Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $23.73M | $23.97M | $34.76M | $18.36M | $8.12M |
| Total Operating Revenue | $23.73M | $23.97M | $34.76M | $18.36M | $8.12M |
| Cost of Revenue | $9.74M | $9.94M | $21.28M | $8.51M | $5.39M |
| Gross Profit | $13.99M | $14.03M | $13.48M | $9.86M | $2.73M |
| Operating Expense | $3.09M | $3.60M | $7.64M | $3.44M | $1.50M |
| Selling and Admin Expenses | $2.20M | $3.60M | $7.49M | $3.39M | $1.49M |
| -General & Admin Expense | $2.20M | $3.60M | $7.49M | $3.39M | $1.49M |
| Research & Development | $894,000.00 | – | $146,000.00 | – | – |
| Operating Profit | $10.90M | $10.43M | $5.84M | $6.42M | $1.23M |
| Net Non-Operating Interest Income (Expense) | -$6.71M | -$2.10M | -$11.90M | -$3.48M | -$1.22M |
| Non-Operating Interest Income | $80,000.00 | $29,000.00 | $267,000.00 | $152,000.00 | $91,000.00 |
| Non-Operating Interest Expense | $6.79M | $2.13M | $12.16M | $3.63M | $1.31M |
| Other Income (Expense) | $2.81M | $11.19M | $35.66M | $18.50M | $4.76M |
| Gain on Sale of Security | $2.81M | $11.19M | $35.66M | $18.50M | $4.76M |
| Pretax Profit | $7.00M | $19.53M | $29.60M | $21.44M | $4.77M |
| Tax | $2.10M | $5.77M | $9.27M | $6.38M | $1.45M |
| Net Profit | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| Profit from Continuing Operations | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| Net Income to Parent Company | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| Net Income to Common Stockholders | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| Basic EPS | $0.05 | $0.14 | $0.22 | $0.16 | $0.04 |
| Diluted EPS | $0.04 | $0.13 | $0.21 | $0.15 | $0.03 |
| Special Income (Charges) | – | – | $0.00 | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Other Operating Expenses | – | – | – | – | $11,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $788.21M | $425.81M | $418.01M | $418.01M | $400.45M |
| Total Current Assets | $37.25M | $30.21M | $24.22M | $24.22M | $15.71M |
| Cash and Cash Equivalents & Short-Term Investments | $13.24M | $6.13M | $3.71M | $3.71M | $11.07M |
| -Cash and Cash Equivalents | $13.24M | $6.13M | $3.71M | $3.71M | $2.46M |
| Receivables | $10.38M | $10.93M | $9.63M | $9.63M | $4.50M |
| -Accounts Receivable | $10.38M | $10.93M | $9.63M | $9.63M | $4.50M |
| Other Current Assets | $13.63M | $13.15M | $10.88M | $10.88M | $135,000.00 |
| Total Non-Current Assets | $750.96M | $395.60M | $393.79M | $393.79M | $384.74M |
| Net PPE | $747.85M | $393.14M | $391.53M | $391.53M | $322.27M |
| -Gross PPE | $775.03M | $416.17M | $410.56M | $410.56M | $337.65M |
| -Accumulated Depreciation | -$27.18M | -$23.03M | -$19.03M | -$19.03M | -$15.37M |
| Investments and Advances | $1.15M | $1.05M | $1.01M | $1.01M | $61.09M |
| Non-Current Deferred Assets | $1.96M | $1.40M | $1.25M | $1.25M | $1.38M |
| Total Liabilities | $393.66M | $60.09M | $184.05M | $184.05M | $182.03M |
| Total Current Liabilities | $52.57M | $895,000.00 | $32.88M | $32.88M | $23.54M |
| Payables | $2.57M | $895,000.00 | $2.88M | $2.88M | $1.04M |
| -Accounts Payable | $2.57M | $895,000.00 | $2.88M | $2.88M | $1.04M |
| Short-Term Debt and Capital Lease Obligation | $50.00M | – | $30.00M | $30.00M | $22.50M |
| Total Non-Current Liabilities | $341.09M | $59.19M | $151.17M | $151.17M | $158.49M |
| Long Term Debt and Capital Lease Obligation | $325.00M | $45.00M | $141.00M | $141.00M | $154.50M |
| -Long Term Debt | $325.00M | $45.00M | $141.00M | $141.00M | $154.50M |
| Non-Current Deferred Liabilities | $16.09M | $14.19M | $10.17M | $10.17M | $3.99M |
| Total Equity | $394.55M | $365.72M | $233.96M | $233.96M | $218.42M |
| Stockholders' Equity | $394.55M | $365.72M | $233.96M | $233.96M | $218.42M |
| Capital Stock | $359.08M | $334.70M | $217.43M | $217.43M | $217.34M |
| -Common Stock | $359.08M | $334.70M | $217.43M | $217.43M | $217.34M |
| Retained Earnings | $31.02M | $26.12M | $12.37M | $12.37M | -$2.69M |
| Gains/Losses Not Affecting Retained Earnings | -$807,000.00 | -$929,000.00 | -$984,000.00 | -$984,000.00 | -$957,000.00 |
| Other Equity Interests | $5.26M | $5.83M | $5.15M | $5.15M | $4.74M |
| -Short Term Investments | – | – | – | – | $8.62M |
| -Available for Sale Securities | – | – | – | – | $1.02M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $20.30M | $15.39M | $16.95M | $9.73M | $4.26M |
| Net cash flow from continuing operations | $20.30M | $15.39M | $16.95M | $9.73M | $4.26M |
| Net Income from Continuing Operations | $4.90M | $13.76M | $20.33M | $15.06M | $3.32M |
| Gain/Loss from Continuing Operations | $3.84M | $4.19M | $8.82M | $3.53M | $2.90M |
| Depreciation & Depletion & Amortization | $4.14M | $4.01M | $6.18M | $3.65M | $1.62M |
| Deferred Tax | $2.10M | $5.77M | $9.27M | $6.38M | $1.45M |
| Other Non-Cash Items | $6.71M | $2.10M | $11.90M | $3.48M | $1.22M |
| Change in Working Capital | $845,000.00 | -$4.11M | -$7.74M | -$4.20M | -$1.88M |
| -Change In Other Working Capital | $845,000.00 | -$4.11M | -$7.74M | -$4.20M | -$1.88M |
| Net cash flow from investing | -$340.46M | – | -$159.46M | $790,000.00 | -$125.16M |
| Net Cash Flow from Continuing Investing Activities | -$340.46M | – | -$159.46M | $790,000.00 | -$125.16M |
| Net PPE Purchase and Sale | -$149,000.00 | – | – | – | – |
| Net Investment Purchase and Sale | -$340.31M | – | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $327.24M | -$12.91M | $144.84M | -$9.25M | $122.27M |
| Net Cash Flow from Continuing Financing Activities | $327.24M | -$12.91M | $144.84M | -$9.25M | $122.27M |
| Net Issuance Payments Of Debt | $330.00M | -$126.00M | $153.61M | -$6.00M | $124.00M |
| Net Common Stock Issuance | $3.01M | $114.39M | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | -$35,000.00 | $860,000.00 | – | – | – |
| Ending Cash Balance | $13.24M | $6.13M | $3.71M | $3.71M | $2.46M |
| Net Change in Cash | $7.08M | $2.48M | $2.33M | $1.27M | $1.37M |
| Beginning Cash Balance | $6.13M | $3.71M | $1.43M | $2.46M | $1.07M |
| Effect of Exchange Rate Changes | $30,000.00 | -$59,000.00 | -$50,000.00 | -$22,000.00 | $15,000.00 |
| Free Cash Flow | $20.15M | $15.39M | $16.95M | $169.98M | -$120.90M |
| Net Business Purchase and Sale | – | – | -$159.46M | – | – |
| Net Intangibles Purchase and Sale | – | – | – | – | -$125.16M |
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