| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss on debt extinguishment | NaN | -7,804 |
| Net loss | -18,336 | -60,994 |
| Depreciation and amortization | 3,130 | 5,310 |
| Impairment losses | 0 | NaN |
| Stock-based compensation | 2,120 | 13,270 |
| Amortization of operating lease right-of-use assets | 443 | 1,352 |
| Loss on debt extinguishment | 7,804 | NaN |
| Amortization of debt issuance costs and other non-cash interest expense | 0 | 2,300 |
| Reduction in fair value of earnout | 0 | 0 |
| Deferred taxes | -1,641 | 89 |
| Non-cash services acquired | -505 | -10,619 |
| Other | -370 | -76 |
| Accounts receivable | 2,827 | -2,714 |
| Prepaid expenses and other current assets | 2,144 | 2,666 |
| Contract assets | 1,986 | 2,521 |
| Inventories | 295 | -102 |
| Other assets | -562 | 936 |
| Accounts payable | 428 | 3,060 |
| Contract liabilities | -2,026 | -12,559 |
| Accrued expenses | 6,710 | 3,812 |
| Operating lease liabilities | -75 | -1,522 |
| Other liabilities | 1 | -213 |
| Net cash used in operating activities | -15,061 | -30,903 |
| Purchases of property and equipment | 38,697 | 57,865 |
| Grant funding for property and equipment | 3,600 | 38,250 |
| Acquisitions, net of cash acquired | 26,025 | 6,572 |
| Purchase of investment | 2,500 | NaN |
| Net cash used in investing activities | -63,622 | -26,187 |
| Proceeds from term loan, net | 0 | 0 |
| Repayment of term loan | 0 | 64,420 |
| Borrowings from the credit facility | 0 | 64,500 |
| Repayments on the credit facility | 0 | 64,500 |
| Proceeds from the issuance of common stock, net | 0 | 45,886 |
| Proceeds from the issuance of class c preferred stock, net | 0 | 116,047 |
| Proceeds from the issuance of class a common stock upon initial public offering, net of underwriting costs | 0 | 409,405 |
| Costs associated with initial public offering | 4,631 | 3,502 |
| Sale of noncontrolling interest | 31,738 | 6,029 |
| Redemptions of redeemable noncontrolling interests | 0 | NaN |
| Purchase of noncontrolling interest | 3,599 | 7,001 |
| Redemptions of class a-1 redeemable preferred stock | 0 | 3,044 |
| Cash repayment of preferred b dividends | 0 | 27,584 |
| Costs associated with the credit facility | 447 | 2,146 |
| Proceeds from the exercise of stock options | NaN | 155 |
| Proceeds from the convertible note | -130 | 130 |
| Other | 307 | 0 |
| Net cash provided by financing activities | 23,083 | 469,955 |
| Effect of foreign exchange on cash and cash equivalents | -5 | 130 |
| Net increase in cash and cash equivalents | -55,605 | 412,995 |
| Cash and cash equivalents at beginning of period | 55,930 | NaN |
| Cash and cash equivalents at end of period | 413,320 | NaN |
Voyager Technologies, Inc. DE (VOYG)
Voyager Technologies, Inc. DE (VOYG)