speb/financial-data huggingface dataset:
VRNS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 117854805.00
VRNS income_statement (annual, 2025-12-31) — Basic EPS: -1.13
VRNS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.24
VRNS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 185585000.00
VRNS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 157354000.00
VRNS cash_flow (annual, 2025-12-31) — Capital Expenditure: -15521000.00
VRNS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4325000.00
VRNS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2893000.00
VRNS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -384000.00
VRNS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69488000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69488000.00
VRNS balance_sheet (annual, 2025-12-31) — Capital Stock: 118000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118000.00
VRNS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 202482000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 202482000.00
VRNS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 920966000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 920966000.00
VRNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -129697000.00
VRNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -15479000.00
VRNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -837000.00
VRNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 35923000.00
VRNS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 147431000.00
VRNS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24684000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Account Payable: 1229000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 474000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 52826000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 29406000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1134000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -855000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2404000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 829000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 57208000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 64835000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Payable: 1229000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Payable: 474000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 54055000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 29880000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7256000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3048000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Receivables: -52554000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -99088000.00
VRNS cash_flow (annual, 2025-12-31) — Change In Working Capital: 67235000.00
VRNS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1351000.00
VRNS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -52554000.00
VRNS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -99088000.00
VRNS cash_flow (annual, 2025-12-31) — Changes In Cash: 16897000.00
VRNS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 45128000.00
VRNS balance_sheet (annual, 2025-12-31) — Common Stock: 118000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Common Stock: 118000.00
VRNS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 598656000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 598656000.00
VRNS cash_flow (annual, 2025-12-31) — Common Stock Payments: -115000000.00
VRNS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15000000.00
VRNS income_statement (annual, 2025-12-31) — Cost Of Revenue: 131974000.00
VRNS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36558000.00
VRNS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 122028000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 122028000.00
VRNS balance_sheet (annual, 2025-12-31) — Current Assets: 1298555000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1298555000.00
VRNS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9739000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9739000.00
VRNS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9739000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9739000.00
VRNS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 45723000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 45723000.00
VRNS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 427811000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 427811000.00
VRNS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 427811000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 427811000.00
VRNS balance_sheet (annual, 2025-12-31) — Current Liabilities: 658957000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 658957000.00
VRNS cash_flow (annual, 2025-12-31) — Depreciation: 11256000.00
VRNS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12309000.00
VRNS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4345000.00
VRNS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12309000.00
VRNS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4345000.00
VRNS income_statement (annual, 2025-12-31) — Diluted Average Shares: 114413076.00
VRNS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 117854805.00
VRNS income_statement (annual, 2025-12-31) — Diluted EPS: -1.13
VRNS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.24
VRNS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -129324000.00
VRNS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -27775000.00
VRNS income_statement (annual, 2025-12-31) — EBIT: -109752000.00
VRNS income_statement (quarterly, 2025-12-31) — EBIT: 6500000.00
VRNS income_statement (annual, 2025-12-31) — EBITDA: -97443000.00
VRNS income_statement (quarterly, 2025-12-31) — EBITDA: 10845000.00
VRNS cash_flow (annual, 2025-12-31) — End Cash Position: 202482000.00
VRNS cash_flow (quarterly, 2025-12-31) — End Cash Position: 202482000.00
VRNS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -129697000.00
VRNS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -15479000.00
VRNS cash_flow (annual, 2025-12-31) — Free Cash Flow: 131910000.00
VRNS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20359000.00
VRNS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -253000.00
VRNS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7147000.00
VRNS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23132000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23132000.00
VRNS income_statement (annual, 2025-12-31) — General And Administrative Expense: 98916000.00
VRNS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24477000.00
VRNS balance_sheet (annual, 2025-12-31) — Goodwill: 135276000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Goodwill: 135276000.00
VRNS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 151963000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 151963000.00
VRNS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 244082000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 244082000.00
VRNS balance_sheet (annual, 2025-12-31) — Gross PPE: 149949000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149949000.00
VRNS income_statement (annual, 2025-12-31) — Gross Profit: 491558000.00
VRNS income_statement (quarterly, 2025-12-31) — Gross Profit: 136811000.00
VRNS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 21605000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 21605000.00
VRNS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3585000.00
VRNS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -3240000.00
VRNS income_statement (annual, 2025-12-31) — Interest Expense: 6568000.00
VRNS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6568000.00
VRNS income_statement (annual, 2025-12-31) — Interest Income: 49946000.00
VRNS income_statement (quarterly, 2025-12-31) — Interest Income: 25222000.00
VRNS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49946000.00
VRNS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 25222000.00
VRNS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7724000.00
VRNS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5000.00
VRNS balance_sheet (annual, 2025-12-31) — Invested Capital: 1050915000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1050915000.00
VRNS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -837000.00
VRNS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 35923000.00
VRNS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 187202000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 187202000.00
VRNS balance_sheet (annual, 2025-12-31) — Investments And Advances: 187202000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 187202000.00
VRNS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
VRNS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VRNS balance_sheet (annual, 2025-12-31) — Leases: 49788000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Leases: 49788000.00
VRNS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59749000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59749000.00
VRNS balance_sheet (annual, 2025-12-31) — Long Term Debt: 452259000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 452259000.00
VRNS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 512008000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 512008000.00
VRNS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
VRNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VRNS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -137000.00
VRNS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
VRNS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42484000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42484000.00
VRNS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -123514000.00
VRNS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VRNS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -115000000.00
VRNS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15000000.00
VRNS balance_sheet (annual, 2025-12-31) — Net Debt: 249777000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Net Debt: 249777000.00
VRNS income_statement (annual, 2025-12-31) — Net Income: -129324000.00
VRNS income_statement (quarterly, 2025-12-31) — Net Income: -27775000.00
VRNS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -129324000.00
VRNS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -27775000.00
VRNS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -129324000.00
VRNS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27775000.00
VRNS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -129324000.00
VRNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27775000.00
VRNS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -129324000.00
VRNS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27775000.00
VRNS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -129324000.00
VRNS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -27775000.00
VRNS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -129324000.00
VRNS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27775000.00
VRNS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VRNS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
VRNS income_statement (annual, 2025-12-31) — Net Interest Income: 37341000.00
VRNS income_statement (quarterly, 2025-12-31) — Net Interest Income: 12617000.00
VRNS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 138198000.00
VRNS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 40248000.00
VRNS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -137000.00
VRNS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VRNS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -137000.00
VRNS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VRNS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 37341000.00
VRNS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12617000.00
VRNS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29162000.00
VRNS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -732000.00
VRNS balance_sheet (annual, 2025-12-31) — Net PPE: 93709000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Net PPE: 93709000.00
VRNS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12628000.00
VRNS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3941000.00
VRNS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 446693000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 446693000.00
VRNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14406000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14406000.00
VRNS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14406000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14406000.00
VRNS income_statement (annual, 2025-12-31) — Normalized EBITDA: -90296000.00
VRNS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10845000.00
VRNS income_statement (annual, 2025-12-31) — Normalized Income: -123677870.00
VRNS income_statement (quarterly, 2025-12-31) — Normalized Income: -27775000.00
VRNS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 147431000.00
VRNS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24684000.00
VRNS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -253000.00
VRNS income_statement (annual, 2025-12-31) — Operating Income: -146514000.00
VRNS income_statement (quarterly, 2025-12-31) — Operating Income: -30262000.00
VRNS income_statement (annual, 2025-12-31) — Operating Revenue: 623532000.00
VRNS income_statement (quarterly, 2025-12-31) — Operating Revenue: 173369000.00
VRNS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117546852.00
VRNS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117546852.00
VRNS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 93644000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 93644000.00
VRNS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 23132000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 23132000.00
VRNS income_statement (annual, 2025-12-31) — Other Gand A: 98916000.00
VRNS income_statement (quarterly, 2025-12-31) — Other Gand A: 24477000.00
VRNS income_statement (annual, 2025-12-31) — Other Income Expense: -7147000.00
VRNS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16687000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16687000.00
VRNS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64955000.00
VRNS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16084000.00
VRNS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60183000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60183000.00
VRNS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7585000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7585000.00
VRNS balance_sheet (annual, 2025-12-31) — Other Properties: 57677000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Other Properties: 57677000.00
VRNS balance_sheet (annual, 2025-12-31) — Other Receivables: 46518000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 46518000.00
VRNS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 718484000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 718484000.00
VRNS balance_sheet (annual, 2025-12-31) — Payables: 5735000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Payables: 5735000.00
VRNS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 127763000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 127763000.00
VRNS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20921000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20921000.00
VRNS income_statement (annual, 2025-12-31) — Pretax Income: -116320000.00
VRNS income_statement (quarterly, 2025-12-31) — Pretax Income: -24792000.00
VRNS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 14602000.00
VRNS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 253000.00
VRNS balance_sheet (annual, 2025-12-31) — Properties: 0.00
VRNS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VRNS cash_flow (annual, 2025-12-31) — Purchase Of Business: -123514000.00
VRNS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VRNS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
VRNS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
VRNS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -480025000.00
VRNS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -94490000.00
VRNS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12628000.00
VRNS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3941000.00
VRNS balance_sheet (annual, 2025-12-31) — Receivables: 289340000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Receivables: 289340000.00
VRNS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 131974000.00
VRNS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36558000.00
VRNS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12309000.00
VRNS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4345000.00
VRNS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -137000.00
VRNS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
VRNS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -115000000.00
VRNS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -15000000.00
VRNS income_statement (annual, 2025-12-31) — Research And Development: 237814000.00
VRNS income_statement (quarterly, 2025-12-31) — Research And Development: 64620000.00
VRNS balance_sheet (annual, 2025-12-31) — Retained Earnings: -869479000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -869479000.00
VRNS cash_flow (annual, 2025-12-31) — Sale Of Investment: 618223000.00
VRNS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 134738000.00
VRNS income_statement (annual, 2025-12-31) — Securities Amortization: 0.00
VRNS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 301342000.00
VRNS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 77976000.00
VRNS income_statement (annual, 2025-12-31) — Selling General And Administration: 400258000.00
VRNS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 102453000.00
VRNS balance_sheet (annual, 2025-12-31) — Share Issued: 117546852.00
VRNS balance_sheet (quarterly, 2025-12-31) — Share Issued: 117546852.00
VRNS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 130242000.00
VRNS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32578000.00
VRNS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 598656000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 598656000.00
VRNS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 446693000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 446693000.00
VRNS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1500870.00
VRNS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VRNS income_statement (annual, 2025-12-31) — Tax Provision: 13004000.00
VRNS income_statement (quarterly, 2025-12-31) — Tax Provision: 2983000.00
VRNS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VRNS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VRNS balance_sheet (annual, 2025-12-31) — Total Assets: 1791612000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1791612000.00
VRNS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1050915000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1050915000.00
VRNS balance_sheet (annual, 2025-12-31) — Total Debt: 521747000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Total Debt: 521747000.00
VRNS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 598656000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 598656000.00
VRNS income_statement (annual, 2025-12-31) — Total Expenses: 770046000.00
VRNS income_statement (quarterly, 2025-12-31) — Total Expenses: 203631000.00
VRNS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1192956000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1192956000.00
VRNS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 493057000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 493057000.00
VRNS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 533999000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 533999000.00
VRNS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -146514000.00
VRNS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -30262000.00
VRNS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6037000.00
VRNS income_statement (annual, 2025-12-31) — Total Unusual Items: -7147000.00
VRNS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7147000.00
VRNS balance_sheet (annual, 2025-12-31) — Working Capital: 639598000.00
VRNS balance_sheet (quarterly, 2025-12-31) — Working Capital: 639598000.00
VRNS income_statement (quarterly, 2026-03-31) — +Operating Expense: 176037000.00
VRNS income_statement (quarterly, 2026-03-31) — +Total Revenue: 173126000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10762000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 156617000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1339202000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1581000.00
VRNS income_statement (quarterly, 2026-03-31) — Amortization: 1076000.00
VRNS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1076000.00
VRNS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 882000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 113614000.00
VRNS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 115788061.00
VRNS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
VRNS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 202482000.00
VRNS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6019000.00
VRNS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1048000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58431000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 179339000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 785909000.00
VRNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -141516000.00
VRNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 63331000.00
VRNS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 55042000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5026000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14081000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11253000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 183000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -22533000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Payable: 5026000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9055000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2547000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 86206000.00
VRNS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41001000.00
VRNS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 86206000.00
VRNS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -23143000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Common Stock: 115000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 453513000.00
VRNS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -135000000.00
VRNS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41570000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 211469000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1081037000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 416383000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 416383000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 638614000.00
VRNS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9134000.00
VRNS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9134000.00
VRNS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4354000.00
VRNS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1076000.00
VRNS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4354000.00
VRNS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1076000.00
VRNS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115788061.00
VRNS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
VRNS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -36854000.00
VRNS income_statement (quarterly, 2026-03-31) — EBIT: -44481000.00
VRNS income_statement (quarterly, 2026-03-31) — EBITDA: -40127000.00
VRNS cash_flow (quarterly, 2026-03-31) — End Cash Position: 179339000.00
VRNS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -141516000.00
VRNS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 49023000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 20529000.00
VRNS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24864000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Goodwill: 216801000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 273397000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 158198000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96574000.00
VRNS income_statement (quarterly, 2026-03-31) — Gross Profit: 131556000.00
VRNS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 288000.00
VRNS income_statement (quarterly, 2026-03-31) — Interest Income: 4446000.00
VRNS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4446000.00
VRNS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2300000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 906282000.00
VRNS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 63331000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 113614000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 113614000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58431000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 452769000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 511200000.00
VRNS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -113619000.00
VRNS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -135000000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Net Debt: 273430000.00
VRNS income_statement (quarterly, 2026-03-31) — Net Income: -36854000.00
VRNS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -36854000.00
VRNS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36854000.00
VRNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -36854000.00
VRNS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36854000.00
VRNS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36854000.00
VRNS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36854000.00
VRNS income_statement (quarterly, 2026-03-31) — Net Interest Income: 4446000.00
VRNS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 182969000.00
VRNS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4446000.00
VRNS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17386000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Net PPE: 96574000.00
VRNS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4971000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 180116000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23067000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 23067000.00
VRNS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -40127000.00
VRNS income_statement (quarterly, 2026-03-31) — Normalized Income: -36854000.00
VRNS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 55042000.00
VRNS income_statement (quarterly, 2026-03-31) — Operating Income: -44481000.00
VRNS income_statement (quarterly, 2026-03-31) — Operating Revenue: 173126000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114814150.00
VRNS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 138511000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 20529000.00
VRNS income_statement (quarterly, 2026-03-31) — Other Gand A: 24864000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 56596000.00
VRNS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 21054000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69955000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8183000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Other Properties: 96574000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 606570000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Payables: 10762000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 222231000.00
VRNS income_statement (quarterly, 2026-03-31) — Pretax Income: -40035000.00
VRNS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10870000.00
VRNS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -113619000.00
VRNS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -63691000.00
VRNS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4971000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Receivables: 156617000.00
VRNS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38292000.00
VRNS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4354000.00
VRNS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -135000000.00
VRNS income_statement (quarterly, 2026-03-31) — Research And Development: 69761000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -906333000.00
VRNS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 246660000.00
VRNS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 80336000.00
VRNS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 105200000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Share Issued: 114814150.00
VRNS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 33739000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 453513000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 180116000.00
VRNS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VRNS income_statement (quarterly, 2026-03-31) — Tax Provision: -3181000.00
VRNS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
VRNS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1634577000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 906282000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Total Debt: 511200000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 453513000.00
VRNS income_statement (quarterly, 2026-03-31) — Total Expenses: 217607000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1181064000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 553540000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 542450000.00
VRNS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -44481000.00
VRNS balance_sheet (quarterly, 2026-03-31) — Working Capital: 442423000.00
VROY.V income_statement (annual, 2023-04-30) — +Operating Expense: 1930.00
VROY.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
VROY.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 16538.00
VROY.V balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: -1303565.00
VROY.V income_statement (annual, 2023-04-30) — Basic Average Shares: 27857345.00
VROY.V income_statement (annual, 2023-04-30) — Basic EPS: 0.00
VROY.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 2479.00
VROY.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -1542452.00
VROY.V balance_sheet (annual, 2023-04-30) — Capital Stock: 1.00
VROY.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 55311.00
VROY.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 55311.00
VROY.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 1595640.00
VROY.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1542452.00
VROY.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -1930.00
VROY.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 40029.00
VROY.V cash_flow (annual, 2023-04-30) — Change In Receivables: -40029.00
VROY.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 0.00
VROY.V cash_flow (annual, 2023-04-30) — Changes In Cash: 51258.00
VROY.V balance_sheet (annual, 2023-04-30) — Common Stock: 1.00
VROY.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: -1260713.00
VROY.V balance_sheet (annual, 2023-04-30) — Current Assets: 302101.00
VROY.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 1562815.00
VROY.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 27857345.00
VROY.V income_statement (annual, 2023-04-30) — Diluted EPS: 0.00
VROY.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 19151.00
VROY.V balance_sheet (annual, 2023-04-30) — Dueto Related Parties Current: 1546277.00
VROY.V income_statement (annual, 2023-04-30) — EBIT: -1930.00
VROY.V income_statement (annual, 2023-04-30) — EBITDA: -1930.00
VROY.V cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 1574.00
VROY.V cash_flow (annual, 2023-04-30) — End Cash Position: 55311.00
VROY.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1595640.00
VROY.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -1544382.00
VROY.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 21081.00
VROY.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 18423.00
VROY.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 1890.00
VROY.V balance_sheet (annual, 2023-04-30) — Invested Capital: -1260713.00
VROY.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1542452.00
VROY.V balance_sheet (annual, 2023-04-30) — Investments And Advances: 1.00
VROY.V balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 1.00
VROY.V cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -21081.00
VROY.V income_statement (annual, 2023-04-30) — Net Income: 19151.00
VROY.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 19151.00
VROY.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 19151.00
VROY.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 19151.00
VROY.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 19151.00
VROY.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 19151.00
VROY.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 19151.00
VROY.V cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -1542452.00
VROY.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 1595640.00
VROY.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -1260713.00
VROY.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -23011.00
VROY.V income_statement (annual, 2023-04-30) — Normalized Income: 6502.40
VROY.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -1930.00
VROY.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: -21081.00
VROY.V income_statement (annual, 2023-04-30) — Operating Income: -1930.00
VROY.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
VROY.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 27857345.00
VROY.V balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 18423.00
VROY.V income_statement (annual, 2023-04-30) — Other Gand A: 1890.00
VROY.V income_statement (annual, 2023-04-30) — Other Income Expense: 21081.00
VROY.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 40.00
VROY.V balance_sheet (annual, 2023-04-30) — Payables: 1562815.00
VROY.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 1562815.00
VROY.V income_statement (annual, 2023-04-30) — Pretax Income: 19151.00
VROY.V cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -1542452.00
VROY.V balance_sheet (annual, 2023-04-30) — Receivables: 246790.00
VROY.V balance_sheet (annual, 2023-04-30) — Retained Earnings: 24428.00
VROY.V income_statement (annual, 2023-04-30) — Selling General And Administration: 1890.00
VROY.V balance_sheet (annual, 2023-04-30) — Share Issued: 27857345.00
VROY.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: -1260713.00
VROY.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: -1260713.00
VROY.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 8432.40
VROY.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.40
VROY.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 246790.00
VROY.V balance_sheet (annual, 2023-04-30) — Total Assets: 302102.00
VROY.V balance_sheet (annual, 2023-04-30) — Total Capitalization: -1260713.00
VROY.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -1260713.00
VROY.V income_statement (annual, 2023-04-30) — Total Expenses: 1930.00
VROY.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1562815.00
VROY.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1.00
VROY.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VROY.V income_statement (annual, 2023-04-30) — Total Operating Income As Reported: -1930.00
VROY.V income_statement (annual, 2023-04-30) — Total Unusual Items: 21081.00
VROY.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 21081.00
VROY.V balance_sheet (annual, 2023-04-30) — Working Capital: -1260714.00
VROY.V income_statement (annual, 2024-04-30) — +Operating Expense: 181502.00
VROY.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
VROY.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 15263.00
VROY.V balance_sheet (annual, 2024-04-30) — Accrued Interest Receivable: 0.00
VROY.V balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: -1316703.00
VROY.V income_statement (annual, 2024-04-30) — Basic Average Shares: 27857345.00
VROY.V income_statement (annual, 2024-04-30) — Basic EPS: -0.01
VROY.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 55311.00
VROY.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -13138.00
VROY.V balance_sheet (annual, 2024-04-30) — Capital Stock: 1.00
VROY.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 22596.00
VROY.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 22596.00
VROY.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 165696.00
VROY.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -13138.00
VROY.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -185143.00
VROY.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -1452.00
VROY.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 0.00
VROY.V cash_flow (annual, 2024-04-30) — Change In Receivables: -2189.00
VROY.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -3641.00
VROY.V cash_flow (annual, 2024-04-30) — Changes In Cash: -32585.00
VROY.V balance_sheet (annual, 2024-04-30) — Common Stock: 1.00
VROY.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: -1438808.00
VROY.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
VROY.V balance_sheet (annual, 2024-04-30) — Current Assets: 288427.00
VROY.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 1727236.00
VROY.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 27857345.00
VROY.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.01
VROY.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -183632.00
VROY.V balance_sheet (annual, 2024-04-30) — Dueto Related Parties Current: 1711973.00
VROY.V income_statement (annual, 2024-04-30) — EBIT: -181502.00
VROY.V income_statement (annual, 2024-04-30) — EBITDA: -181502.00
VROY.V cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -130.00
VROY.V cash_flow (annual, 2024-04-30) — End Cash Position: 22596.00
VROY.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 165696.00
VROY.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -198281.00
VROY.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -2130.00
VROY.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 37098.00
VROY.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 181034.00
VROY.V cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 0.00
VROY.V income_statement (annual, 2024-04-30) — Interest Income: 0.00
VROY.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 0.00
VROY.V cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 0.00
VROY.V balance_sheet (annual, 2024-04-30) — Invested Capital: -1438808.00
VROY.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -13138.00
VROY.V balance_sheet (annual, 2024-04-30) — Investments And Advances: 1.00
VROY.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
VROY.V balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 1.00
VROY.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
VROY.V cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 2130.00
VROY.V income_statement (annual, 2024-04-30) — Net Income: -183632.00
VROY.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -183632.00
VROY.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -183632.00
VROY.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -183632.00
VROY.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -183632.00
VROY.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -183632.00
VROY.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -183632.00
VROY.V cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -13138.00
VROY.V income_statement (annual, 2024-04-30) — Net Interest Income: 0.00
VROY.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 0.00
VROY.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 165696.00
VROY.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -1438808.00
VROY.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -179372.00
VROY.V income_statement (annual, 2024-04-30) — Normalized Income: -181502.00
VROY.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -185143.00
VROY.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: 2130.00
VROY.V income_statement (annual, 2024-04-30) — Operating Income: -181502.00
VROY.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
VROY.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 27857345.00
VROY.V balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 37098.00
VROY.V income_statement (annual, 2024-04-30) — Other Gand A: 181034.00
VROY.V income_statement (annual, 2024-04-30) — Other Income Expense: -2130.00
VROY.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 468.00
VROY.V balance_sheet (annual, 2024-04-30) — Payables: 1727236.00
VROY.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 1727236.00
VROY.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 0.00
VROY.V income_statement (annual, 2024-04-30) — Pretax Income: -183632.00
VROY.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
VROY.V cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -13138.00
VROY.V balance_sheet (annual, 2024-04-30) — Receivables: 265831.00