Valens Semiconductor Ltd. (VLN)
Every figure this model derived for VLN, 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 2025-12-31.
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 | 1,009,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 92,596,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 118,658,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 22,934,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 104,983,000 | StockholdersEquity |
2025-12-31 |
| ocf | -12,779,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 70,625,000 | Revenues |
2025-12-31 |
| sbc | 16,540,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -20.58 |
| current ratio | 5.17 |
| current ratio reported | 5.17 |
| dilution pct | -2.22 |
| ev owner earnings | -2.5 |
| ev sales | 1.07 |
| fcf margin | -19.52 |
| growth cv | 3.18 |
| operating margin | -48.22 |
| owner earnings margin | -42.94 |
| revenue growth | 22.06 |
| revenue growth per share | 24.83 |
| roic | -217.19 |
| rule of 40 | -26.16 |
| sbc pct revenue | 23.42 |
Everything else this filing tags
355 more elements from VLN'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 700,000,000 | 2025-12-31 | 24 | shares |
AdditionalPaidInCapitalCommonStock | 360,013,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapital | 341,591,000 | 2023-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -245,502,000 | 2025-12-31 | 24 | USD |
ConversionOfStockAmountConverted1 | 150,179,000 | 2021-12-31 | 3 | USD |
ConversionOfStockAmountIssued1 | 150,179,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 150,179,000 | 2021-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 149,611,000 | 2020-12-31 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 135,973,000 | 2025-12-31 | 41 | USD |
Assets | 134,701,000 | 2025-12-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 134,701,000 | 2025-12-31 | 24 | USD |
ProceedsFromContributionsFromAffiliates | 134,185,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 129,660,000 | 2021-12-31 | 1 | USD |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 128,363,000 | 2022-12-31 | 3 | USD |
DepositsAssetsCurrent | 124,759,000 | 2023-12-31 | 8 | USD |
CommonStockSharesIssued | 106,352,460 | 2025-12-31 | 24 | shares |
PaymentsToAcquireShortTermInvestments | 105,555,000 | 2025-12-31 | 41 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 103,142,173 | 2025-12-31 | 38 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 103,142,173 | 2025-12-31 | 38 | shares |
CommonStockSharesOutstanding | 103,050,266 | 2025-12-31 | 24 | shares |
OperatingExpenses | 78,140,000 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 67,242,640 | 2021-09-29 | 2 | shares |
ShortTermInvestments | 64,733,000 | 2025-12-31 | 18 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 64,578,000 | 2021-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 60,703,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsGross | 47,442,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 45,820,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 45,820,000 | 2025-12-31 | 6 | USD |
GrossProfit | 44,085,000 | 2025-12-31 | 41 | USD |
ResearchAndDevelopmentExpense | 42,655,000 | 2025-12-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -36,510,000 | 2024-12-31 | 24 | USD |
OperatingIncomeLoss | -34,055,000 | 2025-12-31 | 41 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,031,205 | 2021-12-31 | 3 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 32,708,000 | 2025-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -31,755,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | -31,583,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNet | 31,552,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,434,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -30,743,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 30,475,000 | 2021-12-31 | 3 | USD |
ProceedsFromOtherDebt | 29,900,000 | 2023-12-31 | 2 | USD |
Liabilities | 29,718,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,196,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 28,028,000 | 2025-12-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,863,000 | 2025-12-31 | 47 | USD |
CashEquivalentsAtCarryingValue | 27,863,000 | 2025-12-31 | 4 | USD |
CostOfRevenue | 26,540,000 | 2025-12-31 | 41 | USD |
SalariesWagesAndOfficersCompensation | 24,633,000 | 2023-12-31 | 1 | CNY |
PaymentsForRepurchaseOfCommonStock | 23,990,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 23,393,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -23,087,000 | 2025-12-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 21,410,000 | 2023-06-30 | 5 | USD |
SellingAndMarketingExpense | 21,390,000 | 2025-12-31 | 41 | USD |
IncomeLossFromContinuingOperations | -19,679,000 | 2023-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,661,000 | 2023-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -19,661,000 | 2023-12-31 | 3 | USD |
InventoryGross | 19,017,000 | 2023-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 16,540,000 | 2025-12-31 | 24 | USD |
AssetsNoncurrent | 16,043,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,857,856 | 2025-12-31 | 20 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,026,000 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 14,967,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 14,264,000 | 2025-12-31 | 41 | USD |
SellingGeneralAndAdministrativeExpense | 14,264,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 12,184,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,089,000 | 2022-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,066,000 | 2025-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 11,196,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 11,196,000 | 2025-12-31 | 7 | USD |
DerivativeNotionalAmount | 10,921,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,526,000 | 2025-12-31 | 5 | USD |
InventoryNet | 10,117,000 | 2025-12-31 | 24 | USD |
TreasuryStockValue | 10,006,000 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 9,971,000 | 2025-12-31 | 24 | USD |
NoncurrentAssets | 9,802,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,188,779 | 2025-12-31 | 10 | shares |
BusinessCombinationConsiderationTransferredOther1 | 9,160,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 9,130,000 | 2025-12-31 | 24 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 9,080,000 | 2023-12-31 | 2 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 8,866,374 | 2025-12-31 | 4 | shares |
OtherTaxExpenseBenefit | -8,397,000 | 2024-12-31 | 6 | USD |
OperatingLeaseLiability | 8,243,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,824,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 7,800,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,612,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,560,000 | 2025-12-31 | 38 | USD |
AccountsPayableCurrent | 7,345,000 | 2022-06-30 | 4 | USD |
AccruedSalariesCurrent | 7,298,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,230,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 6,901,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,786,385 | 2025-12-31 | 11 | shares |
LiabilitiesNoncurrent | 6,784,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 6,717,000 | 2025-12-31 | 21 | USD |
ClassOfWarrantOrRightOutstanding | 6,660,000 | 2023-12-31 | 2 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,224,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,151,225 | 2025-12-31 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,944,000 | 2025-12-31 | 15 | USD |
InventoryFinishedGoodsNetOfReserves | 5,608,000 | 2024-12-31 | 16 | USD |
PurchaseObligation | 5,333,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 5,250,000 | 2025-12-31 | 5 | USD |
InventoryFinishedGoods | 5,109,000 | 2025-12-31 | 8 | USD |
InventoryWorkInProcess | 5,008,000 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,912,000 | 2022-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,842,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,709,000 | 2025-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 4,698,000 | 2025-12-31 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 4,547,000 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,500,000 | 2023-12-31 | 2 | USD |
InvestmentIncomeInterest | 4,198,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossTax | 4,158,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,056,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 3,762,000 | 2025-12-31 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,762,000 | 2025-12-31 | 2 | USD |
AccruedVacationCurrent | 3,707,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseCurrent | 3,584,000 | 2022-06-30 | 4 | USD |
SalariesWagesAndOfficersCompensation | 3,500,000 | 2023-12-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 3,330,000 | 2022-12-31 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,330,000 | 2023-12-31 | 1 | shares |
TreasuryStockCommonShares | 3,302,194 | 2025-12-31 | 10 | shares |
DepreciationAndAmortization | 2,980,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 2,901,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,875,000 | 2024-12-31 | 4 | shares |
LeaseAndRentalExpense | 2,670,000 | 2021-12-31 | 3 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 2,670,000 | 2021-12-31 | 2 | USD |
OperatingLeaseExpense | 2,670,000 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,635,000 | 2025-12-31 | 7 | USD |
NonoperatingIncomeExpense | 2,620,000 | 2025-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,502,000 | 2023-12-31 | 1 | USD |
OperatingInsuranceAndClaimsCostsProduction | 2,459,000 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,304,000 | 2025-12-31 | 5 | USD |
InterestAndOtherIncome | 2,298,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,283,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,273,000 | 2023-06-30 | 14 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,252,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 2,245,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,211,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,199,000 | 2021-12-31 | 1 | USD |
OtherInventoryNetOfReserves | 2,199,000 | 2021-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,108,000 | 2025-12-31 | 8 | USD |
OperatingInsuranceAndClaimsCostsProduction | 2,096,000 | 2024-09-10 | 5 | EUR |
LeaseCost | 2,095,000 | 2025-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,036,000 | 2025-12-31 | 7 | USD |
FairValueOfAssetsAcquired | 2,036,000 | 2024-06-30 | 2 | USD |
LiabilitiesAssumed1 | 2,036,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,955,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 1,946,000 | 2024-06-30 | 4 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,936,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 1,899,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,879,000 | 2024-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,847,000 | 2024-06-30 | 1 | USD |
Goodwill | 1,847,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,847,000 | 2025-12-31 | 6 | USD |
Depreciation | 1,824,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,821,000 | 2021-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 1,760,000 | 2025-12-31 | 1 | USD |
ProvisionForOtherLosses | 1,726,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 1,713,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,667,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,636,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,622,000 | 2025-12-31 | 7 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,545,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,534,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiabilityCurrent | 1,526,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireBusinessesGross | 1,500,000 | 2024-05-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,488,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,482,000 | 2025-12-31 | 6 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 1,476,000 | 2025-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 1,468,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,364,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,360,000 | 2025-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -1,320,000 | 2025-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,300,000 | 2024-05-31 | 6 | USD |
OtherResearchAndDevelopmentExpense | 1,283,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,274,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,262,732 | 2025-12-31 | 8 | shares |
OperatingLeaseCost | 1,184,000 | 2022-06-30 | 2 | USD |
InterestExpenseShortTermBorrowings | 1,168,000 | 2025-12-31 | 24 | USD |
RestrictedCashCurrent | 1,132,000 | 2025-12-31 | 9 | USD |
PaymentsForProceedsFromInvestments | 1,120,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,053,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,046,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,009,000 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 988,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 941,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 941,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 941,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 941,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 939,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 938,000 | 2024-12-31 | 1 | USD |
OtherAssetsCurrent | 908,000 | 2022-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 903,000 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 903,000 | 2025-12-31 | 39 | USD |
InterestIncomeExpenseNonoperatingNet | 848,000 | 2023-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -818,000 | 2025-12-31 | 41 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -818,000 | 2025-12-31 | 27 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 816,000 | 2021-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 814,272 | 2021-09-30 | 2 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 798,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 788,000 | 2025-12-31 | 6 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 781,000 | 2025-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 770,000 | 2025-03-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 746,000 | 2023-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -691,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 688,000 | 2024-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 673,000 | 2025-12-31 | 33 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -651,000 | 2025-12-31 | 8 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -651,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 650,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 646,875 | 2024-09-30 | 3 | shares |
OtherAssetsNoncurrent | 632,000 | 2025-12-31 | 24 | USD |
StockRepurchasedDuringPeriodShares | 625,682 | 2024-12-31 | 1 | shares |
CapitalExpendituresIncurredButNotYetPaid | 611,000 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | 601,000 | 2024-12-31 | 1 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 601,000 | 2024-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 600,000 | 2025-06-30 | 7 | USD |
PaymentsForRepurchaseOfEquity | 600,000 | 2025-01-31 | 1 | USD |
AdvanceRoyalties | 588,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 548,849 | 2023-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 548,849 | 2023-12-31 | 3 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 445,000 | 2025-03-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 429,000 | 2025-12-31 | 9 | USD |
FairValueConcentrationOfRiskForeignCurrencyContracts | 429,000 | 2025-12-31 | 9 | USD |
OtherSellingAndMarketingExpense | 429,000 | 2025-12-31 | 6 | USD |
ProvisionForOtherCreditLosses | 412,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -403,000 | 2023-06-30 | 11 | USD |
RelatedPartyTransactionAmountsOfTransaction | 401,000 | 2023-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 400,000 | 2024-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 360,000 | 2022-12-31 | 6 | USD |
SalesCommissionsAndFees | 357,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 348,000 | 2021-12-31 | 1 | USD |
TaxesPayableCurrent | 347,000 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 338,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -330,000 | 2024-06-30 | 11 | USD |
OtherGeneralAndAdministrativeExpense | 301,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 294,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 235,000 | 2024-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 217,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 199,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 196,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 178,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTax | -172,000 | 2025-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | -172,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 163,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 158,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 158,000 | 2025-12-31 | 41 | USD |
IncomeTaxReconciliationOtherAdjustments | 144,000 | 2025-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 142,000 | 2022-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 142,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 142,000 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 136,000 | 2024-12-31 | 2 | USD |
IncomeTaxesPaid | 134,000 | 2025-09-30 | 38 | USD |
PaymentsForRent | 132,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 126,643 | 2025-12-31 | 10 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 123,000 | 2025-12-31 | 7 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 115,000 | 2025-12-31 | 15 | USD |
InventoryWriteDown | 115,000 | 2025-12-31 | 37 | USD |
OtherAccruedLiabilitiesCurrent | 114,000 | 2025-12-31 | 17 | USD |
FairValueAdjustmentOfWarrants | 109,000 | 2020-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -109,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 108,324 | 2025-12-31 | 3 | shares |
StockIssued1 | 100,000 | 2025-12-31 | 29 | USD |
OtherCostOfOperatingRevenue | 95,000 | 2025-12-31 | 7 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 91,000 | 2022-12-31 | 6 | USD |
OtherLongTermDebtNoncurrent | 67,000 | 2025-12-31 | 20 | USD |
FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts | 59,000 | 2025-03-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 54,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -50,000 | 2025-12-31 | 19 | USD |
CommonStockValue | 49,000 | 2025-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 48,000 | 2022-06-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 48,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 43,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 41,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 38,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 38,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireLeasesHeldForInvestment | 31,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 30,000 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 25,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 23,000 | 2025-12-31 | 3 | USD |
EquityMethodInvestments | 16,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | -15,000 | 2025-09-30 | 32 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -12,000 | 2025-12-31 | 39 | USD |
IncomeLossFromEquityMethodInvestments | 9,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -7,000 | 2025-12-31 | 41 | USD |
AreaOfLand | 5,500 | 2022-12-31 | 1 | sqm |
ImpairmentExcludingLessorAssetUnderOperatingLease | 4,900 | 2022-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,485 | 2022-12-31 | 3 | USD |
DerivativeAssetsCurrent | 2,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,677 | 2025-12-31 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000 | 2021-12-31 | 1 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 1,000 | 2022-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,000 | 2025-06-30 | 13 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -1,000 | 2023-12-31 | 2 | USD |
NoninterestExpenseCommissionExpense | 289 | 2023-12-31 | 1 | USD |
PreferredStockRedemptionPricePerShare | 18 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 12 | USD/shares |
SharePrice | 3 | 2024-12-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2 | 2025-06-30 | 4 | shares |
NumberOfOperatingSegments | 2 | 2021-12-31 | 1 | Segment |
NumberOfOperatingSegments | 2 | 2025-12-31 | 4 | pure |
NumberOfOperatingSegments | 2 | 2025-09-30 | 2 | Segments |
NumberOfReportableSegments | 2 | 2021-12-31 | 1 | segments |
NumberOfReportableSegments | 2 | 2025-12-31 | 7 | pure |
NumberOfReportableSegments | 2 | 2025-09-30 | 2 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 19 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2 | 2021-12-31 | 2 | shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 10 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-03-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-03-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 38 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 38 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
SharesIssuedPricePerShare | 0 | 2025-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2022-12-31 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-03-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-03-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 5 | pure |
WarrantExercisePriceDecrease | 0 | 2023-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | -0 | 2025-12-31 | 3 | pure |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2021-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2021-12-31 | 3 | USD |
CommitmentsAndContingencies | 0 | 2021-12-31 | 2 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2023-06-30 | 8 | USD/shares |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsNet | 0 | 2021-12-31 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2021-12-31 | 3 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 24 | pure |
TangibleAssetImpairmentCharges | 0 | 2021-12-31 | 3 | USD |
DeferredRevenue | 0 | 2022-12-31 | 2 | USD |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-12-31 | 6 | USD/shares |
TemporaryEquitySharesAuthorized | 0 | 2025-12-31 | 20 | shares |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 20 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 20 | shares |
ContractWithCustomerLiability | 0 | 2023-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2023-12-31 | 4 | USD |
CommonStockNoParValue | 0 | 2023-12-31 | 2 | USD/shares |
PaymentsForMergerRelatedCosts | 0 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about VLN's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 320.5M: 206.1M shares from the filing at the quoted price. The price feed reports 108.3M shares, and that count at this same price gives 168.4M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 93M of net cash against a 14M annual burn is 6.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage