VRCA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-13 | 2024-02-29 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-06 |
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| Revenue | 3826000 | 1988000 | 2917000 | 182000 | 37000 | 68000 |
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| Cost of Revenue | 1138000 | 380500 | 145000 | 136000 | 68000 | 62000 |
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| Gross Profit | 2688000 | 1607500 | 2772000 | 46000 | -31000 | 6000 |
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| Operating Expenses | 21287000 | 22206500 | 26689000 | 11662000 | 7058000 | 6219000 |
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| Research & Development | 4948000 | 5320000 | 6510000 | 5725000 | 2739000 | 3030000 |
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| Selling, General and Administrative | 16338999 | 16886500 | 20054000 | 5937000 | 4319000 | 3189000 |
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| Other Operating Expenses | 1 | 0 | 125000 | 0 | 0 | 0 |
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| Operating Income | -18599000 | -20599000 | -23917000 | -11616000 | -7089000 | -6213000 |
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| Net Interest(Non Operating) | -1721000 | -1513000 | 2479000 | 626000 | 1000000 | 344000 |
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| Interest Income | 598000 | 792000 | 822000 | 626000 | 500000 | 287000 |
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| Interest Expense | 2319000 | 2305000 | -1657000 | 0 | -500000 | -57000 |
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| Equity & Other Income/(Expense) | -11000 | -2502000 | -3364000 | 0 | -500000 | -63000 |
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| Income Before Tax | -20331000 | -24614000 | -24802000 | -10990000 | -6589000 | -5932000 |
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| Income Tax Expense | 0 | 227000 | -353000 | 626000 | -500000 | -281000 |
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| Income Attributable to Non-Controlling Interest | 0 | -227000 | 353000 | -626000 | 0 | 0 |
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| Net Income | -20331000 | -24614000 | -24802000 | -10990000 | -6089000 | -5651000 |
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| Depreciation and Amortization | 340000 | 217000 | 353000 | 135000 | 631000 | 281000 |
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| EBITDA | -18259000 | -20382000 | -23564000 | -11481000 | -6458000 | -5932000 |
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| Earnings Per Share (EPS) | -0.44 | -0.53 | -0.54 | -0.24 | -0.14 | -0.14 |
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| Diluted Earnings Per Share | -0.44 | -0.53 | -0.54 | -0.24 | -0.14 | -0.14 |
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| Weighted Average Shares Outstanding | 46483669 | 46311454 | 46073932 | 45916867 | 43023379 | 41094053 |
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| Diluted Weighted Average Shares Outstanding | 46483669 | 46311454 | 46073932 | 45916867 | 43023379 | 41094053 |
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