VCSA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-15 | 2022-11-10 |
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| Revenue | 177440000 | 379077000 | 304579000 | 256854000 | 218158000 | 412184000 |
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| Cost of Revenue | 177156000 | 150789000 | 142126000 | 124131000 | 116397000 | 174123000 |
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| Gross Profit | 284000 | 228288000 | 162453000 | 132723000 | 101761000 | 238061000 |
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| Operating Expenses | 75268000 | 635480000 | 170799000 | 178984000 | 178854000 | 222228000 |
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| Research & Development | 14900000 | 16026000 | 15601000 | 14273000 | 15851000 | 18422000 |
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| Selling, General and Administrative | 60368000 | 76986000 | 72764000 | 83211000 | 74396000 | 106063000 |
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| Other Operating Expenses | 0 | 542468000 | 82434000 | 81500000 | 88607000 | 97743000 |
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| Operating Income | -74984000 | -407192000 | -8346000 | -46261000 | -77093000 | 15833000 |
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| Net Interest(Non Operating) | 425000 | 1788000 | 1506000 | 855000 | 152000 | 173000 |
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| Interest Income | 999000 | 2349000 | 2095000 | 1578000 | 771000 | 779000 |
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| Interest Expense | 574000 | 561000 | 589000 | 723000 | 619000 | 606000 |
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| Equity & Other Income/(Expense) | -34000 | 1823000 | 1617000 | 2157000 | -225080000 | -23000 |
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| Income Before Tax | -74593000 | -403581000 | -5223000 | -43249000 | -302021000 | 15983000 |
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| Income Tax Expense | 1927000 | -1123000 | 419000 | 363000 | -51000 | 170000 |
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| Income Attributable to Non-Controlling Interest | -32922000 | -174266000 | -2521000 | 0 | 0 | 0 |
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| Net Income | -43598000 | -228192000 | -3121000 | -43612000 | -301970000 | 15813000 |
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| Depreciation and Amortization | 21756000 | 20470000 | 20583000 | 24422000 | -203421000 | 21622000 |
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| EBITDA | -53228000 | -386722000 | 12237000 | -21839000 | -280514000 | 37455000 |
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| Earnings Per Share (EPS) | -3.42 | -18.37 | -0.26 | -3.68 | -25.55 | 1.39 |
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| Diluted Earnings Per Share | -3.42 | -18.37 | -0.26 | -3.68 | -25.55 | 1.36 |
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| Weighted Average Shares Outstanding | 12730577 | 12419000 | 12054300 | 11846850 | 11819511 | 11341000 |
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| Diluted Weighted Average Shares Outstanding | 12730577 | 12419000 | 12054300 | 11846850 | 11819511 | 11617100 |
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