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StonvexStonvexStonvexCore line items from VTSI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.47M | $22.40M | $19.49M | $14.14M |
Operating Income | $-1.33M | $437.50K | $1.83M | $2.28M |
Net Income | $-1.33M | $258.45K | $-388.57K | $175.31K |
EPS (Diluted) | $-0.12 | $0.02 | $0.09 | $0.13 |
Total Assets | $63.15M | $65.14M | $66.20M | $67.37M |
Total Liabilities | $18.84M | $19.54M | $19.37M | $20.03M |
Cash & Equivalents | $17.85M | $18.59M | $20.77M | $20.70M |
Free Cash Flow OCF − CapEx | Not available | $3.07M | $5.18M | $5.05M |
Shares Outstanding | 11.30M | 11.30M | 11.28M | 11.26M |