TWIN VEE POWERCATS CO. (VEEE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.34%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.34% | Share-based compensation / revenue. Period ending 2026-06-30. $317.55K ÷ $13.54M × 100 ≈ 2.34% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 13.54M USD | |
| Stock-based compensation | 317.55K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -10.58M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $13.54M | $317.55K | $-10.58M | (m) | (m) | 2.34% | (m) | (m) |
| 2026-03-31 | (m) | $15.17M | $322.09K | $-9.24M | (m) | (m) | 2.12% | (m) | (m) |
| 2025-12-31 | (m) | $14.82M | $303.13K | $-8.78M | (m) | (m) | 2.05% | (m) | (m) |
| 2025-09-30 | (m) | $13.68M | $333.74K | $-10.37M | (m) | (m) | 2.44% | (m) | (m) |
| 2025-06-30 | (m) | $13.15M | $548.71K | $-10.70M | (m) | (m) | 4.17% | (m) | (m) |
| 2025-03-31 | (m) | $12.72M | $806.83K | $-13.69M | (m) | (m) | 6.34% | (m) | (m) |
| 2024-12-31 | $586.38K | $14.39M | $1.18M | $-14.55M | (m) | 4.08% | 8.18% | (m) | (m) |
| 2024-09-30 | $1.10M | $20.95M | $1.49M | $-13.99M | (m) | 5.24% | 7.11% | (m) | (m) |
| 2024-06-30 | $973.92K | $26.03M | $1.67M | $-13.78M | (m) | 3.74% | 6.43% | (m) | (m) |
| 2024-03-31 | $890.61K | $29.83M | $1.85M | $-12.16M | (m) | 2.99% | 6.19% | (m) | (m) |
| 2023-12-31 | $1.44M | $33.43M | $1.90M | $-11.99M | (m) | 4.32% | 5.69% | (m) | (m) |
| 2023-09-30 | $1.19M | $33.75M | $2.07M | $-11.84M | (m) | 3.53% | 6.14% | (m) | (m) |
| 2023-06-30 | $1.51M | $34.58M | $1.89M | $-9.92M | (m) | 4.36% | 5.48% | (m) | (m) |
| 2023-03-31 | $1.42M | $34.98M | $1.71M | $-7.34M | (m) | 4.07% | 4.88% | (m) | (m) |
| 2022-12-31 | $941.53K | $31.99M | $1.45M | $-6.02M | (m) | 2.94% | 4.53% | (m) | (m) |
| 2022-09-30 | $830.31K | $28.37M | $1.04M | $-3.72M | (m) | 2.93% | 3.66% | (m) | (m) |
| 2022-06-30 | $607.46K | $23.67M | (m) | $-3.19M | (m) | 2.57% | (m) | (m) | (m) |
| 2022-03-31 | (m) | $18.45M | (m) | $-2.83M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $211.11K | $15.77M | $309.83K | $-1.63M | (m) | 1.34% | 1.96% | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $11.06M | (m) | $720.83K | (m) | 0.00% | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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