STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
+170.4%
XBRL, annual
Net margin
-25.3%
Conversions, 180 days
2
Codes C/M, not in net · no price filed
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$511.7M
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$268.8M
FY Dec 2024
$99.4M
FY Dec 2023
$88.1M
FY Dec 2022
$74.6M
FY Dec 2021
$54.4M
Jun 2026
$209.3M
Mar 2026
$106.2M
Dec 2025
$104.5M
Sep 2025
$91.7M
Jun 2025
$48.1M
Mar 2025
$24.5M
Dec 2024
$25.0M
Sep 2024
$25.2M
At each fiscal year end
Single quarter
Net margin, TTM
-13.1%
net income over revenue, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-25.3%
FY Dec 2024
-28.2%
FY Dec 2023
-29.0%
FY Dec 2022
-56.9%
FY Dec 2021
-61.9%
Jun 2026
-0.0%
Mar 2026
-19.1%
Dec 2025
-19.5%
Sep 2025
-28.7%
Jun 2025
-31.0%
Mar 2025
-26.5%
Dec 2024
-62.7%
Sep 2024
-19.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$116.3M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-$24.6M
FY Dec 2024
-$21.9M
FY Dec 2023
-$5.9M
FY Dec 2022
-$23.6M
FY Dec 2021
-$48.6M
Jun 2026
-$105.8M
Mar 2026
$1.1M
Dec 2025
$8.8M
Sep 2025
-$20.4M
Jun 2025
-$8.5M
Mar 2025
-$4.5M
Dec 2024
-$9.2M
Sep 2024
-$7.5M
At each fiscal year end
Single quarter
Debt to equity
0.06x
long-term 2026-06-30 plus current 2023-03-31 (39 months older than the period end); equity 2026-06-30
History
FY Dec 2025
0.04x
FY Dec 2024
0.23x
FY Dec 2023
n/a
FY Dec 2022
16.86x
FY Dec 2021
0.66x
Jun 2026
0.06x
Mar 2026
0.04x
Dec 2025
0.04x
Sep 2025
0.05x
Jun 2025
0.05x
Mar 2025
0.26x
Dec 2024
0.23x
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
1.03x
TTM operating cash flow over long-term 2026-06-30 plus current 2023-03-31 (39 months older than the period end)
History
FY Dec 2025
0.32x
FY Dec 2024
-0.79x
FY Dec 2023
-0.08x
FY Dec 2022
-0.31x
FY Dec 2021
-1.07x
Jun 2026
1.03x
Mar 2026
1.68x
Dec 2025
0.32x
Sep 2025
-1.89x
Jun 2025
-1.33x
Mar 2025
-0.96x
Dec 2024
-0.79x
Sep 2024
-0.33x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-18.9%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-37.5%
FY Dec 2024
-142.0%
FY Dec 2023
n/a
FY Dec 2022
-182.8%
FY Dec 2021
-64.0%
Jun 2026
-18.9%
Mar 2026
-47.5%
Dec 2025
-37.5%
Sep 2025
-53.9%
Jun 2025
-34.2%
Mar 2025
-199.1%
Dec 2024
-142.0%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-6.9%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-12.4%
FY Dec 2024
-12.1%
FY Dec 2023
-14.9%
FY Dec 2022
-26.0%
FY Dec 2021
-25.0%
Jun 2026
-6.9%
Mar 2026
-13.6%
Dec 2025
-12.4%
Sep 2025
-14.5%
Jun 2025
-9.8%
Mar 2025
-11.9%
Dec 2024
-12.1%
Sep 2024
-9.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
History
FY Dec 2025
n/a
FY Dec 2024
+18.4%
FY Dec 2023
+15.9%
FY Dec 2022
-5.0%
FY Dec 2021
-17.6%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-0.0%
Jun 2025
+1.4%
Mar 2025
+14.8%
Dec 2024
+18.4%
Sep 2024
+55.5%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
VREOF ranks highest on growth (89th percentile) and financial health (77th), and lowest on risk and compliance (50th), among Pharma & Biotech peers.
Profitability
74
Inputs
Return on equity-18.9% · 72 pct, sector of 546
Return on assets-6.9% · 76 pct, sector of 693
Return on invested capitalthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employedthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Financial health
77
Inputs
Debt to equity0.06x · 61 pct, sector of 352
Cash flow to debt1.03x · 92 pct, sector of 371
Growth
89
Inputs
Revenue growth, YoY+170.4% · 89 pct, sector of 506
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
50
Inputs
Short interest, % of float+0.0% · 96 pct, sector of 814
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+56.7% · 3 pct, sector of 512
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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