VGASW Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
EPS$-0.532021-12-31 → 2024-12-31
Free Cash Flow$-17M2023-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VGASW
5Y avg
Peer Median
Verdict
P/E
-0.2
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VGASW
5Y avg
Peer Median
Verdict
ROA
-16.6%5Y avg ≈-11.3%
≈-11.3%
·
·
ROE
-11.2%5Y avg ≈11.0%
≈11.0%
·
·
ROIC
-28.5%5Y avg ≈-15.7%
≈-15.7%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VGASW
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
26.25Y avg ≈11.7
≈11.7
·
·
Quick Ratio
27.25Y avg ≈11.4
≈11.4
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
VGASW
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.535Y avg ≈$-0.34
≈$-0.34
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2025
2024
2023
2022
2021
R&D Expense
$591.0K
$451.0K
$329.2K
$316.7K
·
SG&A Expense
$12M
$11M
$12M
$5M
$456.8K
Operating Income
$-16M
$-12M
$-11M
$3M
$-456.8K
Interest Expense
·
$0
$236.7K
·
·
Other Non-op
$2M
$1M
$447.1K
·
$-17.8K
Pretax Income
$-14M
$-10M
$-10M
$3M
$-474.6K
Income Tax
$106.0K
$51.0K
$166.3K
·
·
Net Income
$-7M
$-3M
$-3M
$3M
$-474.6K
EPS (Diluted)
·
$-0.53
$-0.45
·
$-0.05
Shares (Diluted)
·
6,286,033
6,140,529
·
4,029,134
EBITDA
$-16M
$-12M
$-11M
$-6M
·
Balance Sheet21
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$57M
$19M
$29M
$463.5K
$505.5K
Prepaid Expense
$466.0K
$804.0K
$373.3K
$113.7K
$223.1K
Other Current Assets
·
$804.2K
$373.3K
·
·
Current Assets
$58M
$20M
$29M
$4M
$728.7K
PP&E (Net)
$62.0K
$1M
$62.5K
$7.4K
·
PP&E (Gross)
$133.0K
$1M
$108.0K
$49.4K
·
Accum. Depreciation
$71.0K
$58.0K
$45.5K
$42.0K
·
Intangibles
$2M
$2M
$2M
$2M
·
Other Non-current Assets
·
·
$160.7K
$2M
·
Total Assets
$60M
$24M
$32M
$6M
$175M
Accounts Payable
$985.0K
$734.0K
$184.3K
$3M
$241.6K
Accrued Liabilities
$906.0K
$2M
$2M
$762.1K
$241.6K
Short-term Debt
·
·
·
$11.2K
·
Current Liabilities
$2M
$3M
$2M
$4M
$241.6K
Capital Leases
$12.0K
$78.0K
$232.2K
$85.2K
·
Total Liabilities
$2M
$3M
$3M
$5M
$6M
Common Stock
·
·
·
·
$19
Paid-in Capital
·
·
$35M
·
·
Retained Earnings
$-34M
$-27M
$-24M
$-12M
$-6M
Stockholders' Equity
$58M
$21M
$29M
$1M
$-7M
Liabilities + Equity
$60M
$24M
$32M
$6M
$175M
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
Stock-based Comp
$2M
$1M
$3M
$1M
·
Deferred Tax
$0
$0
$0
·
·
Operating Cash Flow
$-9M
$-9M
$-9M
$-3M
$-528.3K
CapEx
$8M
$3M
$58.6K
$4.4K
·
Investing Cash Flow
$-2M
$-855.0K
$-58.6K
$-4.4K
$-174M
Stock Issued
$50M
$0
$32M
·
·
Net Stock Activity
$50M
$0
$32M
·
·
Financing Cash Flow
$49M
$0
$37M
$4M
$175M
Net Change in Cash
·
$-10M
$28M
$375.8K
·
Taxes Paid
$192.0K
·
·
·
·
Free Cash Flow
$-17M
$-11M
$-9M
·
·
Levered FCF
·
$-11M
$-9M
·
·
Profitability3
Metric
Trend
2025
2024
2023
2022
2021
ROA
-16.6%
-12.0%
-14.3%
-2.1%
·
ROE
-11.2%
-15.5%
-9.2%
80.2%
·
ROIC
-28.5%
-56.6%
-37.2%
59.5%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
Current Ratio
27.6
7.2
11.9
0.0
·
Quick Ratio
27.2
6.8
11.7
0.0
·
Interest Coverage
·
·
-44.6
·
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
Cash Flow / Share
·
$-1.41
$-1.48
·
·
EPS (TTM)
$-0.47
$-0.53
$-0.45
·
$-0.05
Valuation (TTM)3
Metric
Trend
2025
2024
2023
2022
2021
Net Income TTM
$-7M
$-3M
$-3M
$3M
$-474.6K
P/E
-0.2
·
·
·
·
Earnings Yield
-586.0%
·
·
·
·
Income Statement13
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
R&D Expense
$165.0K
$181.0K
$134.5K
$128.0K
$145.0K
$183.0K
$101.1K
$91.0K
$173.0K
$85.8K
$82.4K
$78.3K
$85.8K
$82.7K
$74.4K
$72.5K
SG&A Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$4M
$1M
$867.7K
Operating Income
$-3M
$-3M
$-7M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-880.9K
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$1
$67.4K
$101.4K
$67.8K
·
·
Other Non-op
$478.0K
$507.0K
$579.4K
$650.0K
$665.0K
$530.0K
$239.7K
$291.0K
$316.2K
$346.1K
$208.2K
$144.0K
$94.9K
·
·
·
Pretax Income
$-2M
$-2M
$-7M
$-2M
$-3M
$-3M
$-3M
$-2M
$-3M
$-3M
$-2M
$-3M
$-3M
$-3M
$-880.9K
$4M
Income Tax
$-106.0K
$46.0K
$-22.8K
$104.0K
$-28.0K
$53.0K
$64.9K
$0
$-13.9K
$0
$47.1K
$119.2K
·
·
·
·
Net Income
$-907.0K
$-1M
$-3M
$-1M
$-1M
$-1M
$-879.9K
$-778.0K
$-903.7K
$-772.4K
$-646.8K
$-773.2K
$-749.1K
$-574.5K
$-880.9K
$4M
EPS (Basic)
$-0.04
$-0.05
·
·
$-0.07
$-0.08
·
·
·
$-0.13
·
$-0.13
·
$-0.09
·
·
EPS (Diluted)
$-0.04
$-0.05
·
·
$-0.07
$-0.08
·
·
·
$-0.13
$-0.11
$-0.13
$-0.12
$-0.09
·
·
Shares (Basic)
22,070,453
22,070,453
·
·
18,836,078
14,808,300
·
·
·
6,173,716
·
·
·
6,124,245
·
·
Shares (Diluted)
22,070,453
22,070,453
·
·
18,836,078
14,808,300
·
·
·
6,173,716
·
6,153,461
6,130,487
6,124,245
·
·
EBITDA
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
$-3M
$-3M
·
$-3M
Balance Sheet22
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$53M
$54M
$57M
$59M
$62M
$65M
$19M
$22M
$23M
$26M
$29M
$31M
$33M
$35M
$463.5K
$8.2K
Prepaid Expense
$790.0K
$943.0K
$466.0K
$595.0K
$809.3K
$1M
$804.0K
$759.3K
$1M
$1M
·
$812.9K
$1M
$2M
$113.7K
$15.0K
Other Current Assets
·
·
·
·
·
·
·
·
·
·
$373.3K
·
·
·
·
·
Current Assets
$54M
$55M
$58M
$61M
$64M
$67M
$20M
$23M
$25M
$27M
$29M
$32M
$34M
$37M
$4M
$23.3K
PP&E (Net)
$53.0K
$57.0K
$62.0K
$3M
$2M
$2M
$1M
$749.0K
$405.3K
$67.8K
$62.5K
$8.4K
$6.3K
$6.8K
$7.4K
·
PP&E (Gross)
$132.0K
$132.0K
$133.0K
$3M
$2M
$2M
$1M
$803.6K
$456.4K
·
$108.0K
$52.1K
$49.4K
$49.4K
$49.4K
·
Accum. Depreciation
$79.0K
$75.0K
$71.0K
$67.0K
$63.5K
$59.6K
$58.0K
$54.6K
$51.1K
·
$45.5K
$43.8K
$43.2K
$42.6K
$42.0K
·
Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
$2M
·
Other Non-current Assets
·
·
·
·
·
·
·
$162.1K
·
·
·
·
$2M
$2M
·
·
Total Assets
$57M
$58M
$60M
$67M
$69M
$71M
$24M
$26M
$28M
$30M
$32M
$35M
$42M
$44M
$6M
$175M
Accounts Payable
$443.0K
$284.0K
$985.0K
$2M
$2M
$2M
$734.0K
$1M
$212.0K
$367.0K
$184.3K
$475.1K
$765.4K
$242.8K
$3M
$4M
Accrued Liabilities
$1M
$786.0K
$906.0K
$643.0K
$751.2K
$910.1K
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$995.3K
$762.1K
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$32.0K
·
·
$3.7K
$7.4K
$11.2K
·
Current Liabilities
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$4M
$4M
$2M
$4M
$4M
Capital Leases
$0
$32.0K
$12.0K
$29.0K
$45.7K
$89.4K
$78.0K
$93.9K
$109.0K
$147.5K
$232.2K
·
·
$85.2K
$85.2K
·
Total Liabilities
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$3M
$4M
$9M
$9M
$5M
$10M
Total Debt
·
·
·
·
·
·
·
·
·
$32.0K
·
·
$3.7K
$7.4K
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
$939
$936
·
$19
Paid-in Capital
·
·
·
·
·
·
·
·
$36M
$36M
·
$35M
$34M
$34M
·
·
Retained Earnings
$-36M
$-35M
$-34M
$-31M
$-30M
$-29M
$-27M
$-26M
$-26M
$-25M
$-24M
$-23M
$-23M
$-22M
$-12M
$-10M
Stockholders' Equity
$55M
$56M
$58M
$64M
$66M
$68M
$21M
$22M
$24M
$27M
$29M
$31M
$33M
$35M
$1M
$-10M
Liabilities + Equity
$57M
$58M
$60M
$67M
$69M
$71M
$24M
$26M
$28M
$30M
$32M
$35M
$42M
$44M
$6M
$175M
Cash Flow9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$486.0K
$597.0K
$642.0K
$631.5K
$495.0K
$417.0K
$442.0K
$400.7K
$262.6K
$248.7K
$277.6K
$276.9K
$200.3K
$2M
$338.9K
$103.1K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$54.7K
$36.5K
·
·
Operating Cash Flow
$-826.0K
$-3M
$-1M
$-2M
$-2M
$-4M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-3M
$-967.4K
$-2M
CapEx
$1.0K
$458.0K
$3M
$2M
$2M
$473.0K
$1M
$892.7K
$544.0K
$8.3K
$55.9K
·
·
·
$0
·
Investing Cash Flow
$-1.0K
$-317.0K
$-899.0K
$-935.1K
$-540.0K
$-12.0K
$-404.0K
$101.3K
$-544.0K
$-8.3K
$-55.9K
·
·
·
$0
·
Stock Issued
$0
$0
$0
$0
$0
$50M
$0
$0
$0
$0
$0
$0
$0
$32M
·
·
Net Stock Activity
·
$0
·
·
·
$50M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$0
$0
$0
$-108
$-503.9K
$50M
$0
$0
$0
$0
$0
$-16.6K
$313.2K
$37M
$-10.0K
$4M
Free Cash Flow
·
$-3M
·
·
·
$-4M
·
·
·
$-3M
·
·
·
·
·
·
Profitability3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
ROA
-1.4%
-1.9%
·
-2.5%
-2.6%
-2.5%
·
-2.6%
-2.6%
-2.1%
·
-2.5%
-2.4%
-2.9%
·
-1.4%
ROE
-1.5%
-1.9%
·
-2.7%
-2.8%
-2.6%
·
-2.9%
-3.1%
-2.5%
·
-24.9%
-19.3%
-21.8%
·
32.3%
ROIC
-4.4%
-5.2%
·
-4.7%
-4.9%
-4.8%
·
·
-12.9%
·
·
-8.8%
·
·
·
33.1%
Liquidity & Solvency4
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
26.2
35.9
·
19.8
21.8
19.4
·
6.5
7.5
9.3
·
8.4
8.4
15.6
·
0.0
Quick Ratio
25.7
35.2
·
19.1
21.2
18.9
·
6.2
6.9
8.8
·
8.2
8.1
14.9
·
0.0
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
·
·
0.0
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
-38.4
-25.1
·
·
·
Per Share2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash Flow / Share
·
$-0.12
·
·
·
·
·
·
·
$-0.46
·
·
·
$-0.46
·
·
EPS (TTM)
·
·
·
·
·
·
·
$-0.49
$-0.49
$-0.49
·
·
·
·
·
·
Valuation (TTM)1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Income TTM
$-7M
$-7M
·
$-5M
$-4M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$2M
$4M
·
$3M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$-7M
$-3M
$-3M
$3M
$-474.6K
Diluted EPS
·
$-0.53
$-0.45
·
$-0.05
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
27.6
7.2
11.9
0.0
·
Quick Ratio
27.2
6.8
11.7
0.0
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-17M
$-11M
$-9M
·
·
Institutional owners (13F)
15 filers
· $109K total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders15
Value held$109K
New positions2
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2 (+1 vs prior Q)
3 (-1 vs prior Q)
1 (0 vs prior Q)
2 (-1 vs prior Q)
-744K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.