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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Revenue From Contract With Customer Excluding Assessed Tax 8.0910.127.5610.3410.038.654.908.006.758.646.095.264.446.576.412.773.345.896.713.053.052.583.558.703.292.384.695.254.213.003.04
Revenues 8.0910.127.5610.3410.038.654.908.006.758.646.095.264.446.576.412.773.345.896.713.053.052.583.558.703.242.384.695.254.213.003.04
Cost Of Goods And Services Sold 2.631.712.184.423.083.342.393.253.075.823.222.121.871.812.451.191.743.252.961.541.251.581.462.961.031.441.571.50NANANA
Gross Profit 5.468.415.395.926.955.312.524.743.692.832.883.132.574.763.971.581.602.643.761.521.801.012.085.742.220.943.113.752.431.891.70
Operating Expenses 4.065.843.723.993.483.403.593.702.983.022.612.312.003.422.752.402.112.292.512.402.262.892.012.782.382.482.362.131.962.191.70
Research And Development Expense 0.690.830.490.710.770.620.690.620.680.610.650.310.290.400.500.380.330.250.380.350.360.360.320.310.370.350.310.280.340.350.30
General And Administrative Expense 3.375.013.233.282.712.772.903.092.302.411.962.001.713.022.252.021.782.032.132.041.902.521.682.482.012.132.051.851.611.841.40
Operating Income Loss 1.402.571.671.933.471.91-1.071.040.71-0.200.270.820.561.341.22-0.82-0.510.361.25-0.88-0.46-1.880.082.96-0.16-1.540.751.620.47-0.30-0.00
Interest Paid Net 0.06NANANA0.000.000.000.060.060.060.020.000.000.00NANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.51-0.040.240.980.640.42-0.220.250.12-0.220.250.29-0.08-0.260.35-0.21-0.100.420.35-0.22-0.11-0.560.040.86-0.03-2.610.020.000.080.030.01
Income Taxes Paid Net 0.02NANANA0.110.010.000.000.100.020.16-0.00-0.08-0.080.00NANA-0.170.00NANA-0.090.010.070.020.000.000.000.08-0.04NA
Net Income Loss 1.222.801.631.032.951.39-0.800.790.580.011.340.530.661.600.87-0.60-0.39-0.070.94-0.63-0.31-1.270.062.11-0.090.470.741.650.40-0.31-0.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Assets 69.3869.6368.5366.5058.5453.8151.0653.1251.4549.5853.5644.5623.8822.7519.5218.3117.7317.4618.8916.5816.7615.2217.3416.5714.3714.8514.87NANA9.91NA
Liabilities 25.3927.0128.8528.5621.8020.1318.8020.1019.6118.3522.4014.9211.5611.099.479.117.937.288.637.256.744.624.884.174.074.464.93NANA3.50NA
Liabilities And Stockholders Equity 69.3869.6368.5366.5058.5453.8151.0653.1251.4549.5853.5644.5623.8822.7519.5218.3117.7317.4618.8916.5816.7615.2217.3416.5714.3714.8514.87NANA9.91NA
Stockholders Equity 43.9942.6239.6737.9436.7433.6832.2733.0331.8431.2331.1629.6412.3211.6610.059.209.8010.1810.269.3310.0210.6012.4612.4010.3010.399.94NANA6.41NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Assets Current 47.5249.0046.4244.2138.1434.1032.5735.9034.5733.5137.3439.3818.8517.5314.2112.2311.6511.5312.179.529.9210.3813.3312.459.2910.0912.19NANA8.63NA
Cash And Cash Equivalents At Carrying Value 22.4218.8517.2013.3414.2613.4815.6715.0215.6919.7121.5523.795.046.844.103.783.121.423.381.391.292.507.874.904.525.085.114.284.563.704.92
Accounts Receivable Net Current 10.3015.7214.1317.934.693.002.326.395.143.904.895.512.651.382.522.743.372.311.432.071.341.301.874.221.271.483.01NANA3.24NA
Inventory Net 12.2912.4010.789.9710.759.599.778.836.955.015.935.214.193.523.442.932.151.952.822.511.711.611.871.802.081.721.69NANA1.32NA
Prepaid Expense And Other Assets Current 0.830.911.310.550.530.530.710.850.960.940.620.740.700.380.460.430.470.350.500.590.810.380.740.730.730.590.66NANA0.25NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Assets Noncurrent 21.8520.6422.1122.2920.4019.7218.4917.2216.8816.0716.225.185.035.235.316.086.075.936.727.076.844.84NANANA4.76NANANANANA
Property Plant And Equipment Gross 21.9220.3819.7619.5919.4119.2518.3517.7516.8316.0315.394.583.983.983.583.563.453.253.092.912.702.612.612.602.482.312.26NANA2.18NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5.124.894.664.444.203.983.763.573.363.162.952.792.692.602.492.402.312.222.142.072.001.931.861.781.711.641.57NANA1.37NA
Amortization Of Intangible Assets 0.000.000.000.010.010.010.020.020.020.010.010.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANA
Property Plant And Equipment Net 16.8015.4915.1015.1515.2115.2714.5914.1913.4712.8612.441.791.291.381.091.161.141.030.950.840.700.680.750.820.780.680.69NANA0.81NA
Finite Lived Intangible Assets Net 0.570.57NANANA0.59NANANANANANANANANANANA0.220.150.160.16NANANANANANANANANANA
Other Assets Noncurrent 0.200.200.200.200.380.380.380.380.380.190.530.480.500.500.330.350.330.350.340.370.350.29NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Liabilities Current 14.3415.7517.2317.6410.889.766.858.938.727.5611.5011.658.077.266.495.364.974.365.774.734.383.614.064.114.004.384.83NANA3.36NA
Notes Payable Current 0.230.230.210.250.230.230.230.230.240.240.230.530.370.270.600.43NANANA0.010.010.010.010.010.010.010.01NANA0.01NA
Accounts Payable Current 1.702.281.391.161.571.250.701.461.340.791.091.210.980.350.650.740.500.621.050.810.620.430.450.530.790.540.73NANA0.47NA
Taxes Payable Current 3.873.415.375.202.761.290.190.220.280.110.090.240.290.320.240.130.100.000.120.020.200.200.220.050.130.110.06NANA0.03NA
Contract With Customer Liability Current 5.546.747.748.383.804.303.074.374.684.148.067.884.634.713.372.812.962.493.012.692.091.92NANANA2.99NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Liabilities Noncurrent 11.0511.2611.6310.9210.9210.3811.9511.1710.8910.7810.903.283.493.842.983.752.962.922.852.512.361.010.820.060.070.090.10NANA0.14NA
Operating Lease Liability Noncurrent 0.290.430.310.450.590.720.850.320.420.510.590.680.770.850.941.021.101.171.251.331.40NANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Stockholders Equity 43.9942.6239.6737.9436.7433.6832.2733.0331.8431.2331.1629.6412.3211.6610.059.209.8010.1810.269.3310.0210.6012.4612.4010.3010.399.94NANA6.41NA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA
Additional Paid In Capital 32.1131.9631.8031.7031.5431.4231.4031.3630.9630.9230.8730.6913.9013.8913.8913.9013.9013.8913.9113.9213.9714.2714.9414.9414.9514.9514.96NANA14.13NA
Retained Earnings Accumulated Deficit 11.8810.667.876.235.212.260.871.670.880.300.29-1.05-1.58-2.24-3.84-4.70-4.10-3.71-3.65-4.59-3.95-3.64-2.37-2.43-4.54-4.46-4.93NANA-7.72NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.14NANANA0.02NANANANANANANANANANANANANANANANA0.000.000.00NA0.01NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Net Cash Provided By Used In Operating Activities 5.142.324.05-0.670.98-1.241.330.34-3.12-1.490.422.69-1.752.410.12-1.010.72-1.722.22-1.03-0.90-1.342.990.57-0.400.101.80-0.210.96-0.81NA
Net Cash Provided By Used In Investing Activities -1.55-0.62-0.17-0.18-0.16-0.90-0.63-0.96-0.868.30-11.34-0.65-0.050.320.200.350.97-0.23-0.211.20-0.05-3.49-0.01-0.12-0.17-0.05-0.01-0.02-0.05-0.36NA
Net Cash Provided By Used In Financing Activities -0.02-0.05-0.03-0.07-0.04-0.05-0.04-0.05-0.05-8.658.5816.81-0.000.01-0.011.320.00-0.02-0.02-0.06-0.26-0.55-0.01NANA-0.08-0.96NANA-0.04NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Net Cash Provided By Used In Operating Activities 5.142.324.05-0.670.98-1.241.330.34-3.12-1.490.422.69-1.752.410.12-1.010.72-1.722.22-1.03-0.90-1.342.990.57-0.400.101.80-0.210.96-0.81NA
Net Income Loss 1.222.801.631.032.951.39-0.800.790.580.011.340.530.661.600.87-0.60-0.39-0.070.94-0.63-0.31-1.270.062.11-0.090.470.741.650.40-0.31-0.01
Depreciation Depletion And Amortization 0.240.230.220.250.230.230.210.230.220.220.170.100.100.110.100.090.09-0.130.150.140.140.070.070.070.070.070.070.070.070.030.06
Increase Decrease In Accounts Receivable -5.181.90-3.8013.241.690.68-4.071.251.24-0.99-0.622.861.27-1.14-0.22-0.631.060.88-0.640.730.04-1.25-2.343.220.19-2.00-0.251.22-0.741.57NA
Increase Decrease In Inventories -0.111.630.81-0.781.16-0.180.941.881.93-0.920.721.020.680.800.510.780.20-0.870.300.810.10-0.260.07-0.280.360.77-0.380.22-0.200.56NA
Share Based Compensation 0.14NANA0.180.02NANA0.040.030.05NANANANANANANANANANANA0.000.000.00NA0.010.040.050.070.09NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Net Cash Provided By Used In Investing Activities -1.55-0.62-0.17-0.18-0.16-0.90-0.63-0.96-0.868.30-11.34-0.65-0.050.320.200.350.97-0.23-0.211.20-0.05-3.49-0.01-0.12-0.17-0.05-0.01-0.02-0.05-0.36NA
Payments To Acquire Property Plant And Equipment NA0.620.170.180.160.900.600.920.80-7.9610.81NANANA0.020.110.200.160.180.210.090.000.010.120.170.050.010.020.05-0.16NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Net Cash Provided By Used In Financing Activities -0.02-0.05-0.03-0.07-0.04-0.05-0.04-0.05-0.05-8.658.5816.81-0.000.01-0.011.320.00-0.02-0.02-0.06-0.26-0.55-0.01NANA-0.08-0.96NANA-0.04NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30
Revenues 8.0910.127.5610.3410.038.654.908.006.758.646.095.264.446.576.412.773.345.896.713.053.052.583.558.703.242.384.695.254.213.003.04
Revenue From Contract With Customer Excluding Assessed Tax 8.0910.127.5610.3410.038.654.908.006.758.646.095.264.446.576.412.773.345.896.713.053.052.583.558.703.292.384.695.254.213.003.04
Commercial Customers, Revenue From Contract With Customer, Customer Concentration Risk 0.080.520.040.120.550.210.243.591.620.801.450.590.33NANANANANANANANANANANANANANANANANANA
Government Customers, Revenue From Contract With Customer, Customer Concentration Risk 6.727.907.349.546.287.674.282.484.055.613.784.512.94NANANANANANANANANANANANANANANANANANA
International Customers, Revenue From Contract With Customer, Customer Concentration Risk 1.301.700.180.683.200.770.381.931.082.240.860.161.18NANANANANANANANANANANANANANANANANANA
S T E P Revenue, Revenue From Contract With Customer, Customer Concentration Risk 0.96NANANA0.74-0.11NANANA0.61NANANANANANANANANANANANANANANANANANANANANA
Net Sales 8.0910.127.5610.3410.038.654.908.006.758.646.095.264.446.576.402.763.325.866.683.003.012.553.508.283.242.334.655.09NANANA
Geographic Distribution Commercial 0.08NANANA0.550.210.243.591.620.801.450.590.330.680.250.290.070.220.430.140.39NANANANANANANANANANA
Geographic Distribution Government 6.72NANANA6.287.674.282.484.055.613.784.512.945.856.152.432.924.545.462.722.62NANANANANANANANANANA
Geographic Distribution Foreign 1.30NANANA3.200.770.381.931.082.240.860.161.180.030.010.050.351.140.820.190.350.150.050.481.680.180.871.56NANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept