VVOS · trading date Oct 12, 2026 · previous close $0.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.44M
Net income
-$21.17M
Total assets
$25.15M
Total liabilities
$26.70M
Stockholders' equity
-$1.49M
Cash & equivalents
$2.03M
Operating income
-$19.89M
Operating cash flow
-$15.26M
Capital expenditures
$2.34M
Fiscal year 2025, via 10-K filed 2026-04-15.
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
-114.1%
Net margin
-121.4%
Free cash flow
-$17.60M
Free cash flow margin
-100.9%
Liabilities / assets
106.2%
Equity / assets
-5.9%
CapEx / revenue
13.4%
Operating cash flow / net income
0.72×
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
Littleton, CO 80120
7921 SOUTHPARK PLAZA,
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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.