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VirTra, Inc. (VTSI)

Every figure this model derived for VTSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,515,255 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 14,312,743 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 38,191,136 AssetsCurrent 2026-06-30
current liabilities 9,817,187 LiabilitiesCurrent 2026-06-30
equity 44,100,826 StockholdersEquity 2026-06-30
interest expense 252,814 InterestPaidNet 2026-06-30
ocf 4,587,967 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 17,500,507 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 26,695 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VTSI on one particular measure came for.

RatioValue
cash operating margin-8.06
current ratio13.23
current ratio reported3.89
deferred revenue growth-1.15
dilution pct0.98
ev owner earnings7.44
ev sales1.29
fcf margin17.56
growth cv3.87
interest cover-13.29
operating margin-19.2
owner earnings margin17.41
revenue growth-35.35
revenue growth per share-35.98
roic-7.11
rule of 40-54.55
sbc pct revenue0.15

Everything else this filing tags

347 more elements from VTSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets66,182,8672026-06-30 73USD
LiabilitiesAndStockholdersEquity66,182,8672026-06-30 72USD
CapitalUnitsAuthorized60,000,0002025-12-31 5shares
CommonStockSharesAuthorized50,000,0002026-03-31 70shares
AdditionalPaidInCapital33,154,6212026-06-30 72USD
AssetsNoncurrent27,991,7312026-06-30 62USD
PropertyPlantAndEquipmentGross27,760,1792026-06-30 72USD
Liabilities22,082,0412026-06-30 72USD
PropertyPlantAndEquipmentNet20,696,0262026-06-30 72USD
StockIssuedDuringPeriodValueNewIssues16,795,0002021-12-31 6USD
InventoryWorkInProcessAndRawMaterials14,849,1502026-03-31 60USD
InventoryGross14,674,2492026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations14,308,7532026-06-30 116USD
InventoryNet14,193,4842026-06-30 72USD
CashUninsuredAmount13,812,7432026-06-30 64USD
LiabilitiesNoncurrent12,264,8542026-06-30 72USD
WeightedAverageNumberOfDilutedSharesOutstanding11,305,8862026-06-30 108shares
WeightedAverageNumberOfSharesOutstandingBasic11,305,8862026-06-30 108shares
CommonStockSharesIssued11,303,8852026-03-31 70shares
CommonStockSharesOutstanding11,303,8852026-03-31 70shares
LongTermNotesPayable11,107,1992026-06-30 57USD
RetainedEarningsAccumulatedDeficit10,945,0702026-06-30 72USD
PropertyPlantAndEquipmentAdditions10,800,0002021-12-31 2USD
BusinessCombinationConsiderationTransferred110,800,0002021-12-31 4USD
Revenues9,237,5042026-06-30 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings8,937,0502021-12-31 4USD
NotesIssued18,600,0002021-12-31 1USD
ProceedsFromIssuanceOfLongTermDebt8,590,1512021-09-30 4USD
ConversionOfStockSharesConverted17,927,6882016-10-01 3shares
LongTermDebt7,541,8392025-12-31 4USD
NotesPayable7,248,7042026-03-31 18USD
OperatingExpenses7,065,0112026-06-30 109USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment7,064,1532026-06-30 72USD
ContractWithCustomerLiabilityCurrent6,931,5352026-06-30 62USD
GeneralAndAdministrativeExpense6,128,8462026-06-30 109USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive6,126,4882025-12-31 2USD
GrossProfit5,549,5062026-06-30 109USD
DeferredTaxAssetsGross5,246,1252025-12-31 18USD
DeferredRevenueCurrent4,523,6902025-12-31 12USD
AccountsReceivableNetCurrent4,461,8122026-06-30 72USD
DeferredTaxAssetsValuationAllowance-4,425,0002016-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-4,425,0002017-12-31 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount4,425,0002017-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-4,285,8452026-06-30 62USD
DeferredTaxAssetsNet4,135,4632025-12-31 16USD
DeferredIncomeTaxAssetsNet4,007,4632026-06-30 54USD
CostOfGoodsAndServicesSold3,687,9982026-06-30 102USD
PaymentsToAcquireRestrictedCertificatesOfDeposit3,560,0002019-12-31 10USD
SalesRevenueGoodsNet3,198,2222018-03-31 8USD
UnbilledReceivablesCurrent3,180,5342026-06-30 72USD
FiniteLivedIntangibleAssetsGross3,133,7232026-06-30 56USD
DeferredRevenueRevenueRecognized12,924,8362021-12-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,793,5352018-09-30 10USD
FiniteLivedIntangibleAssetsNet2,534,0372026-06-30 26USD
PreferredStockSharesAuthorized2,500,0002026-06-30 72shares
ExtendedProductWarrantyAccrualCurrent2,450,5822026-06-30 2USD
DeferredTaxAssetsLiabilitiesNetCurrent2,400,0002018-12-31 3USD
DeferredTaxAssetsNetNoncurrent2,383,0002019-09-30 15USD
PaymentsToAcquireIntangibleAssets2,265,4892025-12-31 35USD
DeferredTaxAssetsOperatingLossCarryforwards2,090,4542025-12-31 12USD
InventoryRawMaterialsAndSupplies1,973,0782018-09-30 10USD
ProceedsFromSaleOfRestrictedInvestments1,915,0002020-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDue1,794,2142019-06-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand1,778,9872021-12-31 4USD
ContractWithCustomerLiabilityRevenueRecognized1,775,2602026-06-30 38USD
PrepaidExpenseAndOtherAssetsCurrent1,668,1882026-06-30 72USD
NetIncomeLoss-1,589,8902026-06-30 133USD
NetIncomeLossAvailableToCommonStockholdersBasic-1,589,8902026-06-30 24USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,516,2462017-12-31 3USD
InvestmentsFairValueDisclosure1,516,2462017-06-01 4USD
OperatingIncomeLoss-1,515,5052026-06-30 109USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,447,4522026-06-30 109USD
NetCashProvidedByUsedInInvestingActivities-1,442,8592026-06-30 72USD
DeferredTaxLiabilitiesDeferredExpense1,376,0002017-12-31 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate1,376,0002017-12-31 2USD
DeferredTaxAssetsTaxCreditCarryforwards1,225,9232025-12-31 13USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,217,5902026-03-31 66USD
IncreaseDecreaseInContractWithCustomerLiability-1,185,9412026-06-30 62USD
ContractWithCustomerLiabilityNoncurrent1,157,6552026-06-30 61USD
IncreaseDecreaseInInventories1,133,4612026-06-30 72USD
DueToRelatedPartiesCurrent1,120,0002018-12-31 2USD
DeferredIncomeTaxLiabilities1,110,6622025-12-31 9USD
OperatingLossCarryforwards1,100,0002020-12-31 4USD
ExtendedProductWarrantyAccrualNoncurrent1,058,8702026-06-30 2USD
IncreaseDecreaseInAccountsReceivable-1,058,4492026-06-30 72USD
IncomeTaxesPaidNet-1,041,8942026-06-30 61USD
DeferredTaxAssetsGoodwillAndIntangibleAssets1,035,1532025-12-31 17USD
CostOfGoodsSold1,026,1562018-03-31 8USD
DepreciationDepletionAndAmortization990,3942026-06-30 78USD
DepreciationAndAmortization990,3942026-06-30 4USD
TaxesPayableCurrent988,9672026-06-30 67USD
IncreaseDecreaseInOtherOperatingAssets-954,2742026-06-30 47USD
ResearchAndDevelopmentExpense936,1652026-06-30 109USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment863,0762025-12-31 9USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability840,8552022-12-31 26USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges840,0002020-12-31 6USD
ImpairmentOfInvestments840,0002020-12-31 11USD
DeferredRevenueNoncurrent788,1262018-09-30 2USD
PaymentsForRepurchaseOfWarrants773,4952017-12-31 4USD
Depreciation754,2552026-06-30 52USD
IncreaseDecreaseInUnbilledReceivables-751,0422018-09-30 8USD
IncomeTaxReconciliationOtherAdjustments-739,6542020-12-31 2USD
DeferredRevenue709,6762017-12-31 2USD
DebtConversionConvertedInstrumentAmount1693,0442018-12-31 16USD
ContractWithCustomerLiability682,8422021-06-30 4USD
DeferredCostsCurrentAndNoncurrent675,8832026-06-30 8USD
EmployeeRelatedLiabilitiesCurrent659,0912026-06-30 72USD
RoyaltyExpense655,0682017-08-17 1USD
AccruedLiabilitiesAndOtherLiabilities653,2722018-09-30 10USD
AccountsPayableCurrent612,9812026-06-30 72USD
FiniteLivedIntangibleAssetsAccumulatedAmortization599,6862026-06-30 56USD
DeferredTaxAssetsDeferredIncome570,4082025-12-31 18USD
IntangibleAssetsNetExcludingGoodwill569,7622023-09-30 34USD
OperatingLeasesRentExpenseNet518,0202018-12-31 18USD
NotesAndLoansReceivableNetCurrent507,0952018-09-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber496,6672018-09-30 21shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber496,0092018-09-30 10shares
InventoryValuationReserves480,7652026-06-30 72USD
OtherAssetsNoncurrent452,6972026-06-30 61USD
Investments434,0002020-09-30 23USD
IncreaseDecreaseInDeferredRevenue-430,4882023-03-31 30USD
PaymentsToDevelopSoftware429,8502026-06-30 2USD
LegalFees396,5752019-12-31 2USD
LossContingencyDamagesSoughtValue396,5752019-09-20 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears390,5622018-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears390,5622019-06-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears379,0972019-06-30 6USD
AccountsAndNotesReceivableNet375,2092018-06-30 1USD
DeferredCostsCurrent374,3752026-06-30 7USD
DebtInstrumentPeriodicPayment369,2862019-09-30 15USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears368,0602019-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent357,4522019-06-30 7USD
PaymentsToAcquireOtherInvestments335,3492016-12-31 1USD
IncreaseDecreaseInSecurityDeposits320,0442019-12-31 5USD
TreasuryStockValueAcquiredCostMethod318,2042019-12-31 15USD
AccruedSalariesCurrent315,7692026-06-30 72USD
AccruedVacationCurrent315,0072026-06-30 72USD
NotesPayableCurrent312,5232026-06-30 65USD
AccountsNotesAndLoansReceivableNetCurrent311,3672020-12-31 6USD
DueFromRelatedPartiesCurrent301,8762019-03-31 6USD
DeferredCosts301,5082026-06-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive300,6392025-12-31 2USD
InventoryPartsAndComponentsNetOfReserves298,1362018-12-31 1USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent-292,1382018-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour291,6442025-12-31 3USD
LicenseCosts289,9472017-12-31 4USD
DueFromRelatedPartiesNoncurrent285,2882020-09-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree282,3432025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo274,4692025-12-31 3USD
IncomeTaxReconciliationDeductionsOther-268,3352019-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalOther267,4752023-09-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths266,2562025-12-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate265,0002020-12-31 8USD
FiniteLivedIntangibleAssetAcquiredInPlaceLeases256,9902026-06-30 1USD
CashFDICInsuredAmount250,0002026-06-30 20USD
TimeDepositsAtOrAboveFDICInsuranceLimit250,0002021-09-30 12USD
ProfitLoss249,8402025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDue247,2292026-03-31 36USD
PaymentsForRepurchaseOfOtherEquity242,6252018-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals241,2702025-12-31 18USD
DeferredCompensationCashBasedArrangementsLiabilityCurrent240,2532025-09-30 67USD
CertificatesOfDepositAtCarryingValue240,0002020-06-30 15USD
AmortizationOfIntangibleAssets236,1402026-06-30 68USD
AdjustmentForAmortization-231,3002021-09-30 18USD
FinanceLeaseRightOfUseAssetAmortization231,3002021-09-30 14USD
LaborAndRelatedExpense225,0002021-09-30 8USD
DeferredIncomeTaxesAndTaxCredits217,7662021-12-31 23USD
OtherNonoperatingIncome216,8452026-06-30 101USD
DebtInstrumentFaceAmount214,0842026-03-31 17USD
StockIssuedDuringPeriodValueShareBasedCompensationForfeited206,8692020-12-31 8USD
GainsLossesOnExtinguishmentOfDebt-200,3052023-06-30 3USD
OtherNonoperatingIncomeExpense-195,4082022-09-30 56USD
CostOfGoodsAndServicesSoldAmortization187,1872026-06-30 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential186,6542020-12-31 8USD
PaymentsToAcquireAssetsInvestingActivities185,4502016-12-31 1USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts181,4402025-12-31 3USD
IncreaseDecreaseInOperatingLiabilities-178,9092019-09-30 3USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear167,8912019-06-30 3USD
OtherAccruedLiabilitiesCurrent167,0902026-06-30 13USD
IssuanceOfStockAndWarrantsForServicesOrClaims160,1042024-12-31 12USD
CurrentIncomeTaxExpenseBenefit-158,1612025-12-31 16USD
AdvertisingExpense156,1552025-12-31 38USD
OtherNonoperatingExpense148,7922026-06-30 88USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths147,8472026-03-31 33USD
OtherBorrowings145,0082025-03-31 43USD
ProductWarrantyAccrualClassifiedCurrent145,0002026-06-30 73USD
IncomeTaxExpenseBenefit142,4382026-06-30 108USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive131,1522019-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter131,1522019-06-30 5USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities131,0572026-06-30 72USD
IncreaseDecreaseInDeferredIncomeTaxes-128,0002026-06-30 41USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross123,0432025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear122,9342021-09-30 1USD
NetCashProvidedByUsedInFinancingActivities-122,1162026-06-30 70USD
RepaymentsOfLongTermDebt122,1162026-06-30 36USD
DeferredTaxAssetsTaxDeferredExpense120,0002020-12-31 8USD
AdvanceRoyaltiesCurrent118,4272017-08-17 1USD
TechnologyServicesRevenue118,1702018-03-31 2USD
AllowanceForDoubtfulAccountsReceivable116,3812025-12-31 29USD
IncreaseDecreaseInReceivables-103,1252018-12-31 1USD
ProceedsFromLicenseFeesReceived100,9932019-09-30 10USD
RestrictedCashCurrent100,0002021-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo99,3822026-03-31 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive99,3812023-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour99,3812023-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree99,3812024-12-31 26USD
PaymentsForProceedsFromProductiveAssets96,8752026-03-31 4USD
TreasuryStockSharesRetired87,3562018-12-31 3shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles83,9632021-12-31 4USD
DeferredTaxAssetsInvestments83,2772021-12-31 10USD
StockRepurchasedDuringPeriodShares82,6892019-12-31 6shares
TreasuryStockSharesAcquired82,6892019-12-31 14shares
OperatingLeaseExpense76,6752026-06-30 2USD
LitigationSettlementAmountAwardedToOtherParty76,2502019-05-31 4USD
LossContingencyAccrualCarryingValueCurrent76,2502019-03-31 8USD
LossContingencyEstimateOfPossibleLoss76,2502019-03-31 11USD
IncreaseDecreaseInOperatingLeaseLiability-75,9922026-06-30 16USD
StockRepurchasedDuringPeriodValue75,0002023-09-30 37USD
OperatingLeaseRightOfUseAssetAmortizationExpense72,7742026-06-30 50USD
DeferredTaxAssetsCapitalLossCarryforwards70,4232022-12-31 2USD
DeferredTaxAssetsOther70,2042025-12-31 5USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes69,0002020-12-31 8USD
NonoperatingIncomeExpense68,0532026-06-30 61USD
PaymentsForLegalSettlements66,5002025-12-31 2USD
DeferredTaxLiabilitiesOther66,1462025-12-31 5USD
PaymentsForSoftware62,5252025-12-31 2USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent61,8752019-03-31 4USD
NotesAndLoansReceivableNetNoncurrent61,8752019-03-31 9USD
StockRedeemedOrCalledDuringPeriodValue59,6002024-09-30 11USD
PaymentsForRent48,6142026-03-31 74USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear48,4652025-09-30 25USD
DeferredIncomeTaxExpenseBenefit46,9032025-12-31 18USD
DeferredRentCreditNoncurrent46,5232019-01-02 23USD
InventoryFinishedGoods46,5082017-12-31 4USD
DeferredTaxAssetsPropertyPlantAndEquipment46,0002020-12-31 1USD
LicensesRevenue45,9682018-03-31 2USD
RoyaltyRevenue45,9682018-03-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue142,9732018-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue42,4642026-03-31 43USD
ProceedsFromIssuanceInitialPublicOffering41,9032023-09-30 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross41,2502017-12-31 9shares
LossContingencyLossInPeriod40,0002018-12-31 1USD
InterestIncomeExpenseNonoperatingNet38,7772021-09-30 4USD
TreasuryStockValue37,3082018-12-31 14USD
AccruedPayrollTaxesCurrent32,2882021-09-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue31,8002022-12-31 34USD
PaymentsForRepurchaseOfEquity31,1832020-12-31 17USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost131,0002017-03-31 1USD
ReceivablesNetCurrent30,8602019-03-31 6USD
AccruedEmployeeBenefitsCurrent28,3152026-06-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod22,9882023-06-30 2shares
AllocatedShareBasedCompensationExpense21,1502023-06-30 33USD
ProceedsFromStockOptionsExercised20,1532024-12-31 58USD
ProvisionForDoubtfulAccounts-18,1722026-06-30 32USD
IncreaseDecreaseInDepositOtherAssets15,9792022-12-31 21USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions15,0002023-12-31 11shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions15,0002023-12-31 11shares
StockIssuedDuringPeriodSharesStockOptionsExercised15,0002024-12-31 7shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost12,7132025-12-31 10USD
StockIssuedDuringPeriodSharesIssuedForServices11,3142022-09-01 1shares
RepaymentsOfDebt11,2502019-12-31 8USD
IncreaseDecreaseInDueFromRelatedParties10,9162020-09-30 10USD
TreasuryStockShares10,7072018-12-31 12shares
StockRedeemedOrCalledDuringPeriodShares10,0002024-09-30 25shares
InterestPayableCurrent9,5622026-06-30 10USD
SharesPaidForTaxWithholdingForShareBasedCompensation9,1422023-06-30 4shares
ProceedsFromNotesPayable8,5662021-03-31 7USD
RepaymentsOfNotesPayable8,5662021-03-31 6USD
AccountsReceivableNet8,2512019-09-30 8USD
IncreaseDecreaseInInterestAndDividendsReceivable-7,3402020-12-31 18USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,2892026-03-31 36USD
StockIssuedDuringPeriodValueShareBasedCompensationGross7,1242018-12-31 4USD
LitigationSettlementAmountAwardedFromOtherParty5,7472023-03-31 3USD
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings5,7472022-09-23 1shares
OtherLiabilitiesNoncurrent5,4362022-06-30 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions5,2642018-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod5,0002018-09-30 4shares
DebtInstrumentPeriodicPaymentInterest4,0962018-12-31 2USD
IncreaseDecreaseInNotesReceivableRelatedParties3,6522019-03-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment3,6402019-12-31 8USD
InterestReceivableCurrent3,4062020-06-30 15USD
InterestPaid3,3452023-03-31 2USD
TreasuryStockRetiredCostMethodAmount2,9812016-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition-2,7782020-03-31 1USD
GainLossOnTerminationOfLease-2,7062026-06-30 2USD
CommonStockValue1,1302026-03-31 70USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares6582018-09-30 6shares
IncreaseDecreaseInNotesReceivableCurrent-6522019-12-31 9USD
NumberOfOperatingSegments62026-06-30 1pure
NumberOfReportableSegments62026-06-30 1pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice42017-12-31 9USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice142023-12-31 11USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance142023-12-31 11USD/shares
TreasuryStockAcquiredAverageCostPerShare42019-12-31 16USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit32020-12-31 6USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights132017-06-01 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice22017-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22018-09-30 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22018-09-30 10USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice12018-09-30 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12018-09-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12018-03-31 5pure
StockIssuedDuringPeriodValueIssuedForServices12024-12-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12018-03-31 5pure
FairValueAssumptionsExpectedVolatilityRate12017-06-01 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12017-06-01 1pure
EffectiveIncomeTaxRateReconciliationDeductionsOther12019-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-12025-12-31 8pure
EffectiveIncomeTaxRateContinuingOperations12025-12-31 16pure
EquityMethodInvestmentOwnershipPercentage02020-12-31 6pure
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit02020-12-31 6USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 14pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 14pure
EarningsPerShareBasic-02026-06-30 108USD/shares
EarningsPerShareDiluted-02026-06-30 108USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 14pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02024-12-31 8pure
DebtInstrumentInterestRateStatedPercentage02019-09-30 7pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02017-06-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02018-03-31 1pure
FairValueAssumptionsRiskFreeInterestRate02017-06-01 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02018-03-31 1pure
CommonStockParOrStatedValuePerShare02026-03-31 71USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 72USD/shares
SharePrice02025-12-31 9USD/shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02022-03-31 6shares
AssetImpairmentCharges02026-06-30 4USD
DeferredRentCredit02020-12-31 21USD
DepositsAssetsNoncurrent02026-06-30 61USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02024-12-31 13pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02020-12-31 4pure
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets02026-06-30 72USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02026-06-30 37shares
OperatingLeaseLiability02026-06-30 72USD
OperatingLeaseLiabilityCurrent02026-06-30 56USD
OperatingLeaseLiabilityNoncurrent02026-06-30 56USD
OperatingLeaseRightOfUseAsset02026-06-30 110USD
PreferredStockSharesIssued02026-06-30 42shares
PreferredStockSharesOutstanding02026-06-30 41shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02017-12-31 3pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue102024-12-31 10USD
StockIssuedDuringPeriodValueStockOptionsExercised02026-06-30 87USD
AdvanceRent02025-12-31 10USD
FinancingReceivableAllowanceForCreditLosses02021-12-31 2USD
DefinedContributionPlanCostRecognized02026-06-30 2USD
PreferredStockValue02026-06-30 2USD

What to be careful about

What this model itself distrusts about VTSI's figures. Written by the derivation as it ran, not added afterwards.