Consumer Discretionary • Miscellaneous manufacturing industries
$2.68 ▼ -0.12
(-4.29%)
MKT CAP: $30.3M • VOL: 22.8K
52W L $3 52W H $6
VTSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $22.4M | $26.4M | $38.3M |
| YoY Revenue Growth % | -15.0% | -31.2% | — |
| Gross Profit | $15.2M | $19.4M | — |
| Gross Margin % | 67.9% | 73.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $437.5K | $2.0M | $9.9M |
| Operating Margin % | 2.0% | 7.6% | 25.8% |
| Net Income (GAAP) | $258.4K | $1.4M | $8.7M |
| EBITDA (Normalized) | $1.6M | $3.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.6M | $1.3M | $6.7M |
| Capital Expenditures (CapEx) | $1.5M | $1.8M | — |
| Free Cash Flow (FCF) | $3.1M | -$588.3K | $6.7M |
| FCF Margin % | 13.7% | -2.2% | 17.5% |
| Return on Invested Capital (ROIC %) | 1.3% | 5.8% | — |
| Cash & Short-Term Equivalents | $18.6M | $18.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $45.6M | $45.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VTSI.