Voyager Technologies, Inc./TX
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
VOYG$27.90+16.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (Unaudited, in thousands, except share and per share amounts) | September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 |
| Net sales | $88,715 | $39,587 | $176,707 | $119,768 |
| Cost of sales | 78,484 | 33,497 | 163,565 | 99,883 |
| Gross profit | 10,231 | 6,090 | 13,142 | 19,885 |
| Operating expenses: | ||||
| Selling, general, and administrative | 47,846 | 25,106 | 122,875 | 81,633 |
| Research and development | 16,347 | 3,038 | 31,194 | 7,580 |
| Amortization of acquired intangibles | 7,941 | 1,989 | 17,031 | 5,141 |
| Loss from operations | (61,903) | (24,043) | (157,958) | (74,469) |
| Other income (expense): | ||||
| Loss on debt extinguishment | — | — | — | (7,804) |
| Finance and interest expense, net | (2,695) | (200) | (6,714) | (5,452) |
| Other income, net | 2,495 | 4,145 | 8,910 | 6,762 |
| Loss before income taxes | (62,103) | (20,098) | (155,762) | (80,963) |
| Income tax benefit | (3,730) | (1,762) | (2,699) | (1,633) |
| Net loss | (58,373) | (18,336) | (153,063) | (79,330) |
| Net loss attributable to noncontrolling interests | (2,693) | (2,063) | (6,910) | (4,737) |
| Net loss attributable to Voyager Technologies, Inc. | (55,680) | (16,273) | (146,153) | (74,593) |
| Less: dividends accrued on preferred stock | — | — | — | 11,259 |
| Net loss available to common shareholders | $(55,680) | $(16,273) | $(146,153) | $(85,852) |
| Net loss per common share: | ||||
| Basic | $(0.91) | $(0.28) | $(2.47) | $(2.51) |
| Diluted | $(0.91) | $(0.28) | $(2.47) | $(2.51) |
| Weighted-average shares outstanding: | ||||
| Basic | 61,011,922 | 58,406,626 | 59,291,132 | 34,147,117 |
| Diluted | 61,011,922 | 58,406,626 | 59,291,132 | 34,147,117 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.