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Financial Statements — VTSI

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	14.31	17.85	18.59	20.77	20.70	17.61	18.04	19.67	18.41	22.42	18.85	17.20	13.34	14.26	13.48	15.67	15.02	15.69	19.71	21.55
Accounts Receivable	4.46	4.92	5.50	5.01	6.45	8.91	8.01	7.22	9.12	10.30	15.72	14.13	17.93	4.69	3.00	2.32	6.39	5.14	3.90	4.89
Inventory	14.19	14.37	13.06	12.34	12.81	14.99	14.58	13.91	13.47	12.29	12.40	10.78	9.97	10.75	9.59	9.77	8.83	6.95	5.01	5.93
Total Current Assets	38.19	39.27	41.02	42.60	44.15	45.23	44.47	44.94	44.35	47.52	49.00	46.42	44.21	38.14	34.10	32.57	35.90	34.57	33.51	37.34
Property, Plant & Equipment	20.70	16.01	16.27	16.35	16.45	16.32	16.20	16.35	16.58	16.80	15.49	15.10	15.15	15.21	15.27	14.59	14.19	13.47	12.86	12.44
Intangible Assets	2.53	2.40	2.51	2.63	2.74	0.56	0.56	0.56	0.56	0.57	0.57	0.57	0.57	0.58	0.59	0.59	0.58	0.57	0.54	0.88
Total Non-current Assets	27.99	23.88	24.11	23.61	23.22	21.57	20.98	21.13	21.68	21.85	20.64	22.11	22.29	20.40	19.72	18.49	17.22	16.88	16.07	16.22
Total Assets	66.18	63.15	65.14	66.20	67.37	66.80	65.45	66.07	66.02	69.38	69.63	68.53	66.50	58.54	53.81	51.06	53.12	51.45	49.58	53.56
Accounts Payable	0.61	0.97	0.78	1.18	1.03	1.22	0.96	1.12	1.01	1.70	2.28	1.39	1.16	1.57	1.25	0.70	1.46	1.34	0.79	1.09
Total Current Liabilities	9.82	9.99	10.23	9.68	10.03	9.97	9.65	8.96	9.55	14.34	15.75	17.23	17.64	10.88	9.76	6.85	8.93	8.72	7.56	11.50
Long-term Debt	--	--	7.54	--	--	--	7.80	--	--	--	--	--	--	--	--	--	--	--	--	8.57
Total Non-current Liabilities	12.26	8.85	9.32	9.69	10.00	9.84	10.12	10.96	11.07	11.05	11.26	11.63	10.92	10.92	10.38	11.95	11.17	10.89	10.78	10.90
Total Liabilities	22.08	18.84	19.54	19.37	20.03	19.81	19.76	19.92	20.61	25.39	27.01	28.85	28.56	21.80	20.13	18.80	20.10	19.61	18.35	22.40
Retained Earnings	10.95	11.21	12.53	13.83	14.21	14.04	12.77	13.66	13.08	11.88	10.66	7.87	6.23	5.21	2.26	0.87	1.67	0.88	0.30	0.29
Total Stockholder Equity	44.10	44.31	45.59	46.83	47.34	46.98	45.69	46.15	45.41	43.99	42.62	39.67	37.94	36.74	33.68	32.27	33.03	31.84	31.23	31.16

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Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	5.76	3.47	2.91	5.35	6.98	7.16	4.70	7.48	6.08	8.09	10.12	7.56	10.34	10.03	8.65	4.90	8.00	6.75	8.64	6.09
Cost of Revenue	2.35	1.34	1.24	1.83	2.17	1.96	1.77	1.99	0.55	2.63	1.71	2.18	4.42	3.08	3.34	2.39	3.25	3.07	5.82	3.22
Gross Profit	3.42	2.13	1.68	3.52	4.81	5.20	2.93	5.50	5.52	5.46	8.41	5.39	5.92	6.95	5.31	2.52	4.74	3.69	2.83	2.88
Research & Development	0.44	0.50	0.48	0.69	0.61	0.61	0.73	0.72	0.86	0.69	0.83	0.49	0.71	0.77	0.62	0.69	0.62	0.68	0.61	0.65
Selling, General & Admin	3.17	2.96	2.59	3.28	3.29	3.22	3.49	4.02	3.54	3.37	5.01	3.23	3.28	2.71	2.77	2.90	3.09	2.30	2.41	1.96
Total Operating Expenses	3.60	3.46	3.07	3.97	3.90	3.83	4.22	4.74	4.39	4.06	5.84	3.72	3.99	3.48	3.40	3.59	3.70	2.98	3.02	2.61
Operating Income	(0.19)	(1.33)	(1.39)	(0.45)	0.91	1.37	(1.29)	0.76	1.13	1.40	2.57	1.67	1.93	3.47	1.91	(1.07)	1.04	0.71	(0.20)	0.27
Pretax Income	(0.17)	(1.27)	(1.02)	(0.36)	0.17	1.37	(1.56)	0.79	1.29	1.73	2.75	1.88	2.00	3.59	1.82	(1.03)	1.03	0.70	(0.21)	1.60
Tax Provision	0.09	0.05	(0.23)	0.03	(0.01)	0.10	0.08	0.21	0.09	0.51	(0.04)	0.24	0.98	0.64	0.42	(0.22)	0.25	0.12	(0.22)	0.25
Net Income	(0.26)	(1.33)	(0.79)	(0.39)	0.18	1.26	--	0.58	1.20	1.22	2.80	1.63	1.03	2.95	1.39	(0.80)	0.79	0.58	0.01	1.34
Basic EPS	(0.02)	(0.12)	(0.08)	(0.03)	0.02	0.11	(0.15)	0.05	0.11	0.11	0.26	0.15	0.09	0.27	0.13	(0.07)	0.07	0.05	0.00	0.12
Diluted EPS	(0.02)	(0.12)	(0.08)	(0.03)	0.02	0.11	(0.15)	0.05	0.11	0.11	0.26	0.15	0.09	0.27	0.13	(0.07)	0.07	0.05	0.00	0.12

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(2.14)	(0.58)	(1.50)	0.04	5.98	0.07	(1.41)	1.40	(3.87)	5.14	2.32	4.05	(0.67)	0.98	(1.24)	1.33	0.34	(3.12)	(1.49)	0.42
Capital Expenditures	1.01	--	0.62	(0.10)	0.57	0.43	0.15	0.08	1.61	--	0.62	0.17	0.18	0.16	0.90	0.60	0.92	0.80	(7.96)	10.81
Free Cash Flow*	(3.15)	--	(2.11)	0.13	5.41	(0.36)	(1.57)	1.32	(5.48)	--	1.70	3.89	(0.85)	0.82	(2.14)	0.73	(0.58)	(3.92)	6.47	(10.38)
Investing Cash Flow	(1.35)	(0.10)	(0.62)	0.10	(2.83)	(0.43)	(0.15)	(0.08)	(0.06)	(1.55)	(0.62)	(0.17)	(0.18)	(0.16)	(0.90)	(0.63)	(0.96)	(0.86)	8.30	(11.34)
Financing Cash Flow	(0.05)	(0.07)	(0.06)	(0.06)	(0.06)	(0.07)	(0.06)	(0.06)	(0.07)	(0.02)	(0.05)	(0.03)	(0.07)	(0.04)	(0.05)	(0.04)	(0.05)	(0.05)	(8.65)	8.58

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* Derived from reported values