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VTSI • CIK 0001085243
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $9,635.588 | $1,996.331 | $437.495 | $-3,360.179 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,221.67 | $2,250.967 | $147.188 | $-2,832.639 |
| Income Tax Expense (Benefit) | $1,818.812 | $887.286 | $-111.258 | $-61.82 |
| Net Income (Loss) Attributable to Parent | $8,402.858 | $1,363.681 | $258.446 | $-2,770.819 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $38,043.36 | $26,350.819 | $22,402.188 | $17,500.507 |
| Cost of Goods and Services Sold | $11,378.264 | $6,938.304 | $7,199.562 | $6,757.732 |
| Gross Profit | $26,665.096 | $19,412.515 | $15,202.626 | $10,742.775 |
| General and Administrative Expense | $14,235.194 | $14,412.882 | $12,381.536 | $12,000.437 |
| Research and Development Expense | $2,794.314 | $3,003.302 | $2,383.595 | $2,102.517 |
| Operating Expenses | $17,029.508 | $17,416.184 | $14,765.131 | $14,102.954 |
| Other Nonoperating Income | $888.464 | $829.618 | $341.013 | $407.975 |
| Other Nonoperating Expense | $302.382 | $574.982 | $631.32 | $-119.565 |
| Nonoperating Income (Expense) | $586.082 | $254.636 | $-290.307 | $527.54 |
| Weighted Average Number of Shares Outstanding, Basic | 10,958,448 | 11,162,917 | 11,272,483 | 11,317,467 |
| Weighted Average Number of Shares Outstanding, Diluted | 10,963,477 | 11,162,917 | 11,272,483 | 11,317,467 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $1,363.681 | $258.446 | $-2,770.819 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 5,029 | 5,029 | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $69,634.042 | $65,453.086 | $65,136.584 | $66,182.867 |
| Liabilities | $27,012.175 | $19,762.198 | $19,544.403 | $22,082.041 |
| Cash and Cash Equivalents, at Carrying Value | $18,849.842 | $18,040.827 | $18,594.598 | $14,312.743 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,724.147 | $8,005.452 | $5,502.087 | $4,461.812 |
| Inventory, Net | $12,404.88 | $14,583.4 | $13,060.024 | $14,193.484 |
| Unbilled Receivables, Current | $1,109.616 | $2,570.441 | $868.216 | $3,180.534 |
| Prepaid Expense and Other Assets, Current | $906.803 | $1,273.115 | $2,622.462 | $1,668.188 |
| Deferred Costs, Current | — | — | $374.375 | $374.375 |
| Assets, Current | $48,995.288 | $44,473.235 | $41,021.762 | $38,191.136 |
| Property, Plant and Equipment, Net | $15,487.012 | $16,204.663 | $16,268.4 | $20,696.026 |
| Operating Lease, Right-of-Use Asset | $716.687 | $437.095 | $268.873 | $0 |
| Finite-Lived Intangible Assets, Net | $567.54 | $558.651 | $2,513.186 | $2,534.037 |
| Deposits Assets, Noncurrent | $35.691 | $35.691 | $15.979 | $0 |
| Other Assets, Noncurrent | $201.67 | $148.177 | $424.226 | $452.697 |
| Deferred Income Tax Assets, Net | $3,630.154 | $3,595.574 | $4,135.463 | $4,007.463 |
| Deferred Costs, Noncurrent | — | — | $488.695 | $301.508 |
| Assets, Noncurrent | $20,638.754 | $20,979.851 | $24,114.822 | $27,991.731 |
| Accounts Payable, Current | $2,282.427 | $957.384 | $784.074 | $612.981 |
| Employee-related Liabilities, Current | $2,221.416 | $1,253.544 | $461.43 | $659.091 |
| Accounts Payable and Other Accrued Liabilities, Current | $3,970.559 | $657.114 | $1,196.565 | $1,217.59 |
| Notes Payable, Current | $226.355 | $230.787 | $227.754 | $312.523 |
| Operating Lease, Liability, Current | $317.84 | $192.41 | $196.311 | $0 |
| Contract with Customer, Liability, Current | $6,736.175 | $6,355.316 | $7,361.738 | $6,931.535 |
| Liabilities, Current | $15,754.772 | $9,646.555 | $10,227.872 | $9,817.187 |
| Contract with Customer, Liability, Noncurrent | $3,012.206 | $2,282.996 | $1,913.393 | $1,157.655 |
| Notes Payable, Noncurrent | $7,813.021 | $7,567.536 | $7,314.085 | $11,107.199 |
| Operating Lease, Liability, Noncurrent | $432.176 | $265.111 | $89.053 | $0 |
| Liabilities, Noncurrent | $11,257.403 | $10,115.643 | $9,316.531 | $12,264.854 |
| Common Stock, Value, Issued | $1.109 | $1.125 | $1.13 | $1.13 |
| Additional Paid in Capital | $31,957.765 | $32,915.112 | $33,056.091 | $33,154.621 |
| Retained Earnings (Accumulated Deficit) | $10,662.993 | $12,774.651 | $12,534.96 | $10,945.07 |
| Stockholders' Equity Attributable to Parent | $42,621.867 | $45,690.888 | $45,592.181 | $44,100.826 |
| Preferred Stock, Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 11,107,230 | 11,255,709 | 11,303,885 | 11,303,885 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $496.127 | $279.592 | $168.222 | $72.774 |
| Operating Lease, Liability | $750.016 | $457.521 | $285.364 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,402.858 | $1,363.681 | $258.446 | $-2,770.819 |
| Net Cash Provided by (Used in) Operating Activities | $6,682.616 | $1,257.266 | $4,587.967 | $-4,180.333 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,366.245 | $-809.015 | $553.771 | $-6,388.601 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $18,849.842 | $18,040.827 | $18,594.598 | $18,832.15 |
| Depreciation, Depletion and Amortization | $928.545 | $1,136.812 | $1,762.468 | $1,923.021 |
| Payments to Acquire Intangible Assets | $120.016 | — | $2,265.489 | $2,265.489 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $496.127 | $279.592 | $168.222 | $156.631 |
| Payments to Acquire Property, Plant, and Equipment | $1,128.187 | $1,845.572 | $1,515.255 | $1,531.812 |
| Share-based Payment Arrangement, Noncash Expense | $482.49 | $777.093 | $140.983 | $26.695 |
| Net Cash Provided by (Used in) Investing Activities | $-1,128.187 | $-1,845.572 | $-3,780.744 | $-1,961.662 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $308.657 | $-166.64 | $-166.64 | — |
| Issuance of Stock and Warrants for Services or Claims | — | — | $160.104 | $160.104 |
| Repayments of Long-term Debt | $243.084 | $240.862 | $253.452 | $246.606 |
| Proceeds from Stock Options Exercised | — | — | $20.153 | $20.153 |
| Net Cash Provided by (Used in) Financing Activities | $-188.184 | $-220.709 | $-253.452 | $-246.606 |
| Income Taxes Paid, Net | $108.777 | $5,505.793 | $224.698 | $-1,538.147 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $248.653 | $241.838 | $234.268 | $252.814 |
| Increase (Decrease) in Accounts Receivable | $13,029.917 | $-8,633.309 | $-2,005.229 | $-1,505.768 |
| Increase (Decrease) in Inventories | $2,812.552 | $2,178.52 | $-1,523.377 | $1,386.751 |
| Increase (Decrease) in Deferred Income Taxes | $1,391.392 | $-34.58 | $539.889 | $499.064 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $375.752 | $366.313 | $1,349.348 | $12.24 |
| Increase (Decrease) in Other Operating Assets | $-174.791 | $-53.493 | $256.335 | $-678.227 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,810.157 | $-5,606.536 | $-429.004 | $-24.029 |
| Increase (Decrease) in Contract with Customer, Liability | $3,839.92 | $-1,110.069 | $636.819 | $-1,304.598 |