Voyager Technologies, Inc./TX (VOYG)
Every figure this model derived for VOYG, 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 | 173,460,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 373,436,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 485,675,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 127,829,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 325,714,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,588,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -114,067,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 174,230,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,520,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VOYG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -68.47 |
| current ratio | 4.61 |
| current ratio reported | 3.8 |
| deferred revenue growth | 121.43 |
| dilution pct | 215.73 |
| ev owner earnings | -5.33 |
| ev sales | 9.2 |
| fcf margin | -165.03 |
| interest cover | -27.58 |
| operating margin | -88.46 |
| owner earnings margin | -172.79 |
| revenue growth | 10.63 |
| revenue growth per share | -64.96 |
| roic | -30.35 |
| rpo growth | 109.3 |
| rule of 40 | -77.83 |
| sbc pct revenue | 7.76 |
Everything else this filing tags
245 more elements from VOYG'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 |
|---|---|---|---|---|
Assets | 1,009,273,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 1,009,273,000 | 2026-06-30 | 10 | USD |
AdditionalPaidInCapital | 840,707,000 | 2026-06-30 | 10 | USD |
Liabilities | 632,691,000 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -476,400,000 | 2026-06-30 | 12 | USD |
ConvertibleDebtNoncurrent | 448,903,000 | 2026-06-30 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 376,582,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 373,436,000 | 2026-06-30 | 20 | USD |
GoodwillGross | 258,982,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 237,520,000 | 2026-06-30 | 10 | USD |
GovernmentAssistanceAwardAmount | 217,500,000 | 2021-12-01 | 1 | USD |
PropertyPlantAndEquipmentNet | 213,609,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 207,533,000 | 2025-12-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 189,000,000 | 2026-06-30 | 7 | USD |
OtherExpenses | 158,950,000 | 2026-06-30 | 17 | USD |
Goodwill | 157,674,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 127,197,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -121,338,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -117,893,000 | 2026-06-30 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -116,072,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 116,047,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -112,349,000 | 2025-12-31 | 3 | USD |
TemporaryEquityLiquidationPreference | 105,581,000 | 2024-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 101,308,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 98,982,000 | 2025-12-31 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -97,783,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 97,783,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | -96,055,000 | 2026-06-30 | 17 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -94,690,000 | 2026-06-30 | 17 | USD |
ProfitLoss | -94,690,000 | 2026-06-30 | 17 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -94,657,000 | 2026-06-30 | 17 | USD |
IncomeLossAttributableToNoncontrollingInterest | -93,659,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -93,659,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | -90,473,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -90,473,000 | 2026-06-30 | 17 | USD |
ComprehensiveIncomeNetOfTax | -90,440,000 | 2026-06-30 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 89,892,000 | 2026-06-30 | 10 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 86,652,000 | 2026-06-30 | 17 | USD |
CostOfGoodsAndServicesSold | 85,081,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsGross | 81,448,000 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 75,029,000 | 2026-06-30 | 17 | USD |
EquityClassifiedWrittenCallOptionModificationDebtModificationIncreaseDecreaseInEquityAmount | -66,745,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -61,433,000 | 2026-06-30 | 11 | USD |
AccruedLiabilitiesCurrent | 60,101,000 | 2026-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,430,737 | 2026-06-30 | 17 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,430,737 | 2026-06-30 | 17 | shares |
GovernmentAssistanceAssetDecreaseCurrent | 54,000,000 | 2025-12-31 | 3 | USD |
MinorityInterest | 50,868,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 50,636,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 48,664,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 43,971,000 | 2025-12-31 | 7 | USD |
ContractWithCustomerAssetGross | 41,948,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 41,642,000 | 2025-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 40,465,000 | 2026-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 40,367,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 38,890,000 | 2026-06-30 | 10 | USD |
TreasuryStockValue | 38,537,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 37,624,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 37,460,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 34,580,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsNet | 32,784,000 | 2025-12-31 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 32,216,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiability | 30,426,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 29,486,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 28,215,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,180,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfEquity | 27,702,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,600,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueAcquisitions | 26,972,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 26,000,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,796,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 24,100,000 | 2026-06-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,911,000 | 2026-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,765,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,682,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 23,533,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 22,522,000 | 2026-06-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 20,883,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 20,213,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 19,900,000 | 2025-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 19,399,000 | 2026-06-30 | 14 | USD |
ProceedsFromMinorityShareholders | 19,067,000 | 2026-06-30 | 11 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 19,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 18,209,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 18,180,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,436,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,972,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,639,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 15,500,000 | 2025-12-31 | 5 | USD |
ConversionOfStockSharesConverted1 | 15,300,000 | 2025-12-31 | 1 | shares |
ResearchAndDevelopmentExpense | 14,847,000 | 2026-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,299,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,283,000 | 2025-12-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 13,203,000 | 2026-06-30 | 17 | USD |
DepreciationDepletionAndAmortization | 13,203,000 | 2026-06-30 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 13,184,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 13,004,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,929,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 11,800,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,673,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,305,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,842,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,705,000 | 2025-12-31 | 1 | USD |
InventoryNet | 9,616,000 | 2026-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 9,090,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,013,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 8,858,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 8,533,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,533,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,904,000 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 7,891,000 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,746,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 7,582,000 | 2026-06-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 7,395,000 | 2026-06-30 | 10 | USD |
TemporaryEquityAccretionOfDividends | 7,331,000 | 2025-06-30 | 11 | USD |
InvestmentIncomeInterest | 7,098,000 | 2026-06-30 | 13 | USD |
GovernmentAssistanceAmountCumulative | 6,900,000 | 2026-06-30 | 1 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 6,500,000 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 6,415,000 | 2026-06-30 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,323,129 | 2026-06-30 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,320,000 | 2025-12-31 | 1 | USD |
GovernmentAssistanceOperatingExpense | 6,200,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -6,128,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,837,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInInventories | 5,791,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,401,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 4,809,000 | 2025-12-31 | 2 | USD |
LeaseCost | 4,700,000 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 4,500,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,232,000 | 2026-06-30 | 11 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,217,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,217,000 | 2026-06-30 | 17 | USD |
Depreciation | 4,100,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,749,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,726,000 | 2026-06-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 3,633,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,285,000 | 2025-12-31 | 1 | USD |
MarketingExpense | 3,200,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,039,000 | 2026-06-30 | 11 | USD |
GrossProfit | 2,911,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,768,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 2,198,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,000,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,000,000 | 2025-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,000,000 | 2025-12-31 | 1 | shares |
ConversionOfStockAmountIssued1 | 2,000,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 1,993,000 | 2026-06-30 | 11 | USD |
InterestPaidNet | 1,893,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 1,878,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,846,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,811,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 1,722,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,549,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -1,534,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,469,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 1,361,000 | 2026-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,243,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,176,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,072,000 | 2024-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 1,031,000 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxesAndTaxCredits | 984,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOther | 871,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -770,000 | 2026-06-30 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 765,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 748,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 747,000 | 2026-06-30 | 11 | USD |
ProceedsFromIncomeTaxRefunds | 725,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 692,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -668,000 | 2026-06-30 | 11 | USD |
SegmentReportingOtherItemAmount | 596,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefits | 590,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 590,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -478,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -433,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -423,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -215,000 | 2025-12-31 | 13 | USD |
ShortTermLeaseCost | 200,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -103,000 | 2026-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 98,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 89,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,000 | 2026-06-30 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 61,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 38,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -33,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 33,000 | 2026-06-30 | 17 | USD |
CurrentFederalTaxExpenseBenefit | -23,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 14,000 | 2026-06-30 | 10 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 29 | 2025-12-31 | 4 | USD/shares |
NumberOfReportingUnits | 7 | 2025-12-31 | 1 | reporting_unit |
NumberOfReportableSegments | 2 | 2026-06-30 | 5 | segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | segment |
EarningsPerShareBasic | -2 | 2026-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 17 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2025-06-02 | 5 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-02 | 5 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 6 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 7 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 8 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2025-12-31 | 11 | shares |
LongTermNotesPayable | 0 | 2025-12-31 | 6 | USD |
NotesPayableCurrent | 0 | 2025-09-30 | 4 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2026-06-30 | 9 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 9 | USD |
PaymentsToMinorityShareholders | 0 | 2026-06-30 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2026-06-30 | 17 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-12-31 | 7 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 9 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2025-12-31 | 20 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-30 | 9 | USD |
RepaymentsOfSecuredDebt | 0 | 2026-06-30 | 9 | USD |
SecuredLongTermDebt | 0 | 2025-12-31 | 6 | USD |
StockIssued1 | 0 | 2026-06-30 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 6 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2026-06-30 | 26 | USD |
TemporaryEquityNetIncome | 0 | 2026-03-31 | 15 | USD |
TemporaryEquitySharesAuthorized | 0 | 2025-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 6 | shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 5 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 3 | USD |
PaymentsOfLoanCosts | 0 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2026-06-30 | 7 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about VOYG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (9.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth