5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Buy
55
VRNA Quote, Financials, Valuation and Earnings
Last price:
$66.24
Seasonality move
:
4.56%
Day range:
$64.57 - $70.00
52-week range:
$11.39 - $74.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.98x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
367.48%
Market cap:
$5.9B
Revenue:
$42.3M
EPS (TTM):
-$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40M | $458K | -- | $42.3M | |
| Revenue Growth (YoY) | -- | -- | -98.86% | -- | -- | |
| Cost of Revenues | -- | -- | $346K | -- | $2.6M | |
| Gross Profit | -- | $40M | $112K | -- | $39.7M | |
| Gross Profit Margin | -- | -- | 24.45% | -- | 93.89% | |
| R&D Expenses | $44.5M | $79.4M | $49.3M | $17.2M | $44.6M | |
| Selling, General & Admin | $29.8M | $33.9M | $26.6M | $50.4M | $149.8M | |
| Other Inc / (Exp) | $924K | $2.4M | -$4.6M | $1.9M | -$3.8M | |
| Operating Expenses | $66M | $97.7M | $66.2M | $66.5M | $190.7M | |
| Operating Income | -$66M | -$57.7M | -$66.1M | -$66.5M | -$151M | |
| Net Interest Expenses | -- | $326K | -- | -- | $8.3M | |
| EBT. Incl. Unusual Items | -$65M | -$55.6M | -$68.4M | -$53.9M | -$163.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146K | -$18K | $253K | $474K | $10.3M | |
| Net Income to Company | -$65.1M | -$55.6M | -$68.7M | -$54.4M | -$173.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.1M | -$55.6M | -$68.7M | -$54.4M | -$173.4M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$0.96 | -$1.04 | -$0.72 | -$2.16 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$0.96 | -$1.04 | -$0.72 | -$2.16 | |
| Weighted Average Basic Share | $32.9M | $59.1M | $66.1M | $79.3M | $81.5M | |
| Weighted Average Diluted Share | $32.9M | $59.1M | $66.1M | $79.3M | $81.5M | |
| EBITDA | -$64.3M | -$54.6M | -$67.3M | -$51.2M | -$138.5M | |
| EBIT | -$65M | -$55.2M | -$67.9M | -$51.8M | -$139.6M | |
| Revenue (Reported) | -- | $40M | $458K | -- | $42.3M | |
| Operating Income (Reported) | -$66M | -$57.7M | -$66.1M | -$66.5M | -$151M | |
| Operating Income (Adjusted) | -$65M | -$55.2M | -$67.9M | -$51.8M | -$139.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $76.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.4M | |
| Gross Profit | -- | -- | -- | -- | $72.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 95.53% | |
| R&D Expenses | $13.6M | $17.6M | $12.6M | $6.8M | $14.1M | |
| Selling, General & Admin | $9.3M | $7.4M | $9.6M | $20.4M | $69.1M | |
| Other Inc / (Exp) | -$344K | -$923K | $932K | -$219K | $63K | |
| Operating Expenses | $20.8M | $23.8M | $19.9M | $26.6M | $83.2M | |
| Operating Income | -$20.8M | -$23.8M | -$19.9M | -$26.6M | -$10.3M | |
| Net Interest Expenses | -- | $69K | -- | -- | $6.3M | |
| EBT. Incl. Unusual Items | -$21.2M | -$24.8M | -$16.6M | -$25M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $82K | $173K | $754K | -$239K | |
| Net Income to Company | -$21.3M | -$24.8M | -$16.7M | -$25.8M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$24.8M | -$16.7M | -$25.8M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.40 | -$0.24 | -$0.32 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.40 | -$0.24 | -$0.32 | -$0.16 | |
| Weighted Average Basic Share | $58.7M | $60.2M | $77.7M | $80.7M | $84.9M | |
| Weighted Average Diluted Share | $58.7M | $60.2M | $77.7M | $80.7M | $84.9M | |
| EBITDA | -$21M | -$24.5M | -$16.1M | -$23.2M | -$6.1M | |
| EBIT | -$21.1M | -$24.7M | -$16.3M | -$23.5M | -$6.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $76.3M | |
| Operating Income (Reported) | -$20.8M | -$23.8M | -$19.9M | -$26.6M | -$10.3M | |
| Operating Income (Adjusted) | -$21.1M | -$24.7M | -$16.3M | -$23.5M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.5M | $83.5M | $44.3M | $11.4M | $51.9M | |
| Selling, General & Admin | $32.2M | $32.1M | $28.7M | $61.2M | $198.4M | |
| Other Inc / (Exp) | $145K | $1.8M | -$2.8M | $715K | -$3.5M | |
| Operating Expenses | $74M | $100.7M | $62.4M | $73.2M | $247.3M | |
| Operating Income | -$74M | -$60.7M | -$62.2M | -$73.2M | -$134.7M | |
| Net Interest Expenses | -- | $233K | -- | -- | $16.4M | |
| EBT. Incl. Unusual Items | -$73.9M | -$59.1M | -$60.3M | -$62.4M | -$154.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175K | -$16K | $344K | $1.1M | $9.3M | |
| Net Income to Company | -$74.1M | -$59.1M | -$60.6M | -$63.4M | -$163.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.1M | -$59.1M | -$60.6M | -$63.4M | -$163.9M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$1.04 | -$0.88 | -$0.80 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$1.04 | -$0.88 | -$0.80 | -$2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$73.2M | -$58.2M | -$58.9M | -$58.2M | -$121.4M | |
| EBIT | -$73.8M | -$58.8M | -$59.5M | -$59M | -$122.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$74M | -$60.7M | -$62.2M | -$73.2M | -$134.7M | |
| Operating Income (Adjusted) | -$73.8M | -$58.8M | -$59.5M | -$59M | -$122.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $76.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.4M | |
| Gross Profit | -- | -- | -- | -- | $72.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $17.6M | $12.6M | $6.8M | $14.1M | |
| Selling, General & Admin | $9.3M | $7.4M | $9.6M | $20.4M | $69.1M | |
| Other Inc / (Exp) | -$344K | -$923K | $932K | -$219K | $63K | |
| Operating Expenses | $20.8M | $23.8M | $19.9M | $26.6M | $83.2M | |
| Operating Income | -$20.8M | -$23.8M | -$19.9M | -$26.6M | -$10.3M | |
| Net Interest Expenses | -- | $69K | -- | -- | $6.3M | |
| EBT. Incl. Unusual Items | -$21.2M | -$24.8M | -$16.6M | -$25M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $82K | $173K | $754K | -$239K | |
| Net Income to Company | -$21.3M | -$24.8M | -$16.7M | -$25.8M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$24.8M | -$16.7M | -$25.8M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.40 | -$0.24 | -$0.32 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.40 | -$0.24 | -$0.32 | -$0.16 | |
| Weighted Average Basic Share | $58.7M | $60.2M | $77.7M | $80.7M | $84.9M | |
| Weighted Average Diluted Share | $58.7M | $60.2M | $77.7M | $80.7M | $84.9M | |
| EBITDA | -$21M | -$24.5M | -$16.1M | -$23.2M | -$6.1M | |
| EBIT | -$21.1M | -$24.7M | -$16.3M | -$23.5M | -$6.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $76.3M | |
| Operating Income (Reported) | -$20.8M | -$23.8M | -$19.9M | -$26.6M | -$10.3M | |
| Operating Income (Adjusted) | -$21.1M | -$24.7M | -$16.3M | -$23.5M | -$6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188M | $148.4M | $227.8M | $271.8M | $399.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $31.5M | |
| Inventory | -- | -- | -- | -- | $6.2M | |
| Prepaid Expenses | $4.5M | $4M | $2.5M | $3.6M | $7.6M | |
| Other Current Assets | $1.7M | $2.1M | $3.4M | $3.4M | $2.7M | |
| Total Current Assets | $202.5M | $170.1M | $243M | $289.7M | $453.6M | |
| Property Plant And Equipment | $1.2M | $979K | $927K | $2.9M | $3.2M | |
| Long-Term Investments | -- | $15M | $15M | $15M | $15M | |
| Goodwill | $545K | $545K | $545K | $545K | $545K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $2M | |
| Total Assets | $204.2M | $186.6M | $259.5M | $308.1M | $474.2M | |
| Accounts Payable | $178K | $10M | $2.9M | $3.5M | $11.3M | |
| Accrued Expenses | $10.9M | $22.3M | $13.8M | $3.6M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $798K | $648K | $675K | $1.2M | $1.1M | |
| Other Current Liabilities | $2.4M | $327K | $1.4M | $435K | $2.9M | |
| Total Current Liabilities | $14.2M | $33.4M | $19M | $8.7M | $42.7M | |
| Long-Term Debt | $4.6M | $4.9M | $9.8M | $48.4M | $120.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4M | $38.6M | $29M | $58.8M | $269.7M | |
| Common Stock | $31.8M | $31.9M | $40.5M | $42.8M | $45M | |
| Other Common Equity Adj | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | |
| Common Equity | $184.9M | $148M | $230.5M | $249.3M | $204.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $184.9M | $148M | $230.5M | $249.3M | $204.6M | |
| Total Liabilities and Equity | $204.2M | $186.6M | $259.5M | $308.1M | $474.2M | |
| Cash and Short Terms | $188M | $148.4M | $227.8M | $271.8M | $399.8M | |
| Total Debt | -- | $4.9M | $9.8M | $48.4M | $120.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.6M | $132.8M | $291.4M | $254.9M | $401.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $62.2M | |
| Inventory | -- | -- | -- | -- | $7.2M | |
| Prepaid Expenses | $6.9M | $1.2M | $1.6M | $3.6M | $11.3M | |
| Other Current Assets | $1.5M | $2.5M | $2.1M | $1.9M | $13M | |
| Total Current Assets | $188.6M | $153M | $306.9M | $271.8M | $501M | |
| Property Plant And Equipment | $1M | $815K | $710K | $2.5M | $2.9M | |
| Long-Term Investments | -- | $15M | $15M | $15M | $15M | |
| Goodwill | $545K | $545K | $545K | $545K | $545K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $6.5M | |
| Total Assets | $190.2M | $169.3M | $323.1M | $289.9M | $525.9M | |
| Accounts Payable | $541K | $8.1M | $7.2M | $4.7M | $9.1M | |
| Accrued Expenses | $8.5M | $28.9M | $17.7M | $8.3M | $27.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $757K | $583K | $650K | $1.1M | $1.1M | |
| Other Current Liabilities | $2.9M | $144K | $509K | $736K | $678K | |
| Total Current Liabilities | $12.7M | $37.9M | $26.5M | $14.8M | $56.5M | |
| Long-Term Debt | $4.7M | $4.9M | $19.8M | $48.5M | $241.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $43M | $46.4M | $64.9M | $299.3M | |
| Common Stock | $31.8M | $32.2M | $41.8M | $42.8M | $45M | |
| Other Common Equity Adj | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.4M | $126.3M | $276.7M | $225M | $226.6M | |
| Total Liabilities and Equity | $190.2M | $169.3M | $323.1M | $289.9M | $525.9M | |
| Cash and Short Terms | $169.6M | $132.8M | $291.4M | $254.9M | $401.4M | |
| Total Debt | -- | $4.9M | $19.8M | $48.5M | $241.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.1M | -$55.6M | -$68.7M | -$54.4M | -$173.4M | |
| Depreciation & Amoritzation | $623K | $629K | $636K | $677K | $1.1M | |
| Stock-Based Compensation | $22.2M | $25.4M | $14.1M | $19M | $41.2M | |
| Change in Accounts Receivable | $768K | -$6.9M | $4M | -$1.1M | -$26.5M | |
| Change in Inventories | -- | -- | -- | -- | -$8.2M | |
| Cash From Operations | -$45.1M | -$33.3M | -$59.9M | -$50.2M | -$122.2M | |
| Capital Expenditures | -- | $12K | $29K | -- | $580K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.7M | -$12K | -$29K | -- | -$580K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | -- | $10M | $38.7M | $122.5M | |
| Long-Term Debt Repaid | -- | -- | -$5M | -- | -$52.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -$6.9M | -$15.4M | -$4.7M | $77.6M | |
| Cash From Financing | $192.3M | -$6.1M | $140.8M | $92.9M | $250.8M | |
| Beginning Cash (CF) | $30.4M | $188M | $148.4M | $227.8M | $271.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157M | -$39.4M | $80.9M | $42.6M | $128M | |
| Ending Cash (CF) | $188M | $148.4M | $227.8M | $271.8M | $399.8M | |
| Levered Free Cash Flow | -$45.2M | -$33.3M | -$59.9M | -$50.2M | -$122.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$24.8M | -$16.7M | -$25.8M | -$16.3M | |
| Depreciation & Amoritzation | $153K | $163K | $157K | $263K | $295K | |
| Stock-Based Compensation | $8.9M | $3.7M | $4.3M | $4.3M | $37.5M | |
| Change in Accounts Receivable | -$2M | -$1.6M | -$2.3M | -$585K | -$30.7M | |
| Change in Inventories | -- | -- | -- | -- | -$5.5M | |
| Cash From Operations | -$18.6M | -$14.5M | -$5.8M | -$13.6M | -$11.6M | |
| Capital Expenditures | -- | -- | -- | $16K | $535K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$16K | -$535K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | $122.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$793K | -- | -$3.9M | -$114.2M | |
| Cash From Financing | -- | -$726K | $68.7M | -$3.1M | $13.5M | |
| Beginning Cash (CF) | $188M | $148.4M | $227.8M | $271.8M | $399.8M | |
| Foreign Exchange Rate Adjustment | $163K | -$378K | $685K | -$141K | $297K | |
| Additions / Reductions | -$18.6M | -$15.2M | $62.9M | -$16.7M | $1.4M | |
| Ending Cash (CF) | $169.6M | $132.8M | $291.4M | $254.9M | $401.4M | |
| Levered Free Cash Flow | -$18.6M | -$14.5M | -$5.8M | -$13.6M | -$12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.1M | -$59.1M | -$60.6M | -$63.4M | -$163.9M | |
| Depreciation & Amoritzation | $616K | $639K | $630K | $783K | $1.1M | |
| Stock-Based Compensation | $29.2M | $20.3M | $14.7M | $19M | $74.5M | |
| Change in Accounts Receivable | $388K | -$6.5M | $3.2M | $624K | -$56.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.4M | -$29.2M | -$51.1M | -$58.1M | -$120.2M | |
| Capital Expenditures | -- | $12K | $29K | $16K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77K | -$12K | -$29K | -$16K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $20M | $28.7M | $245M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.6M | -- | -- | -$32.6M | |
| Cash From Financing | $192.3M | -$6.8M | $210.2M | $21.1M | $267.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.9M | -$36.1M | $159.1M | -$37M | $146.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.5M | -$29.2M | -$51.2M | -$58.1M | -$121.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$24.8M | -$16.7M | -$25.8M | -$16.3M | |
| Depreciation & Amoritzation | $153K | $163K | $157K | $263K | $295K | |
| Stock-Based Compensation | $8.9M | $3.7M | $4.3M | $4.3M | $37.5M | |
| Change in Accounts Receivable | -$2M | -$1.6M | -$2.3M | -$585K | -$30.7M | |
| Change in Inventories | -- | -- | -- | -- | -$5.5M | |
| Cash From Operations | -$18.6M | -$14.5M | -$5.8M | -$13.6M | -$11.6M | |
| Capital Expenditures | -- | -- | -- | $16K | $535K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$16K | -$535K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | $122.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$793K | -- | -$3.9M | -$114.2M | |
| Cash From Financing | -- | -$726K | $68.7M | -$3.1M | $13.5M | |
| Beginning Cash (CF) | $188M | $148.4M | $227.8M | $271.8M | $399.8M | |
| Foreign Exchange Rate Adjustment | $163K | -$378K | $685K | -$141K | $297K | |
| Additions / Reductions | -$18.6M | -$15.2M | $62.9M | -$16.7M | $1.4M | |
| Ending Cash (CF) | $169.6M | $132.8M | $291.4M | $254.9M | $401.4M | |
| Levered Free Cash Flow | -$18.6M | -$14.5M | -$5.8M | -$13.6M | -$12.1M | |
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Financial Ratios
VRNA
Sector
P/E ratio
--
23.85x
PEG ratio
-0.23x
0.00x
P/B ratio
25.98x
1.64x
Price / LTM sales
--
1.58x
Growth Metrics
VRNA
Sector
Revenue growth
--
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
--
8.27%
Earnings forecast
-$0.03
-$0.20
Profitability
VRNA
Sector
Profitability FY 2024
$39.7M
$54M
Return on invested capital
-51.07%
-14.46%
Return on assets
-38.92%
-11.84%
Return on equity
-85.84%
-17.25%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
29
Balance Sheet
VRNA
Sector
Total cash
$401.4M
$40.4M
Short term investments
--
$34.9M
Total assets
$474.2M
$120.5M
Long term debt
$241.7M
$9.2M
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