Complete Filing Data
Voyager Technologies, Inc./DE reported Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests of $0.00 for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Voyager Technologies, Inc./DE did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$104.8M | -$62.1M | -$25.4M |
| Selling General And Administrative Expense | $117.1M | $62.6M | $54.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $166.4M | $144.2M | $136.1M |
| Other Nonoperating Income Expense | $10.4M | $2.1M | $1.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$123.0K | $217.0K | -$14.0K |
| Operating Income Loss | -$108.5M | -$48.4M | -$14.2M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$112.1M | -$65.9M | -$25.5M |
| Net Income Loss Available To Common Stockholders Basic | -$116.1M | -$83.9M | -$43.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$7.5M | -$3.6M | $240.0K |
| Interest Expense Nonoperating | $6.8M | $12.0M | $10.6M |
| Income Tax Expense Benefit | -$440.0K | -$1.7M | $341.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$112.8M | -$67.3M | -$24.9M |
| Cost Of Goods And Services Sold | $136.5M | $109.3M | $108.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$112.5M | -$65.4M | -$25.2M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$7.5M | -$3.6M | $240.0K |
| Comprehensive Income Net Of Tax | -$104.9M | -$61.9M | -$25.5M |
| Amortization Of Intangible Assets | $8.5M | $9.6M | $6.5M |
| Research And Development Expense Reversal | $12.8M | $7.6M | -$18.5M |
| Deferred Income Taxes And Tax Credits | -$478.0K | -$2.6M | -$645.0K |
| Asset Impairment Charges | $0.00 | $3.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Net Income * | -$16.3M | -$31.4M | -$15.0M | -$23.3M |
| Selling General And Administrative Expense | $25.1M | $30.2M | $15.2M | $13.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $39.6M | $45.7M | $39.6M | $36.7M |
| Other Nonoperating Income Expense | $4.1M | $1.5M | $462.0K | $282.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$89.0K | -$37.0K | $19.0K |
| Operating Income Loss | -$24.0M | -$24.1M | -$12.1M | -$12.6M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$18.3M | -$32.9M | -$15.3M | -$26.2M |
| Net Income Loss Available To Common Stockholders Basic | -$16.3M | -$36.6M | -$20.6M | -$28.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.1M | -$1.7M | -$280.0K | -$2.7M |
| Interest Expense Nonoperating | $200.0K | $2.5M | $2.9M | $3.1M |
| Income Tax Expense Benefit | -$1.8M | $81.0K | $92.0K | -$122.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.1M | -$33.0M | -$15.2M | -$26.2M |
| Cost Of Goods And Services Sold | $33.5M | $37.5M | $30.3M | $27.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$18.3M | -$33.2M | -$15.3M | -$26.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.1M | -$1.7M | -$280.0K | -$2.7M |
| Comprehensive Income Net Of Tax | -$16.3M | -$31.5M | -$15.0M | -$23.3M |
| Amortization Of Intangible Assets | $2.0M | $1.6M | $3.0M | $1.7M |
| Research And Development Expense Reversal | $3.0M | -$397.0K | ||
| Deferred Income Taxes And Tax Credits | ||||
| Asset Impairment Charges | $0.00 | $3.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $383.7M | -$69.7M | -$92.6M | -$68.2M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $125.9M | $122.9M | $145.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $491.3M | $55.9M | $30.3M | $32.1M |
| Temporary Equity Net Income | -$215.0K | $266.0K | $300.0K | |
| Preferred Stock Dividends Income Statement Impact | $11.3M | $21.8M | $17.8M | |
| Gains Losses On Extinguishment Of Debt | -$7.8M | -$9.4M | -$1.3M | |
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $101.8M | $21.9M | ||
| Temporary Equity Accretion Of Dividends | $13.3M | $10.1M | ||
| Retained Earnings Accumulated Deficit | -$385.9M | -$281.1M | -$216.8M | |
| Repayments Of Secured Debt | $64.4M | $56.6M | $35.3M | |
| Operating Lease Right Of Use Asset Amortization Expense | $3.0M | $2.8M | $2.6M | |
| Non Cash Services Acquired | -$13.8M | -$12.7M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $435.4M | $25.7M | -$1.8M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$5.7M | -$3.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $590.9M | $554.7M | $49.8M | -$87.1M | -$78.7M | -$82.7M |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $19.8M | $124.9M | $123.3M | $129.2M | $125.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $413.3M | $468.9M | $42.2M | $49.3M | ||
| Temporary Equity Net Income | -$36.0K | -$130.0K | $86.0K | $117.0K | ||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $5.3M | $5.6M | $5.5M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$7.8M | -$584.0K | -$10.7M | ||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $50.8M | $6.0M | $12.1M | |||
| Temporary Equity Accretion Of Dividends | $3.5M | $3.4M | $3.4M | |||
| Retained Earnings Accumulated Deficit | -$355.7M | -$339.4M | ||||
| Repayments Of Secured Debt | ||||||
| Operating Lease Right Of Use Asset Amortization Expense | ||||||
| Non Cash Services Acquired | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $18.9M | $3.8M | $2.7M |
| Proceeds From Issuance Initial Public Offering | $409.4M | $0.00 | $0.00 |
| Payments To Minority Shareholders | $10.7M | $0.00 | $0.00 |
| Share Based Compensation | $18.9M | $3.8M | $2.7M |
| Proceeds From Payments For Other Financing Activities | $1.2M | -$1.8M | -$2.0M |
| Proceeds From Minority Shareholders | $81.7M | $13.4M | $0.00 |
| Proceeds From Long Term Lines Of Credit | $64.5M | $0.00 | $0.00 |
| Proceeds From Issuance Of Secured Debt | $0.00 | $57.9M | $47.1M |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $116.0M | $66.6M | $0.00 |
| Proceeds From Issuance Of Common Stock | $45.9M | $0.00 | $0.00 |
| Proceeds From Convertible Debt | $460.0M | $10.1M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $144.7M | $82.7M | $17.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $151.8M | $0.00 | -$2.1M |
| Payments Of Stock Issuance Costs | $8.6M | $0.00 | $0.00 |
| Payments Of Dividends Preferred Stock And Preference Stock | $27.6M | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $13.2M | $0.00 | $0.00 |
| Payments For Repurchase Of Redeemable Preferred Stock | $3.0M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$60.9M | -$25.5M | -$15.4M |
| Net Cash Provided By Used In Investing Activities | -$261.6M | -$27.8M | $11.6M |
| Net Cash Provided By Used In Financing Activities | $757.8M | $79.0M | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.9M | -$101.0K | $261.0K |
| Increase Decrease In Other Operating Liabilities | -$212.0K | -$292.0K | $3.0K |
| Increase Decrease In Other Operating Assets | $4.2M | $5.4M | $560.0K |
| Increase Decrease In Operating Lease Liability | -$2.8M | -$2.8M | -$2.2M |
| Increase Decrease In Inventories | $341.0K | -$1.6M | -$1.5M |
| Increase Decrease In Contract With Customer Liability | -$6.7M | $7.4M | -$5.8M |
| Increase Decrease In Contract With Customer Asset | $556.0K | $1.5M | $2.0M |
| Increase Decrease In Accrued Liabilities | $12.1M | $8.6M | $3.3M |
| Increase Decrease In Accounts Receivable | $5.2M | $4.4M | -$526.0K |
| Increase Decrease In Accounts Payable | $4.1M | -$6.1M | -$1.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $126.0K | -$31.0K | $9.0K |
| Depreciation Depletion And Amortization | $13.4M | $13.6M | $10.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.1M | $11.5M | $843.0K | $1.1M | |
| Proceeds From Issuance Initial Public Offering | |||||
| Payments To Minority Shareholders | $7.0M | ||||
| Share Based Compensation | |||||
| Proceeds From Payments For Other Financing Activities | |||||
| Proceeds From Minority Shareholders | |||||
| Proceeds From Long Term Lines Of Credit | |||||
| Proceeds From Issuance Of Secured Debt | |||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | |||||
| Proceeds From Issuance Of Common Stock | |||||
| Proceeds From Convertible Debt | |||||
| Payments To Acquire Property Plant And Equipment | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | |||||
| Payments Of Stock Issuance Costs | |||||
| Payments Of Dividends Preferred Stock And Preference Stock | |||||
| Payments Of Debt Issuance Costs | |||||
| Payments For Repurchase Of Redeemable Preferred Stock | |||||
| Net Cash Provided By Used In Operating Activities | |||||
| Net Cash Provided By Used In Investing Activities | |||||
| Net Cash Provided By Used In Financing Activities | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | |||||
| Increase Decrease In Other Operating Liabilities | |||||
| Increase Decrease In Other Operating Assets | |||||
| Increase Decrease In Operating Lease Liability | |||||
| Increase Decrease In Inventories | |||||
| Increase Decrease In Contract With Customer Liability | |||||
| Increase Decrease In Contract With Customer Asset | |||||
| Increase Decrease In Accrued Liabilities | |||||
| Increase Decrease In Accounts Receivable | |||||
| Increase Decrease In Accounts Payable | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | |||||
| Depreciation Depletion And Amortization |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.2M | 12.7M | 12.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.2M | 12.7M | 12.8M |
| Earnings Per Share Diluted | $-2.89 | $-7.01 | $-3.65 |
| Earnings Per Share Basic | $-2.89 | $-6.59 | $-3.50 |
| Temporary Equity Shares Outstanding | 0.00 | 7.0M | |
| Temporary Equity Shares Issued | 0.00 | 7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 58.4M | 29.7M | 12.7M | 12.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 58.4M | 29.7M | 12.7M | 12.6M |
| Earnings Per Share Diluted | $-0.28 | $-1.23 | $-1.61 | $-2.73 |
| Earnings Per Share Basic | $-0.28 | $-1.23 | $-1.61 | $-2.29 |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | ||
| Temporary Equity Shares Issued | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $28.0K | |
| Stock Issued During Period Value Issued For Services | $3.0M | $12.8M | |
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | $1.1M | $1.6M |
| Repayments Of Long Term Lines Of Credit | $64.5M | $0.00 | $0.00 |
| Proceed From Grant Funding Property And Equipment | $50.4M | $54.9M | $26.9M |
| Other Noncash Income Expense | -$667.0K | $160.0K | -$254.0K |
| Amortization Of Financing Costs | $3.0M | $5.7M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $60.0K | $41.0K | $23.0K | $6.0K |
| Stock Issued During Period Value Issued For Services | $310.0K | $11.3M | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | |||
| Repayments Of Long Term Lines Of Credit | ||||
| Proceed From Grant Funding Property And Equipment | ||||
| Other Noncash Income Expense | ||||
| Amortization Of Financing Costs |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.