VREX · trading date Oct 13, 2026 · previous close $18.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$844.60M
Net income
-$70.30M
Total assets
$1.11B
Total liabilities
$620.80M
Stockholders' equity
$472.60M
Cash & equivalents
$145.00M
Operating income
-$27.80M
Operating cash flow
$41.70M
Capital expenditures
$22.90M
Fiscal year 2025, via 10-K filed 2025-11-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.3%
Net margin
-8.3%
Free cash flow
$18.80M
Free cash flow margin
2.2%
Liabilities / assets
56.1%
Equity / assets
42.7%
CapEx / revenue
2.7%
Operating cash flow / net income
-0.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Salt Lake City, UT 84104
1678 S. PIONEER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.