speb/financial-data huggingface dataset:
VEL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19372000.00
VEL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8058000.00
VEL income_statement (quarterly, 2025-09-30) — Interest Expense: 95043000.00
VEL income_statement (quarterly, 2025-09-30) — Interest Income: 145683000.00
VEL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 92184000.00
VEL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6784902000.00
VEL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -429074000.00
VEL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8835000.00
VEL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1261656000.00
VEL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 332386000.00
VEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5818257000.00
VEL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5818257000.00
VEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1261656000.00
VEL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -831907000.00
VEL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3197000.00
VEL income_statement (quarterly, 2025-09-30) — Minority Interests: -39000.00
VEL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 8656000.00
VEL balance_sheet (quarterly, 2025-09-30) — Net Debt: 6051679000.00
VEL income_statement (quarterly, 2025-09-30) — Net Income: 25373000.00
VEL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25021000.00
VEL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25412000.00
VEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25373000.00
VEL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25373000.00
VEL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25412000.00
VEL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25412000.00
VEL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
VEL income_statement (quarterly, 2025-09-30) — Net Interest Income: 50640000.00
VEL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 429749000.00
VEL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 429749000.00
VEL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -162000.00
VEL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9363000.00
VEL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1481000.00
VEL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -66000.00
VEL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 614887000.00
VEL income_statement (quarterly, 2025-09-30) — Normalized Income: 25373000.00
VEL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11452000.00
VEL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -31131000.00
VEL income_statement (quarterly, 2025-09-30) — Operating Revenue: 77251000.00
VEL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38900030.00
VEL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2917000.00
VEL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12597000.00
VEL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -147000.00
VEL income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 17028000.00
VEL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 134516000.00
VEL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 352000.00
VEL balance_sheet (quarterly, 2025-09-30) — Payables: 170584000.00
VEL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 170584000.00
VEL income_statement (quarterly, 2025-09-30) — Pretax Income: 35375000.00
VEL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
VEL income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 893000.00
VEL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
VEL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -66000.00
VEL balance_sheet (quarterly, 2025-09-30) — Receivables: 181069000.00
VEL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 323000.00
VEL income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 274000.00
VEL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 274000.00
VEL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -831907000.00
VEL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -179000.00
VEL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 267582000.00
VEL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 23300000.00
VEL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
VEL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23574000.00
VEL balance_sheet (quarterly, 2025-09-30) — Share Issued: 39508370.00
VEL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2154000.00
VEL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 634259000.00
VEL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 614887000.00
VEL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (quarterly, 2025-09-30) — Tax Provision: 9963000.00
VEL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
VEL balance_sheet (quarterly, 2025-09-30) — Total Assets: 6958683000.00
VEL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6452516000.00
VEL balance_sheet (quarterly, 2025-09-30) — Total Debt: 6150643000.00
VEL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 637456000.00
VEL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6321227000.00
VEL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 608340.00
VEL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10203000.00
VEL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 9988000.00
VEL income_statement (annual, 2025-12-31) — +Total Revenue: 311525000.00
VEL income_statement (quarterly, 2025-12-31) — +Total Revenue: 94129000.00
VEL balance_sheet (annual, 2025-12-31) — Accounts Payable: 168314000.00
VEL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 168314000.00
VEL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49678000.00
VEL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49678000.00
VEL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7842000.00
VEL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7842000.00
VEL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 382564000.00
VEL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 382564000.00
VEL income_statement (annual, 2025-12-31) — Basic Average Shares: 36850000.00
VEL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38378000.00
VEL income_statement (annual, 2025-12-31) — Basic EPS: 2.81
VEL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.89
VEL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70830000.00
VEL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 117810000.00
VEL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1566000.00
VEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1243000.00
VEL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1285000.00
VEL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1186000.00
VEL balance_sheet (annual, 2025-12-31) — Capital Stock: 398000.00
VEL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 398000.00
VEL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92103000.00
VEL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92103000.00
VEL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 249237000.00
VEL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 249237000.00
VEL balance_sheet (annual, 2025-12-31) — Cash Financial: 92103000.00
VEL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92103000.00
VEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1682028000.00
VEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 386013000.00
VEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1521782000.00
VEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -250097000.00
VEL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18161000.00
VEL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4489000.00
VEL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3650000.00
VEL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1646000.00
VEL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19558000.00
VEL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -214000.00
VEL cash_flow (annual, 2025-12-31) — Change In Receivables: -17215000.00
VEL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3177000.00
VEL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1307000.00
VEL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5037000.00
VEL cash_flow (annual, 2025-12-31) — Changes In Cash: 178407000.00
VEL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 131427000.00
VEL balance_sheet (annual, 2025-12-31) — Common Stock: 398000.00
VEL balance_sheet (quarterly, 2025-12-31) — Common Stock: 398000.00
VEL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 672535000.00
VEL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 672535000.00
VEL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 40969000.00
VEL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1038000.00
VEL cash_flow (annual, 2025-12-31) — Common Stock Payments: -7335000.00
VEL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000.00
VEL balance_sheet (annual, 2025-12-31) — Current Debt: 308506000.00
VEL balance_sheet (quarterly, 2025-12-31) — Current Debt: 308506000.00
VEL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 308506000.00
VEL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 308506000.00
VEL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -8134000.00
VEL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5974000.00
VEL cash_flow (annual, 2025-12-31) — Deferred Tax: -8134000.00
VEL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5974000.00
VEL cash_flow (annual, 2025-12-31) — Depreciation: 2020000.00
VEL cash_flow (quarterly, 2025-12-31) — Depreciation: 752000.00
VEL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2020000.00
VEL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 752000.00
VEL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2020000.00
VEL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 752000.00
VEL income_statement (annual, 2025-12-31) — Diluted Average Shares: 38178000.00
VEL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39243000.00
VEL income_statement (annual, 2025-12-31) — Diluted EPS: 2.75
VEL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
VEL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 103706000.00
VEL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34320000.00
VEL cash_flow (annual, 2025-12-31) — End Cash Position: 249237000.00
VEL cash_flow (quarterly, 2025-12-31) — End Cash Position: 249237000.00
VEL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1682028000.00
VEL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 386013000.00
VEL cash_flow (annual, 2025-12-31) — Free Cash Flow: 16595000.00
VEL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5732000.00
VEL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -30454000.00
VEL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 800000.00
VEL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2602000.00
VEL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2602000.00
VEL income_statement (annual, 2025-12-31) — General And Administrative Expense: 93521000.00
VEL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25085000.00
VEL balance_sheet (annual, 2025-12-31) — Goodwill: 6775000.00
VEL balance_sheet (quarterly, 2025-12-31) — Goodwill: 6775000.00
VEL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19738000.00
VEL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19738000.00
VEL balance_sheet (annual, 2025-12-31) — Gross PPE: 12082000.00
VEL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12082000.00
VEL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 50736000.00
VEL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 23935000.00
VEL income_statement (annual, 2025-12-31) — Insurance And Claims: 2182000.00
VEL income_statement (annual, 2025-12-31) — Interest Expense: 365048000.00
VEL income_statement (quarterly, 2025-12-31) — Interest Expense: 100794000.00
VEL income_statement (annual, 2025-12-31) — Interest Income: 556685000.00
VEL income_statement (quarterly, 2025-12-31) — Interest Income: 153851000.00
VEL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 344882000.00
VEL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 93829000.00
VEL balance_sheet (annual, 2025-12-31) — Invested Capital: 7210046000.00
VEL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7210046000.00
VEL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1521782000.00
VEL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -250097000.00
VEL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 40969000.00
VEL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1038000.00
VEL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5284710000.00
VEL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1206473000.00
VEL balance_sheet (annual, 2025-12-31) — Leases: 85000.00
VEL balance_sheet (quarterly, 2025-12-31) — Leases: 85000.00
VEL balance_sheet (annual, 2025-12-31) — Line Of Credit: 308506000.00
VEL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 308506000.00
VEL balance_sheet (annual, 2025-12-31) — Long Term Debt: 6229005000.00
VEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6229005000.00
VEL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6229005000.00
VEL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6229005000.00
VEL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5284710000.00
VEL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1206473000.00
VEL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3645162000.00
VEL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -821066000.00
VEL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9172000.00
VEL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9172000.00
VEL balance_sheet (annual, 2025-12-31) — Minority Interest: 3153000.00
VEL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3153000.00
VEL income_statement (annual, 2025-12-31) — Minority Interests: 71000.00
VEL income_statement (quarterly, 2025-12-31) — Minority Interests: 44000.00
VEL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33634000.00
VEL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1037000.00
VEL balance_sheet (annual, 2025-12-31) — Net Debt: 6445408000.00
VEL balance_sheet (quarterly, 2025-12-31) — Net Debt: 6445408000.00
VEL income_statement (annual, 2025-12-31) — Net Income: 105054000.00
VEL income_statement (quarterly, 2025-12-31) — Net Income: 34797000.00
VEL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 103706000.00
VEL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34320000.00
VEL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 104983000.00
VEL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34753000.00
VEL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105054000.00
VEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34797000.00
VEL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105054000.00
VEL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34797000.00
VEL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 104983000.00
VEL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34753000.00
VEL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 104983000.00
VEL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34753000.00
VEL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VEL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VEL income_statement (annual, 2025-12-31) — Net Interest Income: 191637000.00
VEL income_statement (quarterly, 2025-12-31) — Net Interest Income: 53057000.00
VEL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1639548000.00
VEL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 385407000.00
VEL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1639548000.00
VEL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 385407000.00
VEL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2062000.00
VEL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -431000.00
VEL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 52853000.00
VEL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 20162000.00
VEL balance_sheet (annual, 2025-12-31) — Net PPE: 4240000.00
VEL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4240000.00
VEL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -281000.00
VEL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -57000.00
VEL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 652797000.00
VEL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 652797000.00
VEL income_statement (annual, 2025-12-31) — Normalized Income: 105054000.00
VEL income_statement (quarterly, 2025-12-31) — Normalized Income: 34797000.00
VEL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18161000.00
VEL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4489000.00
VEL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -140352000.00
VEL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -39930000.00
VEL income_statement (annual, 2025-12-31) — Operating Revenue: 311525000.00
VEL income_statement (quarterly, 2025-12-31) — Operating Revenue: 94129000.00
VEL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39573657.00
VEL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39573657.00
VEL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2602000.00
VEL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2602000.00
VEL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12963000.00
VEL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12963000.00
VEL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2643000.00
VEL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5264000.00
VEL income_statement (annual, 2025-12-31) — Other Non Interest Expense: 58432000.00
VEL income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 14182000.00
VEL balance_sheet (annual, 2025-12-31) — Other Properties: 2825000.00
VEL balance_sheet (quarterly, 2025-12-31) — Other Properties: 2825000.00
VEL balance_sheet (annual, 2025-12-31) — Other Receivables: 154367000.00
VEL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 154367000.00
VEL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1348000.00
VEL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 477000.00
VEL balance_sheet (annual, 2025-12-31) — Payables: 168314000.00
VEL balance_sheet (quarterly, 2025-12-31) — Payables: 168314000.00
VEL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 168314000.00
VEL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 168314000.00
VEL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2706000.00
VEL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2706000.00
VEL income_statement (annual, 2025-12-31) — Pretax Income: 146240000.00
VEL income_statement (quarterly, 2025-12-31) — Pretax Income: 50049000.00
VEL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10908000.00
VEL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VEL income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 6098000.00
VEL income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1430000.00
VEL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
VEL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
VEL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -281000.00
VEL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -57000.00
VEL balance_sheet (annual, 2025-12-31) — Receivables: 204045000.00
VEL balance_sheet (quarterly, 2025-12-31) — Receivables: 204045000.00
VEL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2020000.00
VEL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 752000.00
VEL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1122000.00
VEL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 275000.00
VEL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1122000.00
VEL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 275000.00
VEL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3645162000.00
VEL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -821066000.00
VEL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7335000.00
VEL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000.00
VEL balance_sheet (annual, 2025-12-31) — Retained Earnings: 302379000.00
VEL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 302379000.00
VEL income_statement (annual, 2025-12-31) — Salaries And Wages: 90217000.00
VEL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 22628000.00
VEL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
VEL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
VEL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1429000.00
VEL income_statement (annual, 2025-12-31) — Selling General And Administration: 94950000.00
VEL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26514000.00
VEL balance_sheet (annual, 2025-12-31) — Share Issued: 40181997.00
VEL balance_sheet (quarterly, 2025-12-31) — Share Issued: 40181997.00
VEL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8284000.00
VEL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2131000.00
VEL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 672535000.00
VEL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 672535000.00
VEL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 652797000.00
VEL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 652797000.00
VEL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (annual, 2025-12-31) — Tax Provision: 41257000.00
VEL income_statement (quarterly, 2025-12-31) — Tax Provision: 15296000.00
VEL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
VEL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
VEL balance_sheet (annual, 2025-12-31) — Total Assets: 7381513000.00
VEL balance_sheet (quarterly, 2025-12-31) — Total Assets: 7381513000.00
VEL balance_sheet (annual, 2025-12-31) — Total Capitalization: 6901540000.00
VEL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6901540000.00
VEL balance_sheet (annual, 2025-12-31) — Total Debt: 6537511000.00
VEL balance_sheet (quarterly, 2025-12-31) — Total Debt: 6537511000.00
VEL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 675688000.00
VEL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 675688000.00
VEL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6705825000.00
VEL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6705825000.00
VEL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 608340.00
VEL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 608340.00
VEL balance_sheet (annual, 2025-12-31) — Treasury Stock: 10204000.00
VEL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10204000.00
VEL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 30454000.00
VEL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -800000.00
VEL income_statement (quarterly, 2026-03-31) — +Total Revenue: 77151000.00
VEL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 173076000.00
VEL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51259000.00
VEL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 385254000.00
VEL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38626000.00
VEL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.57
VEL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 249237000.00
VEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -340000.00
VEL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -298000.00
VEL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 403000.00
VEL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87054000.00
VEL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 112050000.00
VEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 202099000.00
VEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -351372000.00
VEL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12086000.00
VEL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3632000.00
VEL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2052000.00
VEL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3086000.00
VEL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2598000.00
VEL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -137187000.00
VEL balance_sheet (quarterly, 2026-03-31) — Common Stock: 403000.00
VEL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 693348000.00
VEL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VEL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4537000.00
VEL balance_sheet (quarterly, 2026-03-31) — Current Debt: 98009000.00
VEL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98009000.00
VEL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4079000.00
VEL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4079000.00
VEL cash_flow (quarterly, 2026-03-31) — Depreciation: 320000.00
VEL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 320000.00
VEL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 320000.00
VEL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39174000.00
VEL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
VEL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22051000.00
VEL cash_flow (quarterly, 2026-03-31) — End Cash Position: 112050000.00
VEL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 202099000.00
VEL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11746000.00
VEL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26254000.00
VEL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2310000.00
VEL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23860000.00
VEL balance_sheet (quarterly, 2026-03-31) — Goodwill: 6775000.00
VEL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19420000.00
VEL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 699000.00
VEL income_statement (quarterly, 2026-03-31) — Interest Expense: 109160000.00
VEL income_statement (quarterly, 2026-03-31) — Interest Income: 154485000.00
VEL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 100415000.00
VEL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7415311000.00
VEL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -351372000.00
VEL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VEL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1388129000.00
VEL balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 98009000.00
VEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6623954000.00
VEL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6623954000.00
VEL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1388129000.00
VEL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1166396000.00
VEL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3056000.00
VEL income_statement (quarterly, 2026-03-31) — Minority Interests: 64000.00
VEL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4537000.00
VEL balance_sheet (quarterly, 2026-03-31) — Net Debt: 6634909000.00
VEL income_statement (quarterly, 2026-03-31) — Net Income: 22363000.00
VEL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22051000.00
VEL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22299000.00
VEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22363000.00
VEL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22363000.00
VEL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22299000.00
VEL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22299000.00
VEL income_statement (quarterly, 2026-03-31) — Net Interest Income: 45325000.00
VEL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 221733000.00
VEL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 221733000.00
VEL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15097000.00
VEL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 19311000.00
VEL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1324000.00
VEL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42000.00
VEL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 673928000.00
VEL income_statement (quarterly, 2026-03-31) — Normalized Income: 22363000.00
VEL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12086000.00
VEL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -969000.00
VEL income_statement (quarterly, 2026-03-31) — Operating Revenue: 77151000.00
VEL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39235281.00
VEL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2310000.00
VEL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12645000.00
VEL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 895000.00
VEL income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 14972000.00
VEL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 145044000.00
VEL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 312000.00
VEL balance_sheet (quarterly, 2026-03-31) — Payables: 173076000.00
VEL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 173076000.00
VEL income_statement (quarterly, 2026-03-31) — Pretax Income: 30877000.00
VEL income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 5781000.00
VEL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42000.00
VEL balance_sheet (quarterly, 2026-03-31) — Receivables: 196303000.00
VEL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 320000.00
VEL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 340000.00
VEL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 340000.00
VEL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1166396000.00
VEL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4537000.00
VEL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 324742000.00
VEL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 23520000.00
VEL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23860000.00
VEL balance_sheet (quarterly, 2026-03-31) — Share Issued: 40071992.00
VEL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2695000.00
VEL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 693348000.00
VEL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 673928000.00
VEL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VEL income_statement (quarterly, 2026-03-31) — Tax Provision: 8578000.00
VEL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
VEL balance_sheet (quarterly, 2026-03-31) — Total Assets: 7591443000.00
VEL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7317302000.00
VEL balance_sheet (quarterly, 2026-03-31) — Total Debt: 6721963000.00
VEL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 696404000.00
VEL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6895039000.00
VEL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 836711.00
VEL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14741000.00
VEL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -26254000.00
VEL.L income_statement (annual, 2021-10-31) — Basic Average Shares: 36270917.00
VEL.L income_statement (annual, 2021-10-31) — Basic EPS: -0.03
VEL.L income_statement (annual, 2021-10-31) — Diluted Average Shares: 38127283.00
VEL.L income_statement (annual, 2021-10-31) — Diluted EPS: -0.03
VEL.L cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -13000.00
VEL.L cash_flow (annual, 2021-10-31) — Issuance Of Debt: 634000.00
VEL.L cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 634000.00
VEL.L cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -119000.00
VEL.L cash_flow (annual, 2021-10-31) — Net Intangibles Purchase And Sale: 0.00
VEL.L cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -119000.00
VEL.L balance_sheet (annual, 2021-10-31) — Other Payable: 14000.00
VEL.L cash_flow (annual, 2021-10-31) — Purchase Of Intangibles: 0.00
VEL.L cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -119000.00
VEL.L income_statement (annual, 2021-10-31) — Total Other Finance Cost: 112000.00
VEL.L income_statement (annual, 2022-10-31) — +Operating Expense: 4063000.00
VEL.L income_statement (annual, 2022-10-31) — +Total Revenue: 11959000.00
VEL.L balance_sheet (annual, 2022-10-31) — Accounts Payable: 1134000.00
VEL.L balance_sheet (annual, 2022-10-31) — Accounts Receivable: 2227000.00
VEL.L balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -2697000.00
VEL.L balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 9727000.00
VEL.L cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 53000.00
VEL.L income_statement (annual, 2022-10-31) — Basic Average Shares: 36371065.00
VEL.L income_statement (annual, 2022-10-31) — Basic EPS: -0.04
VEL.L cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3476000.00
VEL.L balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 3061000.00
VEL.L cash_flow (annual, 2022-10-31) — Capital Expenditure: -398000.00
VEL.L cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -136000.00
VEL.L balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 2197000.00
VEL.L balance_sheet (annual, 2022-10-31) — Capital Stock: 91000.00
VEL.L balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 2344000.00
VEL.L balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 2344000.00
VEL.L balance_sheet (annual, 2022-10-31) — Cash Financial: 2344000.00
VEL.L cash_flow (annual, 2022-10-31) — Change In Inventory: -530000.00
VEL.L cash_flow (annual, 2022-10-31) — Change In Payable: 1149000.00
VEL.L cash_flow (annual, 2022-10-31) — Change In Receivables: -359000.00
VEL.L cash_flow (annual, 2022-10-31) — Change In Working Capital: 260000.00
VEL.L cash_flow (annual, 2022-10-31) — Changes In Cash: -1132000.00
VEL.L balance_sheet (annual, 2022-10-31) — Common Stock: 91000.00
VEL.L balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3400000.00
VEL.L cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
VEL.L income_statement (annual, 2022-10-31) — Cost Of Revenue: 9213000.00
VEL.L balance_sheet (annual, 2022-10-31) — Current Assets: 6272000.00
VEL.L balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 405000.00
VEL.L balance_sheet (annual, 2022-10-31) — Current Debt: 503000.00
VEL.L balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 908000.00
VEL.L balance_sheet (annual, 2022-10-31) — Current Liabilities: 3115000.00
VEL.L cash_flow (annual, 2022-10-31) — Deferred Tax: -167000.00
VEL.L cash_flow (annual, 2022-10-31) — Depreciation: 642000.00
VEL.L cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 695000.00
VEL.L income_statement (annual, 2022-10-31) — Diluted Average Shares: 38481962.00
VEL.L income_statement (annual, 2022-10-31) — Diluted EPS: -0.04
VEL.L income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1337000.00
VEL.L income_statement (annual, 2022-10-31) — EBIT: -1317000.00
VEL.L income_statement (annual, 2022-10-31) — EBITDA: -622000.00
VEL.L cash_flow (annual, 2022-10-31) — End Cash Position: 2344000.00
VEL.L cash_flow (annual, 2022-10-31) — Financing Cash Flow: -1056000.00
VEL.L balance_sheet (annual, 2022-10-31) — Finished Goods: 293000.00
VEL.L cash_flow (annual, 2022-10-31) — Free Cash Flow: -118000.00
VEL.L cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -38000.00
VEL.L income_statement (annual, 2022-10-31) — General And Administrative Expense: 4063000.00
VEL.L balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 173000.00
VEL.L balance_sheet (annual, 2022-10-31) — Gross PPE: 6065000.00
VEL.L income_statement (annual, 2022-10-31) — Gross Profit: 2746000.00
VEL.L income_statement (annual, 2022-10-31) — Interest Expense: 187000.00
VEL.L income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 187000.00
VEL.L cash_flow (annual, 2022-10-31) — Interest Paid Cff: -187000.00
VEL.L balance_sheet (annual, 2022-10-31) — Inventory: 1407000.00
VEL.L balance_sheet (annual, 2022-10-31) — Invested Capital: 5409000.00
VEL.L cash_flow (annual, 2022-10-31) — Investing Cash Flow: -356000.00
VEL.L cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
VEL.L cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
VEL.L balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 1792000.00
VEL.L balance_sheet (annual, 2022-10-31) — Long Term Debt: 1506000.00
VEL.L balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 3298000.00
VEL.L cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
VEL.L balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 3004000.00
VEL.L cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
VEL.L income_statement (annual, 2022-10-31) — Net Income: -1337000.00
VEL.L income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1337000.00
VEL.L income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1337000.00
VEL.L income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1337000.00
VEL.L income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1337000.00
VEL.L cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1337000.00
VEL.L income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1337000.00
VEL.L cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -136000.00
VEL.L income_statement (annual, 2022-10-31) — Net Interest Income: -187000.00
VEL.L cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -503000.00
VEL.L cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
VEL.L income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -187000.00
VEL.L balance_sheet (annual, 2022-10-31) — Net PPE: 3368000.00
VEL.L cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -220000.00
VEL.L cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -503000.00
VEL.L balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3227000.00
VEL.L income_statement (annual, 2022-10-31) — Normalized EBITDA: -622000.00
VEL.L income_statement (annual, 2022-10-31) — Normalized Income: -1337000.00
VEL.L cash_flow (annual, 2022-10-31) — Operating Cash Flow: 280000.00
VEL.L income_statement (annual, 2022-10-31) — Operating Income: -1317000.00
VEL.L income_statement (annual, 2022-10-31) — Operating Revenue: 11959000.00
VEL.L balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 36458997.00
VEL.L balance_sheet (annual, 2022-10-31) — Other Equity Interest: 684000.00
VEL.L balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 173000.00
VEL.L cash_flow (annual, 2022-10-31) — Other Non Cash Items: 187000.00
VEL.L balance_sheet (annual, 2022-10-31) — Other Payable: 349000.00
VEL.L balance_sheet (annual, 2022-10-31) — Other Receivables: 11000.00
VEL.L income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
VEL.L balance_sheet (annual, 2022-10-31) — Payables: 1750000.00
VEL.L balance_sheet (annual, 2022-10-31) — Prepaid Assets: 283000.00
VEL.L income_statement (annual, 2022-10-31) — Pretax Income: -1504000.00
VEL.L balance_sheet (annual, 2022-10-31) — Properties: 0.00
VEL.L cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -136000.00
VEL.L cash_flow (annual, 2022-10-31) — Purchase Of PPE: -262000.00
VEL.L balance_sheet (annual, 2022-10-31) — Raw Materials: 1114000.00
VEL.L income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 9213000.00
VEL.L income_statement (annual, 2022-10-31) — Reconciled Depreciation: 695000.00
VEL.L cash_flow (annual, 2022-10-31) — Repayment Of Debt: -503000.00
VEL.L balance_sheet (annual, 2022-10-31) — Retained Earnings: -7102000.00
VEL.L cash_flow (annual, 2022-10-31) — Sale Of PPE: 42000.00
VEL.L income_statement (annual, 2022-10-31) — Selling General And Administration: 4063000.00
VEL.L balance_sheet (annual, 2022-10-31) — Share Issued: 36458997.00
VEL.L cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -503000.00
VEL.L income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
VEL.L cash_flow (annual, 2022-10-31) — Stock Based Compensation: 170000.00
VEL.L balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3400000.00
VEL.L balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3227000.00
VEL.L income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
VEL.L income_statement (annual, 2022-10-31) — Tax Provision: -167000.00
VEL.L income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.11
VEL.L balance_sheet (annual, 2022-10-31) — Taxes Receivable: 0.00
VEL.L cash_flow (annual, 2022-10-31) — Taxes Refund Paid: 510000.00
VEL.L balance_sheet (annual, 2022-10-31) — Total Assets: 9813000.00
VEL.L balance_sheet (annual, 2022-10-31) — Total Capitalization: 4906000.00
VEL.L balance_sheet (annual, 2022-10-31) — Total Debt: 4206000.00
VEL.L balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3400000.00
VEL.L income_statement (annual, 2022-10-31) — Total Expenses: 13276000.00
VEL.L balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6413000.00
VEL.L balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 3541000.00
VEL.L balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3298000.00
VEL.L income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -1317000.00
VEL.L balance_sheet (annual, 2022-10-31) — Total Tax Payable: 267000.00
VEL.L income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
VEL.L income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
VEL.L balance_sheet (annual, 2022-10-31) — Working Capital: 3157000.00
VEL.L income_statement (annual, 2023-10-31) — +Operating Expense: 5783000.00
VEL.L income_statement (annual, 2023-10-31) — +Total Revenue: 16411000.00
VEL.L balance_sheet (annual, 2023-10-31) — Accounts Payable: 3786000.00
VEL.L balance_sheet (annual, 2023-10-31) — Accounts Receivable: 3187000.00
VEL.L balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -3461000.00
VEL.L balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 4870000.00
VEL.L cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 116000.00
VEL.L income_statement (annual, 2023-10-31) — Basic Average Shares: 38410094.00
VEL.L income_statement (annual, 2023-10-31) — Basic EPS: -0.08
VEL.L cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2344000.00
VEL.L balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 3660000.00
VEL.L cash_flow (annual, 2023-10-31) — Capital Expenditure: -2126000.00
VEL.L cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -833000.00
VEL.L balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 2074000.00
VEL.L balance_sheet (annual, 2023-10-31) — Capital Stock: 133000.00
VEL.L balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 3178000.00
VEL.L balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 3178000.00
VEL.L balance_sheet (annual, 2023-10-31) — Cash Financial: 3178000.00
VEL.L cash_flow (annual, 2023-10-31) — Change In Inventory: -1336000.00
VEL.L cash_flow (annual, 2023-10-31) — Change In Payable: 2380000.00
VEL.L cash_flow (annual, 2023-10-31) — Change In Receivables: -1146000.00
VEL.L cash_flow (annual, 2023-10-31) — Change In Working Capital: -102000.00
VEL.L cash_flow (annual, 2023-10-31) — Changes In Cash: 834000.00
VEL.L balance_sheet (annual, 2023-10-31) — Common Stock: 133000.00
VEL.L balance_sheet (annual, 2023-10-31) — Common Stock Equity: 6568000.00
VEL.L cash_flow (annual, 2023-10-31) — Common Stock Issuance: 6590000.00
VEL.L income_statement (annual, 2023-10-31) — Cost Of Revenue: 13325000.00
VEL.L balance_sheet (annual, 2023-10-31) — Current Assets: 9588000.00
VEL.L balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 487000.00
VEL.L balance_sheet (annual, 2023-10-31) — Current Debt: 503000.00
VEL.L balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 990000.00
VEL.L balance_sheet (annual, 2023-10-31) — Current Liabilities: 5577000.00
VEL.L cash_flow (annual, 2023-10-31) — Deferred Tax: 0.00
VEL.L cash_flow (annual, 2023-10-31) — Depreciation: 769000.00
VEL.L cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 885000.00
VEL.L income_statement (annual, 2023-10-31) — Diluted Average Shares: 39758160.00
VEL.L income_statement (annual, 2023-10-31) — Diluted EPS: -0.08
VEL.L income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -3143000.00