraft Sales · FY 23 | 2023-12-31 | 21,443,000 | 0001628280-25-015715 |
| Aircraft Management Revenue · FY 23 | 2023-12-31 | 23,000 | 0001628280-25-015715 |
| Charter Flight Revenue · FY 22 | 2022-12-31 | 14,417,000 | 0001628280-24-012994 |
| Aircraft Sales · FY 22 | 2022-12-31 | 67,695,000 | 0001628280-24-012994 |
| Aircraft Management Revenue · FY 22 | 2022-12-31 | 14,594,000 | 0001628280-24-012994 |
Income statement
From revenue to profit.
Cash flow
Cash generated and cash spent.
Balance sheet
What the company owns and what it owes.
Financial statements
Every published field, with exact amounts and disclosure sources.
View full financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 152,000USD | 997,000USD | 27,840,000USD | 381,000USD | 24,855,000USD | 25,483,000USD | 1,422,000USD | 40,269,000USD |
| Cost Of Revenue | 292,000USD | 294,000USD | 21,673,000USD | 123,000USD | 21,088,000USD | 20,987,000USD | 980,000USD | 33,768,000USD |
| Gross Profit | -140,000USD | 703,000USD | 6,167,000USD | 258,000USD | 3,767,000USD | 4,496,000USD | 442,000USD | 6,501,000USD |
| Selling General Administrative | 3,193,000USD | 3,050,000USD | 3,041,000USD | 2,522,000USD | 2,688,000USD | 1,833,000USD | 2,277,000USD | 4,413,000USD |
| Total Operating Expenses | 2,380,000USD | 3,050,000USD | 3,041,000USD | 2,822,000USD | 2,895,000USD | 1,970,000USD | 3,377,000USD | 4,649,000USD |
| Operating Income | -2,520,000USD | -2,347,000USD | 3,126,000USD | -2,564,000USD | 872,000USD | 2,526,000USD | -2,935,000USD | 1,852,000USD |
| Total Other Income Expense Net | 365,000USD | -231,000USD | -7,998,000USD | 5,167,000USD | 2,000,000USD | -2,068,000USD | -4,697,000USD | -3,178,000USD |
| Income Before Tax | -2,155,000USD | -2,578,000USD | -4,872,000USD | 2,603,000USD | 2,872,000USD | 458,000USD | -7,632,000USD | -1,326,000USD |
| Income Tax Expense | -1,000USD | 5,000USD | -352,000USD | 272,000USD | 189,000USD | 98,000USD | -533,000USD | 11,000USD |
| Discontinued Operations | 103,000USD | — | — | — | — | — | — | — |
| Net Income | -2,051,000USD | -2,634,000USD | -6,029,000USD | 7,145,000USD | 3,602,000USD | 455,000USD | -1,901,000USD | -4,435,000USD |
| Interest Income | — | 27,000USD | — | — | — | — | — | — |
| Interest Expense | — | 27,000USD | 1,246,000USD | 27,000USD | 1,229,000USD | 2,400,000USD | 1,890,000USD | 3,234,000USD |
| Net Interest Income | — | 27,000USD | -1,246,000USD | 27,000USD | -1,229,000USD | -2,400,000USD | -1,890,000USD | -3,234,000USD |
| Tax Provision | — | 5,000USD | -352,000USD | 272,000USD | 189,000USD | 98,000USD | -533,000USD | 11,000USD |
| Net Income From Continuing Ops | — | -2,583,000USD | -4,520,000USD | 2,331,000USD | 2,683,000USD | 360,000USD | -7,099,000USD | -1,337,000USD |
| Ebit | — | -2,347,000USD | 5,075,000USD | -2,564,000USD | 4,101,000USD | 2,526,000USD | -5,742,000USD | 1,852,000USD |
| Ebitda | — | -2,279,000USD | 5,139,000USD | -2,551,000USD | 4,195,000USD | 2,611,000USD | -5,633,000USD | 1,907,000USD |
| Depreciation And Amortization | — | 68,000USD | 64,000USD | 13,000USD | 94,000USD | 85,000USD | 109,000USD | 55,000USD |
| Reconciled Depreciation | — | 68,000USD | 64,000USD | 84,000USD | 94,000USD | 94,000USD | 109,000USD | -55,000USD |
| Research Development | — | — | — | 37,000USD | 24,000USD | — | 20,000USD | 26,000USD |
| Selling And Marketing Expenses | — | — | — | 300,000USD | 207,000USD | 137,000USD | 1,100,000USD | 236,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 78,559,000USD | 46,288,000USD | 35,573,000USD | 96,706,000USD | 1,055,849USD |
| Cost Of Revenue | 63,871,000USD | 38,792,000USD | 30,779,000USD | 94,280,000USD | 853,288USD |
| Gross Profit | 14,688,000USD | 7,496,000USD | 4,794,000USD | 2,426,000USD | 202,561USD |
| Selling General Administrative | 10,728,000USD | 12,361,000USD | 6,435,000USD | 11,043,876USD | 1,983,330USD |
| Total Operating Expenses | 10,728,000USD | 16,861,000USD | 9,234,000USD | 11,611,000USD | 2,397,446USD |
| Operating Income | 3,960,000USD | -9,365,000USD | -4,440,000USD | -9,185,000USD | -2,194,885USD |
| Interest Expense | 4,848,000USD | 7,493,000USD | 3,358,000USD | 866,000USD | 57,911USD |
| Net Interest Income | -4,848,000USD | -7,493,000USD | -3,358,000USD | -866,000USD | -57,911USD |
| Income Before Tax | 1,061,000USD | -22,433,000USD | -20,634,000USD | -9,455,000USD | -1,507,185USD |
| Income Tax Expense | 207,000USD | -507,000USD | 2,000USD | -55,000USD | 12,054USD |
| Tax Provision | 207,000USD | -507,000USD | 2,000USD | -55,000USD | 0USD |
| Net Income | 5,173,000USD | -40,645,000USD | -52,822,000USD | -9,367,000USD | -1,473,328USD |
| Net Income From Continuing Ops | 854,000USD | -21,926,000USD | -52,822,000USD | -9,400,000USD | -1,507,185USD |
| Ebit | 5,909,000USD | -14,940,000USD | -4,441,000USD | -8,589,000USD | -1,449,274USD |
| Ebitda | 6,245,000USD | -14,565,000USD | -4,297,000USD | -8,427,000USD | -1,423,031USD |
| Depreciation And Amortization | 336,000USD | 375,000USD | 144,000USD | 162,000USD | 26,243USD |
| Reconciled Depreciation | 336,000USD | 375,000USD | 497,000USD | 161,000USD | 26,243USD |
| Total Other Income Expense Net | -2,899,000USD | -13,068,000USD | -16,194,000USD | -270,000USD | 687,700USD |
| Research Development | — | 97,000USD | 56,000USD | — | — |
| Selling And Marketing Expenses | — | 4,500,000USD | 2,800,000USD | 404,677USD | 387,873USD |
| Minority Interest | — | — | 0USD | 33,000USD | 33,857USD |
| Interest Income | — | — | — | 2,281USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 13,537,000USD | 7,906,000USD | 11,954,000USD | 13,590,000USD | 13,048,000USD | 23,408,000USD | 46,299,000USD | 47,934,000USD |
| Cash And Equivalents | 0USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 643,000USD | 1,903,000USD | 7,634,000USD | 4,350,000USD | 4,707,000USD | 2,576,000USD | 2,161,000USD | 3,759,000USD |
| Short Term Investments | 643,000USD | 1,397,000USD | 2,936,000USD | 1,910,000USD | — | — | 0USD | — |
| Long Term Investments | 1,908,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 11,158,000USD | 5,731,000USD | 9,810,000USD | 11,334,000USD | 10,686,000USD | 20,922,000USD | 43,314,000USD | 43,822,000USD |
| Other Current Assets | 800,000USD | 1,867,000USD | 1,233,000USD | 5,053,000USD | 5,630,000USD | 18,289,000USD | 41,151,000USD | 39,945,000USD |
| Total Liabilities | 10,072,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 10,011,000USD | 8,279,000USD | 13,718,000USD | 9,389,000USD | 20,005,000USD | 39,123,000USD | 62,200,000USD | 66,405,000USD |
| Total Stockholder Equity | 3,465,000USD | -446,000USD | -1,849,000USD | 4,105,000USD | -7,064,000USD | -15,833,000USD | -16,334,000USD | -19,634,000USD |
| Total Equity Including Noncontrolling Interest | 3,465,000USD | — | — | — | — | — | — | — |
| Net Receivables | 12,000USD | 1,961,000USD | 943,000USD | 1,931,000USD | 349,000USD | 57,000USD | 2,000USD | 118,000USD |
| Property Plant Equipment Net | 609,000USD | 501,000USD | 451,000USD | 480,000USD | 570,000USD | 737,000USD | 850,000USD | 972,000USD |
| Accounts Payable | 5,309,000USD | 3,183,000USD | 3,394,000USD | 2,662,000USD | 3,299,000USD | 5,509,000USD | 5,710,000USD | 7,646,000USD |
| Short Term Debt | 46,000USD | 292,000USD | 4,273,000USD | 3,108,000USD | 1,515,000USD | 13,254,000USD | 32,944,000USD | 30,631,000USD |
| Common Stock | 10,000USD | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 3,000USD |
| Retained Earnings | -105,456,000USD | -103,405,000USD | -100,771,000USD | -93,105,000USD | -100,250,000USD | -103,852,000USD | -104,307,000USD | -102,405,000USD |
| Total Liab | — | 8,352,000USD | 13,803,000USD | 9,485,000USD | 20,112,000USD | 39,241,000USD | 62,633,000USD | 67,568,000USD |
| Other Current Liab | — | 4,558,000USD | 3,228,000USD | 4,372,000USD | 8,351,000USD | 11,037,000USD | 12,008,000USD | 16,354,000USD |
| Capital Stock | — | 6,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 3,000USD |
| Cash | — | 1,903,000USD | 4,698,000USD | 4,350,000USD | 4,707,000USD | 2,576,000USD | 2,161,000USD | 3,759,000USD |
| Current Deferred Revenue | — | 3,429,000USD | 2,823,000USD | 1,909,000USD | 6,840,000USD | 9,323,000USD | 11,538,000USD | 11,774,000USD |
| Net Debt | — | -1,538,000USD | -340,000USD | -1,146,000USD | -3,085,000USD | 10,796,000USD | 30,911,000USD | 27,011,000USD |
| Short Long Term Debt | — | 247,000USD | 4,230,000USD | 3,066,000USD | 1,474,000USD | 13,214,000USD | 32,905,000USD | 30,594,000USD |
| Short Long Term Debt Total | — | 365,000USD | 4,358,000USD | 3,204,000USD | 1,622,000USD | 13,372,000USD | 33,072,000USD | 30,770,000USD |
| Property Plant Equipment Gross | — | 1,155,000USD | 1,169,000USD | 1,140,000USD | 1,154,000USD | 1,257,000USD | 1,304,000USD | 1,351,000USD |
| Common Stock Shares Outstanding | — | 14,862,487,000shares | 43,868,290shares | 5,978,762shares | 4,661,101shares | 3,162,802shares | 1,843,852shares | 1,180,562shares |
| Non Current Assets Total | — | 2,175,000USD | 2,144,000USD | 2,256,000USD | 2,362,000USD | 2,486,000USD | 2,985,000USD | 4,112,000USD |
| Non Current Liabilities Total | — | 73,000USD | 85,000USD | 96,000USD | 107,000USD | 118,000USD | 433,000USD | 1,163,000USD |
| Non Currrent Assets Other | — | 1,674,000USD | 1,693,000USD | 1,776,000USD | 63,000USD | 1,000USD | 300,000USD | 1,160,000USD |
| Net Working Capital | — | -2,548,000USD | -3,908,000USD | 1,945,000USD | -9,319,000USD | -18,201,000USD | -18,886,000USD | -22,583,000USD |
| Unclassified Current Assets | — | -1,397,000USD | — | -1,910,000USD | — | — | — | — |
| Unclassified Current Liabilities | — | -3,430,000USD | -4,230,000USD | -5,728,000USD | -1,474,000USD | -13,214,000USD | -32,905,000USD | -30,594,000USD |
| Unclassified Equity | — | 102,947,000USD | 98,912,000USD | 97,200,000USD | 93,176,000USD | 88,009,000USD | 87,963,000USD | 82,765,000USD |
| Unclassified Non Current Assets | — | — | — | — | 1,729,000USD | — | — | — |
| Intangible Assets | — | — | — | — | — | 1,200,000USD | 1,200,000USD | 1,345,000USD |
| Good Will | — | — | — | — | — | 635,000USD | 635,000USD | 635,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 1,163,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 11,954,000USD | 46,299,000USD | 71,712,000USD | 30,257,000USD | 14,990,295USD |
| Other Current Assets | 1,233,000USD | 41,151,000USD | 29,022,000USD | 3,044,000USD | 2,079,711USD |
| Total Liab | 13,803,000USD | 62,633,000USD | 56,961,000USD | 35,926,000USD | 7,080,357USD |
| Total Stockholder Equity | -1,849,000USD | -16,334,000USD | 14,751,000USD | -5,669,000USD | 3,612,171USD |
| Other Current Liab | 3,228,000USD | 12,008,000USD | 17,107,000USD | -3,663,000USD | 561,112USD |
| Common Stock | 5,000USD | 5,000USD | 3,000USD | 1,000USD | 7,120USD |
| Capital Stock | 5,000USD | 5,000USD | 3,000USD | 11,101USD | 11,101USD |
| Retained Earnings | -100,771,000USD | -104,307,000USD | -63,662,000USD | -10,840,000USD | -1,473,328USD |
| Cash | 4,698,000USD | 2,161,000USD | 14,486,000USD | 5,777,000USD | 1,608,184USD |
| Cash And Short Term Investments | 7,634,000USD | 2,161,000USD | 14,486,000USD | 5,777,000USD | 1,608,184USD |
| Total Current Assets | 9,810,000USD | 43,314,000USD | 46,498,000USD | 10,701,000USD | 4,110,680USD |
| Total Current Liabilities | 13,718,000USD | 62,200,000USD | 47,637,000USD | 30,160,000USD | 7,080,356USD |
| Current Deferred Revenue | 2,823,000USD | 11,538,000USD | 12,857,000USD | 2,163,000USD | 546,000USD |
| Net Debt | -340,000USD | 30,911,000USD | 15,199,000USD | 24,018,000USD | 4,391,816USD |
| Short Term Debt | 4,273,000USD | 32,944,000USD | 20,666,000USD | 24,334,000USD | 6,000,000USD |
| Short Long Term Debt | 4,230,000USD | 32,905,000USD | 20,340,000USD | 24,050,999USD | 6,000,000USD |
| Short Long Term Debt Total | 4,358,000USD | 33,072,000USD | 29,685,000USD | 29,795,000USD | 6,000,000USD |
| Short Term Investments | 2,936,000USD | 0USD | — | 833,334USD | 1,500,000USD |
| Net Receivables | 943,000USD | 2,000USD | 2,990,000USD | 1,880,000USD | 422,785USD |
| Accounts Payable | 3,394,000USD | 5,710,000USD | 9,864,000USD | 3,663,000USD | 519,244USD |
| Property Plant Equipment Net | 451,000USD | 850,000USD | 2,124,000USD | 1,922,000USD | 10,495,883USD |
| Property Plant Equipment Gross | 1,169,000USD | 1,304,000USD | 2,309,000USD | 13,981,839USD | 10,522,126USD |
| Common Stock Shares Outstanding | 4,386,829,000shares | 1,664,502shares | 1,219,600shares | 901,510shares | 1,380,000shares |
| Non Current Assets Total | 2,144,000USD | 2,985,000USD | 25,214,000USD | 19,556,000USD | 10,879,615USD |
| Non Current Liabilities Total | 85,000USD | 433,000USD | 9,324,000USD | 5,766,000USD | 1USD |
| Non Currrent Assets Other | 1,693,000USD | 300,000USD | 20,910,000USD | 2,102,000USD | 57,732USD |
| Net Working Capital | -3,908,000USD | -18,886,000USD | -1,139,000USD | -19,459,682USD | -2,969,676USD |
| Unclassified Current Liabilities | -4,230,000USD | -32,905,000USD | -33,197,000USD | -24,050,999USD | -6,546,000USD |
| Unclassified Equity | 98,912,000USD | 87,963,000USD | 78,407,000USD | 5,158,899USD | 5,117,278USD |
| Intangible Assets | — | 1,200,000USD | 1,391,000USD | 1,615,000USD | 163,000USD |
| Good Will | — | 635,000USD | 635,000USD | 635,000USD | 0USD |
| Long Term Debt | — | — | 8,054,000USD | 4,170,006USD | — |
| Long Term Investments | — | — | 154,000USD | 1,158,574USD | 163,000USD |
| Inventory | — | — | 25,125,000USD | 833,000USD | 1,500,000USD |
| Unclassified Current Assets | — | — | -25,125,000USD | -1,666,334USD | -3,000,000USD |
| Unclassified Non Current Liabilities | — | — | 1,270,000USD | 1,595,994USD | — |
| Unclassified Non Current Assets | — | — | — | 12,123,426USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | -50,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 120,000USD |
| Stock Based Compensation | 30,000USD |
| Change To Account Receivables | 89,000USD |
| Change To Liabilities | 467,000USD |
| Change In Working Capital | 2,117,000USD |
| Operating Cash Flow | -2,855,000USD |
| Capital Expenditures | -356,000USD |
| Investing Cash Flow | -356,000USD |
| Net Debt Issuance | 3,564,000USD |
| Unclassified Financing Cash Flow | 3,389,000USD |
| Financing Cash Flow | 6,953,000USD |
| Change In Cash | 3,742,000USD |
| End Cash Flow | 8,440,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,583,000USD | -4,425,000USD | 2,331,000USD | 2,683,000USD | 360,000USD | 26,905,984USD | -1,056,000USD | -7,491,000USD |
| Depreciation | 68,000USD | 64,000USD | 84,000USD | 94,000USD | 94,000USD | -212,000USD | 105,000USD | 80,000USD |
| Stock Based Compensation | 30,000USD | 1,000USD | 1,000USD | 557,000USD | 46,000USD | -126,000USD | -199,000USD | 185,000USD |
| Other Non Cash Items | 191,000USD | 5,710,000USD | -5,955,000USD | -5,444,000USD | -498,000USD | -5,399,102USD | -5,353,000USD | -1,560,000USD |
| Change To Account Receivables | 70,000USD | -773,000USD | -32,000USD | -242,000USD | 1,000USD | 117,000USD | 1,000USD | -1,000USD |
| Change In Working Capital | -249,000USD | 4,498,000USD | 647,000USD | 2,958,000USD | -314,000USD | -21,102,438USD | 3,180,000USD | 9,301,000USD |
| Total Cash From Operating Activities | -2,573,000USD | 5,848,000USD | -2,892,000USD | 848,000USD | -312,000USD | 66,444USD | -3,124,000USD | 330,000USD |
| Capital Expenditures | -176,000USD | -142,000USD | -69,000USD | 0USD | 0USD | -113,000USD | -32,000USD | -54,000USD |
| Free Cash Flow | -2,749,000USD | 5,706,000USD | -2,961,000USD | 848,000USD | -312,000USD | 179,444USD | -3,156,000USD | 276,000USD |
| Total Cashflows From Investing Activities | -176,000USD | -8,037,000USD | -69,000USD | 9,000USD | 21,000USD | — | -32,000USD | -57,000USD |
| Net Borrowings | -10,000USD | 1,988,000USD | 2,690,000USD | 1,340,000USD | -1,133,000USD | 4,120,000USD | 1,740,000USD | — |
| Total Cash From Financing Activities | -46,000USD | 2,537,000USD | 2,604,000USD | 1,274,000USD | -1,133,000USD | 4,175,000USD | 1,508,000USD | -1,311,000USD |
| Dividends Paid | -101,000USD | — | — | — | — | — | — | — |
| Change In Cash | -2,795,000USD | 348,000USD | -357,000USD | 2,131,000USD | -1,424,000USD | -1,599,000USD | -1,650,000USD | -1,038,000USD |
| Begin Period Cash Flow | 4,698,000USD | 4,350,000USD | 4,707,000USD | 2,576,000USD | 4,000,000USD | 5,599,000USD | 7,249,000USD | 8,287,000USD |
| End Period Cash Flow | 1,903,000USD | 4,698,000USD | 4,350,000USD | 4,707,000USD | 2,576,000USD | 4,000,000USD | 5,599,000USD | 7,249,000USD |
| Other Cashflows From Investing Activities | -176,000USD | -8,037,000USD | -69,000USD | — | 21,000USD | -83,000USD | -32,000USD | -3,000USD |
| Other Cashflows From Financing Activities | 101,000USD | -2,831,000USD | 2,690,000USD | — | 55,000USD | 4,272,000USD | -235,000USD | -66,000USD |
| Unclassified Financing Cash Flow | — | 3,380,000USD | -2,776,000USD | — | — | -4,217,000USD | — | -1,245,000USD |
| Investments | — | — | -69,000USD | 9,000USD | 21,000USD | 30,000USD | -32,000USD | -57,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | 5,173,000USD | -40,645,000USD | -52,822,000USD | -9,367,000USD | -381,894USD |
| Depreciation | 336,000USD | 375,000USD | 200,000USD | 161,000USD | 26,243USD |
| Stock Based Compensation | 605,000USD | 211,000USD | 176,000USD | 17,000USD | 4,000USD |
| Other Non Cash Items | -10,411,000USD | 6,216,000USD | 13,199,000USD | -493,000USD | -1,183USD |
| Change To Account Receivables | -835,000USD | 441,000USD | 296,000USD | -2,223,000USD | -422,785USD |
| Change In Working Capital | 7,789,000USD | 16,924,000USD | 8,854,000USD | -11,670,000USD | -833,986USD |
| Total Cash From Operating Activities | 3,492,000USD | -16,919,000USD | -30,393,000USD | -21,432,000USD | -1,217,063USD |
| Capital Expenditures | -211,000USD | -145,000USD | -637,000USD | -259,000USD | -3USD |
| Free Cash Flow | 3,281,000USD | -17,064,000USD | -31,030,000USD | -21,691,000USD | -1,217,060USD |
| Total Cashflows From Investing Activities | -8,076,000USD | -115,000USD | 1,776,000USD | 5,145,000USD | -281,520,000USD |
| Net Borrowings | 4,885,000USD | 4,217,000USD | 12,883,000USD | 22,523,000USD | 7,300,000USD |
| Total Cash From Financing Activities | 5,282,000USD | 4,311,000USD | 37,461,000USD | 22,558,000USD | 285,316,721USD |
| Issuance Of Capital Stock | 463,000USD | 0USD | 24,204,000USD | 0USD | 4,425,500USD |
| Change In Cash | 698,000USD | -12,723,000USD | 8,844,000USD | 6,271,000USD | 2,579,658USD |
| Begin Period Cash Flow | 4,000,000USD | 16,723,000USD | 7,879,000USD | 1,608,000USD | 0USD |
| End Period Cash Flow | 4,698,000USD | 4,000,000USD | 16,723,000USD | 7,879,000USD | 2,579,658USD |
| Other Cashflows From Investing Activities | -8,076,000USD | 30,000USD | — | -6,575,000USD | 278,645,000USD |
| Investments | — | -115,000USD | 1,776,000USD | 5,145,000USD | -11,814,626USD |
| Other Cashflows From Financing Activities | — | 94,000USD | 19,262,000USD | 35,000USD | 9,707,624USD |
| Change To Inventory | — | — | -5,783,000USD | -12,985,000USD | -2,122,332USD |
| Unclassified Financing Cash Flow | — | — | -18,888,000USD | — | 263,883,597USD |
| Unclassified Investing Cash Flow | — | — | — | 6,834,000USD | -548,350,371USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.