Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $91.00M | $67.41M | $273.99M | $58.62M | $67.44M |
| Total Operating Revenue | $91.00M | $67.41M | $273.99M | $58.62M | $67.44M |
| Cost of Revenue | $61.24M | $52.19M | $222.30M | $56.82M | $58.91M |
| Gross Profit | $29.76M | $15.22M | $51.69M | $1.81M | $8.53M |
| Operating Expense | $8.89M | $9.31M | $34.56M | $8.82M | $8.43M |
| Selling and Admin Expenses | $8.89M | $9.31M | $34.56M | $8.82M | $8.43M |
| -General & Admin Expense | $8.89M | $9.31M | $34.56M | $8.82M | $8.43M |
| Operating Profit | $20.88M | $5.91M | $17.13M | -$7.02M | $108,000.00 |
| Net Non-Operating Interest Income (Expense) | -$3.02M | -$2.62M | -$10.21M | -$2.38M | -$2.38M |
| Non-Operating Interest Expense | $3.02M | $2.62M | $10.21M | $2.38M | $2.38M |
| Other Income (Expense) | $22.00M | -$55.04M | $28.15M | $9.04M | $708,000.00 |
| Gain on Sale of Security | $22.04M | -$55.01M | $27.93M | $8.97M | $681,000.00 |
| Other Non-Operating Income (Expenses) | -$40,000.00 | -$37,000.00 | $221,000.00 | $68,000.00 | $27,000.00 |
| Pretax Profit | $39.86M | -$51.75M | $35.08M | -$357,000.00 | -$1.57M |
| Tax | $6.78M | -$9.47M | $9.80M | $382,000.00 | -$254,000.00 |
| Net Profit | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| Profit from Continuing Operations | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| Net Income to Parent Company | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| Basic EPS | $0.79 | -$1.05 | $0.67 | -$0.03 | -$0.03 |
| Diluted EPS | $0.77 | -$1.05 | $0.64 | -$0.03 | -$0.03 |
| Dividend Per Share | $0.44 | $0.44 | $2.25 | $0.56 | $0.56 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $923.65M | $882.59M | $893.35M | $893.35M | $932.92M |
| Total Current Assets | $58.36M | $48.73M | $52.17M | $52.17M | $57.04M |
| Cash and Cash Equivalents & Short-Term Investments | $884,000.00 | $3.18M | $1.33M | $1.33M | $5.57M |
| -Cash and Cash Equivalents | $884,000.00 | $3.18M | $1.33M | $1.33M | $5.57M |
| Receivables | $52.43M | $41.34M | $30.62M | $30.62M | $34.83M |
| -Accounts Receivable | $52.43M | $41.34M | $30.62M | $30.62M | $34.83M |
| Other Current Assets | $3.27M | $4.21M | $5.97M | $5.97M | $5.29M |
| Total Non-Current Assets | $865.29M | $833.86M | $841.18M | $841.18M | $875.88M |
| Net PPE | $849.74M | $826.21M | $834.05M | $834.05M | $867.63M |
| -Gross PPE | $1.61B | $1.55B | $1.53B | $1.53B | $1.53B |
| -Accumulated Depreciation | -$757.36M | -$722.86M | -$691.96M | -$691.96M | -$658.19M |
| Financial Assets | $8.95M | $1.00M | $184,000.00 | $184,000.00 | $1.15M |
| Other Non-Current Assets | $6.60M | $6.65M | $6.95M | $6.95M | $7.11M |
| Total Liabilities | $299.72M | $312.14M | $264.03M | $264.03M | $282.67M |
| Total Current Liabilities | $55.22M | $87.00M | $51.25M | $51.25M | $66.78M |
| Payables | $16.13M | $21.68M | $22.35M | $22.35M | $28.28M |
| -Accounts Payable | $11.83M | $15.78M | $11.80M | $11.80M | $20.09M |
| -Dividends Payable | $1.95M | $3.98M | $9.01M | $9.01M | $8.19M |
| -Other Payable | $2.36M | $1.93M | $1.54M | $1.54M | – |
| Current Accrued Expenses | $22.43M | $18.25M | $17.41M | $17.41M | $30.56M |
| Short-Term Debt and Capital Lease Obligation | $6.60M | $5.75M | $7.16M | $7.16M | $5.22M |
| -Current Capital Lease Obligation | $6.60M | $5.75M | $7.16M | $7.16M | $5.22M |
| Other Current Liabilities | $8.20M | $37.84M | $307,000.00 | $307,000.00 | $144,000.00 |
| Total Non-Current Liabilities | $244.51M | $225.14M | $212.78M | $212.78M | $215.89M |
| Long Term Debt and Capital Lease Obligation | $158.50M | $144.50M | $124.50M | $124.50M | $114.00M |
| -Long Term Debt | $158.50M | $144.50M | $124.50M | $124.50M | $114.00M |
| Derivative Product Liabilities | $0.00 | $2.82M | $46,000.00 | $46,000.00 | $174,000.00 |
| Non-Current Liabilities | $15.61M | $14.29M | $14.02M | $14.02M | $13.44M |
| Non-Current Deferred Liabilities | $64.80M | $58.03M | $67.49M | $67.49M | $81.10M |
| Other Non-Current Liabilities | $5.59M | $5.50M | $6.72M | $6.72M | $7.18M |
| Total Equity | $623.92M | $570.45M | $629.32M | $629.32M | $650.26M |
| Stockholders' Equity | $623.92M | $570.45M | $629.32M | $629.32M | $650.26M |
| Capital Stock | $428,000.00 | $407,000.00 | $406,000.00 | $406,000.00 | $406,000.00 |
| -Common Stock | $428,000.00 | $407,000.00 | $406,000.00 | $406,000.00 | $406,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $634.74M | $614.37M | $630.96M | $630.96M | $651.16M |
| Retained Earnings | -$11.25M | -$44.33M | -$2.05M | -$2.05M | -$1.31M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.44M | $24.02M | $170.35M | $37.44M | $49.40M |
| Net cash flow from continuing operations | $25.44M | $24.02M | $170.35M | $37.44M | $49.40M |
| Net Income from Continuing Operations | $33.08M | -$42.28M | $25.28M | -$739,000.00 | -$1.31M |
| Gain/Loss from Continuing Operations | -$40.21M | $48.18M | -$10.81M | -$2.07M | $3.58M |
| Depreciation & Depletion & Amortization | $34.81M | $31.19M | $129.41M | $34.06M | $34.22M |
| Deferred Tax | $6.78M | -$9.47M | $9.80M | $700,000.00 | -$24,000.00 |
| Other Non-Cash Items | $242,000.00 | $227,000.00 | $860,000.00 | $223,000.00 | $216,000.00 |
| Change in Working Capital | -$11.99M | -$4.55M | $5.57M | $2.58M | $10.05M |
| -Change in Receivables | -$11.09M | -$10.72M | $14.07M | $4.21M | $12.12M |
| -Change in Prepaid Assets | $937,000.00 | $1.75M | -$350,000.00 | -$669,000.00 | -$437,000.00 |
| -Change in Payables and Accrued Expense | -$1.83M | $4.43M | -$8.50M | -$964,000.00 | -$1.65M |
| -Change In Other Working Capital | -$5,000.00 | -$4,000.00 | $356,000.00 | -$2,000.00 | $17,000.00 |
| Net cash flow from investing | -$20.70M | -$18.69M | -$127.66M | -$29.76M | -$31.79M |
| Net Cash Flow from Continuing Investing Activities | -$20.70M | -$18.69M | -$127.66M | -$29.76M | -$31.79M |
| Net PPE Purchase and Sale | -$20.70M | -$18.69M | -$127.66M | -$29.76M | -$31.79M |
| Financing Cash Flow | -$7.04M | -$3.49M | -$44.33M | -$11.93M | -$14.01M |
| Net Cash Flow from Continuing Financing Activities | -$7.04M | -$3.49M | -$44.33M | -$11.93M | -$14.01M |
| Net Issuance Payments Of Debt | $14.00M | $20.00M | $7.50M | $10.50M | $8.00M |
| Cash Dividends Paid | -$20.65M | -$23.49M | -$92.13M | -$22.29M | -$22.01M |
| Ending Cash Balance | $884,000.00 | $3.18M | $1.33M | $1.33M | $5.57M |
| Net Change in Cash | -$2.30M | $1.85M | -$1.64M | -$4.25M | $3.61M |
| Beginning Cash Balance | $3.18M | $1.33M | $2.97M | $5.57M | $1.96M |
| Free Cash Flow | $4.35M | $5.04M | $42.69M | $7.68M | $17.62M |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | $40.31M | -$135,000.00 | $0.00 |
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