VSTS · trading date Oct 12, 2026 · previous close $14.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.73B
Net income
-$40.22M
Total assets
$2.91B
Total liabilities
$2.04B
Stockholders' equity
$865.64M
Cash & equivalents
$29.75M
Operating income
$64.43M
Operating cash flow
$64.23M
Capital expenditures
$58.46M
Fiscal year 2025, via 10-K filed 2025-12-02.
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
2.4%
Net margin
-1.5%
Free cash flow
$5.77M
Free cash flow margin
0.2%
Liabilities / assets
70.2%
Equity / assets
29.8%
CapEx / revenue
2.1%
Operating cash flow / net income
-1.60×
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
Roswell, GA 30076
1035 ALPHARETTA STREET, SUITE 2100
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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.