Velo3D, Inc. (VELO)
Every figure this model derived for VELO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,374,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 91,144,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 156,134,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,648,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 146,539,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,630,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -53,295,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 57,561,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,461,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VELO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -67.79 |
| current ratio | 11.65 |
| current ratio reported | 6.33 |
| deferred revenue growth | 67.6 |
| dilution pct | 1849.85 |
| ev owner earnings | -2.29 |
| ev sales | 2.67 |
| fcf margin | -101.92 |
| growth cv | 2.04 |
| interest cover | -19.18 |
| operating margin | -87.64 |
| owner earnings margin | -116.62 |
| revenue growth | 31.52 |
| revenue growth per share | -93.25 |
| roic | -62.48 |
| rule of 40 | -56.11 |
| sbc pct revenue | 14.7 |
Everything else this filing tags
313 more elements from VELO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 663,185,000 | 2026-06-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | -516,651,000 | 2026-06-30 | 62 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 37 | shares |
AssetsHeldInTrustNoncurrent | 345,009,910 | 2021-06-30 | 6 | USD |
InvestmentsFairValueDisclosure | 345,004,700 | 2021-03-31 | 4 | USD |
Assets | 200,147,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 200,147,000 | 2026-06-30 | 57 | USD |
StockRepurchasedDuringPeriodValue | 182,200,000 | 2021-09-29 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 155,000,000 | 2021-09-29 | 6 | USD |
DeferredTaxAssetsGross | 131,974,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 129,793,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -107,091,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 99,469,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 95,115,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 95,061,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsAndShortTermInvestments | 91,100,000 | 2026-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | -71,362,000 | 2025-12-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -70,763,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 57,422,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 55,479,000 | 2026-06-30 | 45 | USD |
Liabilities | 53,608,000 | 2026-06-30 | 55 | USD |
DebtInstrumentFaceAmount | 53,500,000 | 2021-05-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 48,223,000 | 2022-03-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 48,134,000 | 2022-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 44,970,000 | 2026-06-30 | 9 | USD |
Revenues | 34,480,000 | 2026-06-30 | 65 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 32,985,000 | 2023-09-30 | 17 | USD |
CommonStockSharesIssued | 32,149,118 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 32,149,118 | 2026-06-30 | 44 | shares |
PurchaseObligation | 31,500,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 30,012,000 | 2026-06-30 | 40 | USD |
DebtCurrent | 29,869,000 | 2024-09-30 | 1 | USD |
CostOfRevenue | 27,657,000 | 2026-06-30 | 60 | USD |
InventoryNet | 27,578,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,246,923 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,246,923 | 2026-06-30 | 60 | shares |
OtherAssetsNoncurrent | 26,838,000 | 2026-06-30 | 46 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 25,104,000 | 2021-06-30 | 6 | USD |
OperatingExpenses | 24,832,000 | 2026-06-30 | 72 | USD |
InventoryValuationReserves | 24,100,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiability | 22,428,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 22,428,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 20,921,000 | 2026-06-30 | 40 | USD |
DeferredOfferingCosts | 19,126,250 | 2020-12-31 | 3 | USD |
NetIncomeLoss | -18,508,000 | 2026-06-30 | 81 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 18,494,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,491,000 | 2026-06-30 | 72 | USD |
InventoryRawMaterialsNetOfReserves | 18,216,000 | 2026-06-30 | 40 | USD |
NonoperatingIncomeExpense | 18,053,410 | 2021-06-30 | 2 | USD |
OperatingIncomeLoss | -18,009,000 | 2026-06-30 | 75 | USD |
LongTermDebtCurrent | 16,913,000 | 2025-06-30 | 2 | USD |
ShortTermBorrowings | 16,913,000 | 2025-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,896,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 16,152,000 | 2026-06-30 | 49 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 15,500,000 | 2021-09-29 | 6 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,958,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,521,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,860,000 | 2026-06-30 | 40 | USD |
ProfitLoss | 13,423,592 | 2021-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 13,274,000 | 2020-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 13,236,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerAssetNetCurrent | 12,160,000 | 2026-06-30 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,900,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,726,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 11,249,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,174,000 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,000,000 | 2024-12-31 | 7 | USD |
InvestmentsAndCash | 10,900,000 | 2024-03-31 | 2 | USD |
ProceedsFromOtherEquity | 10,675,000 | 2024-06-30 | 1 | USD |
RepaymentsOfNotesPayable | 10,500,000 | 2024-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 10,458,000 | 2023-03-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 10,121,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesIssued | 10,000,000 | 2026-06-30 | 17 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2021-12-31 | 4 | shares |
AccountsReceivableGrossCurrent | 9,204,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 9,019,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,625,000 | 2020-09-30 | 1 | shares |
AccountsReceivableNetCurrent | 8,356,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayable | -8,233,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 8,170,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,148,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsOther | 7,806,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,465,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 7,261,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 7,025,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,914,000 | 2025-12-31 | 10 | USD |
GrossProfit | 6,823,000 | 2026-06-30 | 60 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,782,891 | 2026-06-30 | 44 | shares |
InventoryWorkInProcessNetOfReserves | 6,632,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,194,000 | 2024-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 6,133,000 | 2023-09-30 | 10 | USD |
LongTermDebtNoncurrent | 5,562,000 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,265,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 5,235,000 | 2026-06-30 | 46 | USD |
SellingAndMarketingExpense | 4,571,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,458,000 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,450,000 | 2020-12-31 | 1 | shares |
IncreaseDecreaseInInventories | -4,441,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,383,000 | 2026-06-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 4,383,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,279,000 | 2026-06-30 | 40 | USD |
RestrictedCash | 3,971,000 | 2026-06-30 | 46 | USD |
DeferredFinanceCostsCurrentNet | 3,900,000 | 2023-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,732,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,424,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,421,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,037,815 | 2021-06-30 | 4 | USD |
PrepaidInsurance | 2,953,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,941,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefits | 2,856,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,824,000 | 2026-06-30 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 2,730,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,712,000 | 2026-06-30 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | -2,660,300 | 2021-06-30 | 5 | USD |
DirectFinancingLeaseRevenue | 2,600,000 | 2022-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,585,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 2,560,000 | 2026-06-30 | 40 | USD |
InventoryFinishedGoods | 2,406,000 | 2023-12-31 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 2,361,000 | 2024-09-30 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,343,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 2,202,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 2,181,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 2,181,000 | 2025-12-31 | 10 | USD |
LeaseCost | 2,140,000 | 2026-06-30 | 60 | USD |
FinanceLeasePrincipalPayments | 2,100,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 2,093,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,002,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,968,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,900,000 | 2026-03-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,866,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,864,000 | 2026-06-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 1,863,000 | 2025-12-31 | 4 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,846,000 | 2026-06-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 1,759,000 | 2025-06-30 | 2 | USD |
DepreciationAndAmortization | 1,725,000 | 2025-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,667,000 | 2024-09-30 | 1 | USD |
OperatingLeaseCost | 1,539,000 | 2026-06-30 | 60 | USD |
Depreciation | 1,500,000 | 2026-06-30 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,482,000 | 2025-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 1,474,000 | 2026-06-30 | 41 | USD |
ContractWithCustomerAssetCreditLossExpense | 1,392,000 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 1,347,000 | 2024-09-30 | 26 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,347,000 | 2024-09-30 | 26 | USD |
OtherNoncashExpense | 1,313,000 | 2024-06-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,298,000 | 2026-06-30 | 40 | USD |
OperatingLeasePayments | 1,190,000 | 2025-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,177,850 | 2026-06-30 | 58 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,167,000 | 2024-09-30 | 1 | USD |
FinanceLeaseImpairmentLoss | 1,100,000 | 2025-12-31 | 1 | USD |
InterestExpense | 1,070,000 | 2025-03-31 | 46 | USD |
ImpairmentOfLeasehold | 1,066,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 1,023,000 | 2026-06-30 | 44 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,023,000 | 2026-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2021-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 968,000 | 2026-06-30 | 75 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 968,000 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 968,000 | 2026-06-30 | 40 | shares |
EmployeeRelatedLiabilitiesCurrent | 964,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 964,000 | 2026-06-30 | 38 | shares |
AccruedLiabilitiesCurrent | 943,000 | 2026-06-30 | 46 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 899,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 874,000 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 848,000 | 2026-06-30 | 40 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 823,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 800,000 | 2026-06-30 | 60 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 800,000 | 2026-03-31 | 38 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 701,000 | 2024-06-30 | 23 | USD |
InterestPaidNet | 612,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLeaseIncome | 575,000 | 2023-03-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | 532,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 500,000 | 2024-09-30 | 1 | USD |
ShortTermLeaseCost | 488,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -482,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 467,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 410,000 | 2023-09-30 | 10 | USD |
PrepaidExpenseCurrent | 374,564 | 2021-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 315,000 | 2024-12-31 | 36 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 299,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 292,000 | 2025-06-30 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 267,768 | 2020-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 267,768 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 259,000 | 2025-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2021-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 225,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiability | 217,000 | 2026-06-30 | 40 | USD |
WarrantsAndRightsOutstanding | 150,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 120,000 | 2026-06-30 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 117,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 117,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 117,000 | 2025-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 115,625 | 2020-09-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 111,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 110,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityCurrent | 107,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAssetAmortization | 100,000 | 2026-06-30 | 60 | USD |
AdvertisingExpense | 100,000 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 97,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 96,000 | 2024-12-31 | 37 | USD |
CapitalExpendituresIncurredButNotYetPaid | 92,000 | 2023-12-31 | 19 | USD |
FinanceLeaseInterestExpense | 80,000 | 2025-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 75,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 75,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 75,000 | 2026-06-30 | 3 | USD |
PaymentsToAcquireEquipmentOnLease | 70,000 | 2025-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -64,000 | 2025-12-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 41,000 | 2026-06-30 | 52 | USD |
ClassOfWarrantOrRightOutstanding | 36,892 | 2026-06-30 | 18 | shares |
GainLossOnSaleOfInvestments | -21,000 | 2024-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 17,000 | 2026-06-30 | 64 | USD |
AmortizationOfFinancingCostsAndDiscounts | 17,000 | 2026-06-30 | 19 | USD |
DebtInstrumentUnamortizedDiscount | 14,000 | 2026-06-30 | 6 | USD |
GainLossOnInvestments | 9,910 | 2021-06-30 | 3 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 46 | USD |
AmortizationOfDeferredCharges | 2,000 | 2022-03-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2024-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 1,000 | 2025-12-31 | 41 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,000 | 2026-06-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2026-06-30 | 75 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 23 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 23 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2026-06-30 | 38 | USD/shares |
SharePrice | 18 | 2026-06-29 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 18 | 2026-06-29 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2026-06-29 | 11 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2024-04-10 | 7 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-09-29 | 6 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-06-29 | 3 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2021-06-30 | 1 | shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2026-06-30 | 20 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 72 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-29 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 10 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 17 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-06-30 | 4 | USD |
DeferredFinanceCostsNet | 0 | 2024-12-31 | 28 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2020-09-30 | 1 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2020-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 25 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-03-31 | 40 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2026-06-30 | 40 | USD |
PreferredStockSharesOutstanding | 0 | 2021-06-30 | 7 | shares |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 27 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2023-12-31 | 20 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-09-30 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2025-12-31 | 18 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 35 | USD |
RepaymentsOfSecuredDebt | 0 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-29 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 39 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 40 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2022-12-31 | 34 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 4 | USD |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2022-12-31 | 29 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 37 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2024-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 48 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2024-12-31 | 20 | USD |
ShortTermInvestments | 0 | 2024-09-30 | 31 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-12-31 | 41 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2025-12-31 | 29 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2024-09-30 | 16 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 0 | 2023-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2024-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0 | 2024-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2024-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0 | 2024-09-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 0 | 2024-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 5 | USD |
SalesTypeLeaseNetInvestmentInLease | 0 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 3 | USD |
PriorPeriodReclassificationAdjustment | 0 | 2024-12-31 | 1 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about VELO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless