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VOYG VOYG Payments For Working Capital Settlement

Other financials

Income statement

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Revenue$35.2M+2.1%
Gross profit-$1.5M-128%
Operating income-$44.6M-69.8%
Net income-$44.0M-63.3%
EPS (diluted)-$0.75+67.4%

Balance sheet

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Cash & equivalents$429.4M+145%
Total debt$24.1M—
Total equity$357.2M+617%
Total assets$1.0B—

Cash flow

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Operating cash flow-$39.7M-177%
CapEx$51.1M+89.5%
Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—
Enterprise value$1.59B—
P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp
Operating margin-75.9%+292pp
Net margin-72.9%+61.8pp
FCF margin-152.6%—

Returns & leverage

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Return on equity-59.9%—
Debt / equity0.1×—
Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept voyg:PaymentsForWorkingCapitalSettlement.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's payments for working capital settlement?
VOYG (VOYG) reported payments for working capital settlement of $5.84M in Q1 2026.