Company profile
Ticker
VRTC
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
953954373
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
20 Feb 24
NT 10-Q
Notice of late quarterly filing
14 Feb 24
10-Q
2024 Q1
Quarterly report
14 Nov 23
10-K
2023 FY
Annual report
13 Oct 23
NT 10-K
Notice of late annual filing
28 Sep 23
10-Q
2023 Q2
Quarterly report
11 May 23
10-Q
2023 Q2
Quarterly report
14 Feb 23
8-K
Entry into a Material Definitive Agreement
19 Dec 22
10-Q
2023 Q1
Quarterly report
2 Nov 22
10-K
2022 FY
Annual report
7 Oct 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 53.00 k | 53.00 k | 53.00 k | 53.00 k | 53.00 k | 53.00 k |
Cash burn (monthly) | 2.67 k | 6.25 k | 58.33 k | 60.17 k | 45.67 k | 44.83 k |
Cash used (since last report) | 18.35 k | 43.00 k | 401.38 k | 413.99 k | 314.22 k | 308.49 k |
Cash remaining | 34.65 k | 10.00 k | -348.38 k | -360.99 k | -261.22 k | -255.49 k |
Runway (months of cash) | 13.0 | 1.6 | -6.0 | -6.0 | -5.7 | -5.7 |