speb/financial-data huggingface dataset:
VERX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2300000.00
VERX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43146000.00
VERX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
VERX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 48454000.00
VERX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 91846000.00
VERX balance_sheet (quarterly, 2025-06-30) — Share Issued: 159398000.00
VERX income_statement (quarterly, 2025-06-30) — Special Income Charges: -2300000.00
VERX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11990000.00
VERX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 248042000.00
VERX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -184929000.00
VERX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -483000.00
VERX income_statement (quarterly, 2025-06-30) — Tax Provision: -1675000.00
VERX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VERX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1198189000.00
VERX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 584391000.00
VERX balance_sheet (quarterly, 2025-06-30) — Total Debt: 351891000.00
VERX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 248042000.00
VERX income_statement (quarterly, 2025-06-30) — Total Expenses: 186123000.00
VERX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 950147000.00
VERX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 695458000.00
VERX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 443823000.00
VERX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3864000.00
VERX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -1228000.00
VERX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5910000.00
VERX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2300000.00
VERX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2300000.00
VERX balance_sheet (quarterly, 2025-06-30) — Working Capital: -3593000.00
VERX income_statement (quarterly, 2025-09-30) — +Operating Expense: 120996000.00
VERX income_statement (quarterly, 2025-09-30) — +Total Revenue: 192112000.00
VERX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35374000.00
VERX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 131502000.00
VERX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -262048000.00
VERX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 304177000.00
VERX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15069000.00
VERX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 871000.00
VERX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 871000.00
VERX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 134833333.00
VERX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
VERX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 310762000.00
VERX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32315000.00
VERX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5879000.00
VERX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14461000.00
VERX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 159000.00
VERX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 313506000.00
VERX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 313506000.00
VERX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2085000.00
VERX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32315000.00
VERX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 62467000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4923000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16772000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1134000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -9530000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Payable: 4923000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21695000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1083000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13499000.00
VERX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 23447000.00
VERX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13499000.00
VERX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28067000.00
VERX balance_sheet (quarterly, 2025-09-30) — Common Stock: 159000.00
VERX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 264472000.00
VERX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 18243000.00
VERX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 70796000.00
VERX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 57330000.00
VERX balance_sheet (quarterly, 2025-09-30) — Current Assets: 518827000.00
VERX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4307000.00
VERX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4307000.00
VERX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 333636000.00
VERX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 333636000.00
VERX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 515939000.00
VERX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1388000.00
VERX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1388000.00
VERX cash_flow (quarterly, 2025-09-30) — Depreciation: 25103000.00
VERX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25974000.00
VERX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6372000.00
VERX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25974000.00
VERX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6372000.00
VERX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 171669000.00
VERX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
VERX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4045000.00
VERX income_statement (quarterly, 2025-09-30) — EBIT: 320000.00
VERX income_statement (quarterly, 2025-09-30) — EBITDA: 26294000.00
VERX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -36000.00
VERX cash_flow (quarterly, 2025-09-30) — End Cash Position: 338793000.00
VERX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2085000.00
VERX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30152000.00
VERX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -763000.00
VERX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44609000.00
VERX balance_sheet (quarterly, 2025-09-30) — Goodwill: 392893000.00
VERX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 432914000.00
VERX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 146571000.00
VERX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 475199000.00
VERX income_statement (quarterly, 2025-09-30) — Gross Profit: 121316000.00
VERX income_statement (quarterly, 2025-09-30) — Interest Income: 1245000.00
VERX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1245000.00
VERX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 601385000.00
VERX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32315000.00
VERX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15000000.00
VERX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
VERX balance_sheet (quarterly, 2025-09-30) — Leases: 20513000.00
VERX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10154000.00
VERX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 336913000.00
VERX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 347067000.00
VERX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VERX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -22000.00
VERX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 407570000.00
VERX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
VERX balance_sheet (quarterly, 2025-09-30) — Net Debt: 23407000.00
VERX income_statement (quarterly, 2025-09-30) — Net Income: 4045000.00
VERX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4045000.00
VERX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4045000.00
VERX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4045000.00
VERX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4045000.00
VERX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4045000.00
VERX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4045000.00
VERX income_statement (quarterly, 2025-09-30) — Net Interest Income: 1245000.00
VERX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
VERX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -22000.00
VERX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -22000.00
VERX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1245000.00
VERX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2082000.00
VERX balance_sheet (quarterly, 2025-09-30) — Net PPE: 213151000.00
VERX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -26436000.00
VERX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -168442000.00
VERX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 28834000.00
VERX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 15380000.00
VERX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5407000.00
VERX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22000.00
VERX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7950000.00
VERX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22294000.00
VERX income_statement (quarterly, 2025-09-30) — Normalized Income: 1137000.00
VERX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 62467000.00
VERX income_statement (quarterly, 2025-09-30) — Operating Income: 320000.00
VERX income_statement (quarterly, 2025-09-30) — Operating Revenue: 192112000.00
VERX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 159470641.00
VERX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4088000.00
VERX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50004000.00
VERX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -763000.00
VERX income_statement (quarterly, 2025-09-30) — Other Gand A: 44609000.00
VERX income_statement (quarterly, 2025-09-30) — Other Income Expense: 4000000.00
VERX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40021000.00
VERX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2464000.00
VERX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13132000.00
VERX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 79000000.00
VERX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2701000.00
VERX balance_sheet (quarterly, 2025-09-30) — Other Properties: 28873000.00
VERX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
VERX balance_sheet (quarterly, 2025-09-30) — Payables: 41561000.00
VERX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 98891000.00
VERX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29101000.00
VERX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VERX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 44444000.00
VERX income_statement (quarterly, 2025-09-30) — Pretax Income: 5565000.00
VERX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 19000.00
VERX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VERX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -362000.00
VERX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
VERX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
VERX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -26436000.00
VERX balance_sheet (quarterly, 2025-09-30) — Receivables: 131502000.00
VERX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 51194000.00
VERX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25974000.00
VERX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -22000.00
VERX income_statement (quarterly, 2025-09-30) — Research And Development: 19929000.00
VERX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 25287000.00
VERX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -4000000.00
VERX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -39101000.00
VERX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
VERX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 47385000.00
VERX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 91994000.00
VERX balance_sheet (quarterly, 2025-09-30) — Share Issued: 159470641.00
VERX income_statement (quarterly, 2025-09-30) — Special Income Charges: 4000000.00
VERX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13215000.00
VERX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 264472000.00
VERX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -168442000.00
VERX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1092000.00
VERX income_statement (quarterly, 2025-09-30) — Tax Provision: 1520000.00
VERX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
VERX balance_sheet (quarterly, 2025-09-30) — Total Assets: 1221858000.00
VERX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 601385000.00
VERX balance_sheet (quarterly, 2025-09-30) — Total Debt: 351374000.00
VERX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 264472000.00
VERX income_statement (quarterly, 2025-09-30) — Total Expenses: 191792000.00
VERX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 957386000.00
VERX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 703031000.00
VERX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 441447000.00
VERX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4320000.00
VERX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6187000.00
VERX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4000000.00
VERX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4000000.00
VERX balance_sheet (quarterly, 2025-09-30) — Working Capital: 2888000.00
VERX income_statement (annual, 2025-12-31) — +Operating Expense: 496270000.00
VERX income_statement (quarterly, 2025-12-31) — +Operating Expense: 129302000.00
VERX income_statement (annual, 2025-12-31) — +Total Revenue: 748444000.00
VERX income_statement (quarterly, 2025-12-31) — +Total Revenue: 194711000.00
VERX balance_sheet (annual, 2025-12-31) — Accounts Payable: 37557000.00
VERX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37557000.00
VERX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 183446000.00
VERX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 183446000.00
VERX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -277802000.00
VERX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -277802000.00
VERX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 316327000.00
VERX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 316327000.00
VERX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11466000.00
VERX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11466000.00
VERX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3738000.00
VERX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 843000.00
VERX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3738000.00
VERX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 843000.00
VERX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
VERX income_statement (annual, 2025-12-31) — Basic Average Shares: 180275000.00
VERX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 175075000.00
VERX income_statement (annual, 2025-12-31) — Basic EPS: 0.04
VERX income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
VERX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 326066000.00
VERX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 338793000.00
VERX cash_flow (annual, 2025-12-31) — Capital Expenditure: -117954000.00
VERX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -32168000.00
VERX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21718000.00
VERX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5274000.00
VERX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13295000.00
VERX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13295000.00
VERX balance_sheet (annual, 2025-12-31) — Capital Stock: 159000.00
VERX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159000.00
VERX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 314009000.00
VERX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 314009000.00
VERX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 314009000.00
VERX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 314009000.00
VERX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32782000.00
VERX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10540000.00
VERX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -123745000.00
VERX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32168000.00
VERX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 165543000.00
VERX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 42268000.00
VERX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1225000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2188000.00
VERX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2958000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 9506000.00
VERX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4323000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1132000.00
VERX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 32495000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 38497000.00
VERX cash_flow (annual, 2025-12-31) — Change In Payable: 1225000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Payable: 2188000.00
VERX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4183000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11694000.00
VERX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5805000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8684000.00
VERX cash_flow (annual, 2025-12-31) — Change In Receivables: -12880000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -48699000.00
VERX cash_flow (annual, 2025-12-31) — Change In Working Capital: 13670000.00
VERX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9044000.00
VERX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12880000.00
VERX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -48699000.00
VERX cash_flow (annual, 2025-12-31) — Changes In Cash: 9016000.00
VERX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -440000.00
VERX balance_sheet (annual, 2025-12-31) — Common Stock: 159000.00
VERX balance_sheet (quarterly, 2025-12-31) — Common Stock: 159000.00
VERX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 258920000.00
VERX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 258920000.00
VERX cash_flow (annual, 2025-12-31) — Common Stock Payments: -10094000.00
VERX balance_sheet (annual, 2025-12-31) — Construction In Progress: 21416000.00
VERX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 21416000.00
VERX income_statement (annual, 2025-12-31) — Cost Of Revenue: 266843000.00
VERX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 68620000.00
VERX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 60534000.00
VERX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 60534000.00
VERX balance_sheet (annual, 2025-12-31) — Current Assets: 560707000.00
VERX balance_sheet (quarterly, 2025-12-31) — Current Assets: 560707000.00
VERX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4338000.00
VERX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4338000.00
VERX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4338000.00
VERX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4338000.00
VERX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 382839000.00
VERX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 382839000.00
VERX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 382839000.00
VERX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 382839000.00
VERX balance_sheet (annual, 2025-12-31) — Current Liabilities: 574663000.00
VERX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 574663000.00
VERX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5395000.00
VERX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2366000.00
VERX cash_flow (annual, 2025-12-31) — Deferred Tax: -5395000.00
VERX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2366000.00
VERX cash_flow (annual, 2025-12-31) — Depreciation: 96931000.00
VERX cash_flow (quarterly, 2025-12-31) — Depreciation: 26134000.00
VERX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 100669000.00
VERX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26977000.00
VERX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 24812000.00
VERX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6373000.00
VERX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 100669000.00
VERX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26977000.00
VERX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24812000.00
VERX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6373000.00
VERX income_statement (annual, 2025-12-31) — Diluted Average Shares: 180275000.00
VERX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 175075000.00
VERX income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
VERX income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
VERX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7211000.00
VERX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7003000.00
VERX income_statement (annual, 2025-12-31) — EBIT: -14669000.00
VERX income_statement (quarterly, 2025-12-31) — EBIT: -3211000.00
VERX income_statement (annual, 2025-12-31) — EBITDA: 86000000.00
VERX income_statement (quarterly, 2025-12-31) — EBITDA: 23766000.00
VERX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3213000.00
VERX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -58000.00
VERX cash_flow (annual, 2025-12-31) — End Cash Position: 338295000.00
VERX cash_flow (quarterly, 2025-12-31) — End Cash Position: 338295000.00
VERX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32782000.00
VERX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10540000.00
VERX cash_flow (annual, 2025-12-31) — Free Cash Flow: 47589000.00
VERX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10100000.00
VERX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1368000.00
VERX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1368000.00
VERX income_statement (annual, 2025-12-31) — General And Administrative Expense: 178685000.00
VERX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 45656000.00
VERX balance_sheet (annual, 2025-12-31) — Goodwill: 392493000.00
VERX balance_sheet (quarterly, 2025-12-31) — Goodwill: 392493000.00
VERX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 431486000.00
VERX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 431486000.00
VERX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 194912000.00
VERX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 194912000.00
VERX balance_sheet (annual, 2025-12-31) — Gross PPE: 497207000.00
VERX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 497207000.00
VERX income_statement (annual, 2025-12-31) — Gross Profit: 481601000.00
VERX income_statement (quarterly, 2025-12-31) — Gross Profit: 126091000.00
VERX income_statement (annual, 2025-12-31) — Interest Income: 5248000.00
VERX income_statement (quarterly, 2025-12-31) — Interest Income: 1236000.00
VERX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5248000.00
VERX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1236000.00
VERX balance_sheet (annual, 2025-12-31) — Invested Capital: 596397000.00
VERX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 596397000.00
VERX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -123745000.00
VERX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32168000.00
VERX balance_sheet (annual, 2025-12-31) — Investments And Advances: 15000000.00
VERX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 15000000.00
VERX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
VERX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VERX balance_sheet (annual, 2025-12-31) — Leases: 20395000.00
VERX balance_sheet (quarterly, 2025-12-31) — Leases: 20395000.00
VERX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8957000.00
VERX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8957000.00
VERX balance_sheet (annual, 2025-12-31) — Long Term Debt: 337477000.00
VERX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 337477000.00
VERX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346434000.00
VERX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346434000.00
VERX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
VERX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VERX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -76000.00
VERX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26000.00
VERX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 429292000.00
VERX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 429292000.00
VERX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
VERX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VERX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10094000.00
VERX balance_sheet (annual, 2025-12-31) — Net Debt: 23468000.00
VERX balance_sheet (quarterly, 2025-12-31) — Net Debt: 23468000.00
VERX income_statement (annual, 2025-12-31) — Net Income: 7211000.00
VERX income_statement (quarterly, 2025-12-31) — Net Income: -7003000.00
VERX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7211000.00
VERX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7003000.00
VERX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7211000.00
VERX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7003000.00
VERX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7211000.00
VERX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7003000.00
VERX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7211000.00
VERX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7003000.00
VERX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7211000.00
VERX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7003000.00
VERX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7211000.00
VERX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7003000.00
VERX income_statement (annual, 2025-12-31) — Net Interest Income: 5248000.00
VERX income_statement (quarterly, 2025-12-31) — Net Interest Income: 1236000.00
VERX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5791000.00
VERX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VERX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -76000.00
VERX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -26000.00
VERX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -76000.00
VERX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26000.00
VERX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5248000.00
VERX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1236000.00
VERX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -34554000.00
VERX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2874000.00
VERX balance_sheet (annual, 2025-12-31) — Net PPE: 219405000.00
VERX balance_sheet (quarterly, 2025-12-31) — Net PPE: 219405000.00
VERX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -96236000.00
VERX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26894000.00
VERX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -172566000.00
VERX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -172566000.00
VERX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 31992000.00
VERX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31992000.00
VERX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11218000.00
VERX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11218000.00
VERX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5209000.00
VERX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5209000.00
VERX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 85000.00
VERX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 85000.00
VERX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5664000.00
VERX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5664000.00
VERX income_statement (annual, 2025-12-31) — Normalized EBITDA: 69000000.00
VERX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23166000.00
VERX income_statement (annual, 2025-12-31) — Normalized Income: -8956000.00
VERX income_statement (quarterly, 2025-12-31) — Normalized Income: -7477000.00
VERX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 165543000.00
VERX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 42268000.00
VERX income_statement (annual, 2025-12-31) — Operating Income: -14669000.00
VERX income_statement (quarterly, 2025-12-31) — Operating Income: -3211000.00
VERX income_statement (annual, 2025-12-31) — Operating Revenue: 748444000.00
VERX income_statement (quarterly, 2025-12-31) — Operating Revenue: 194711000.00
VERX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159231641.00
VERX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159231641.00
VERX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4666000.00
VERX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4666000.00
VERX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 47702000.00
VERX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 47702000.00
VERX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1368000.00
VERX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1368000.00
VERX income_statement (annual, 2025-12-31) — Other Gand A: 178685000.00
VERX income_statement (quarterly, 2025-12-31) — Other Gand A: 45656000.00
VERX income_statement (annual, 2025-12-31) — Other Income Expense: 17000000.00
VERX income_statement (quarterly, 2025-12-31) — Other Income Expense: 600000.00
VERX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38993000.00
VERX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38993000.00
VERX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11075000.00
VERX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 904000.00
VERX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12245000.00
VERX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12245000.00
VERX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 79600000.00
VERX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 79600000.00
VERX income_statement (annual, 2025-12-31) — Other Operating Expenses: 12570000.00
VERX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2461000.00
VERX balance_sheet (annual, 2025-12-31) — Other Properties: 26104000.00
VERX balance_sheet (quarterly, 2025-12-31) — Other Properties: 26104000.00
VERX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
VERX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
VERX balance_sheet (annual, 2025-12-31) — Payables: 44657000.00
VERX balance_sheet (quarterly, 2025-12-31) — Payables: 44657000.00
VERX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 105191000.00
VERX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 105191000.00
VERX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34593000.00
VERX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34593000.00
VERX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VERX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VERX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34300000.00
VERX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34300000.00
VERX income_statement (annual, 2025-12-31) — Pretax Income: 7579000.00
VERX income_statement (quarterly, 2025-12-31) — Pretax Income: -1375000.00
VERX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11942000.00
VERX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2454000.00
VERX balance_sheet (annual, 2025-12-31) — Properties: 0.00
VERX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VERX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2700000.00
VERX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3198000.00
VERX cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
VERX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VERX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17398000.00
VERX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
VERX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -96236000.00
VERX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26894000.00
VERX balance_sheet (annual, 2025-12-31) — Receivables: 183446000.00
VERX balance_sheet (quarterly, 2025-12-31) — Receivables: 183446000.00
VERX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 190986000.00
VERX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48016000.00
VERX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 100669000.00
VERX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26977000.00
VERX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76000.00
VERX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -26000.00
VERX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10094000.00
VERX income_statement (annual, 2025-12-31) — Research And Development: 83715000.00
VERX income_statement (quarterly, 2025-12-31) — Research And Development: 22318000.00
VERX balance_sheet (annual, 2025-12-31) — Restricted Cash: 24286000.00
VERX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24286000.00
VERX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -17000000.00
VERX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -600000.00
VERX balance_sheet (annual, 2025-12-31) — Retained Earnings: -46104000.00
VERX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -46104000.00
VERX cash_flow (annual, 2025-12-31) — Sale Of Investment: 11607000.00
VERX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
VERX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 196488000.00
VERX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 52494000.00
VERX income_statement (annual, 2025-12-31) — Selling General And Administration: 375173000.00
VERX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 98150000.00
VERX balance_sheet (annual, 2025-12-31) — Share Issued: 159735641.00
VERX balance_sheet (quarterly, 2025-12-31) — Share Issued: 159735641.00
VERX income_statement (annual, 2025-12-31) — Special Income Charges: 17000000.00
VERX income_statement (quarterly, 2025-12-31) — Special Income Charges: 600000.00
VERX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57763000.00
VERX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11514000.00
VERX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 258920000.00
VERX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 258920000.00
VERX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -172566000.00
VERX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -172566000.00
VERX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 833000.00
VERX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 126000.00
VERX income_statement (annual, 2025-12-31) — Tax Provision: 368000.00
VERX income_statement (quarterly, 2025-12-31) — Tax Provision: 5628000.00
VERX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
VERX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VERX balance_sheet (annual, 2025-12-31) — Total Assets: 1270835000.00
VERX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1270835000.00
VERX balance_sheet (annual, 2025-12-31) — Total Capitalization: 596397000.00
VERX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 596397000.00
VERX balance_sheet (annual, 2025-12-31) — Total Debt: 350772000.00
VERX balance_sheet (quarterly, 2025-12-31) — Total Debt: 350772000.00
VERX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 258920000.00
VERX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 258920000.00
VERX income_statement (annual, 2025-12-31) — Total Expenses: 763113000.00
VERX income_statement (quarterly, 2025-12-31) — Total Expenses: 197922000.00
VERX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1011915000.00
VERX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1011915000.00
VERX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 710128000.00
VERX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 710128000.00
VERX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 437252000.00
VERX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 437252000.00
VERX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2331000.00
VERX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2611000.00
VERX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7100000.00
VERX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7100000.00
VERX income_statement (annual, 2025-12-31) — Total Unusual Items: 17000000.00
VERX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 600000.00
VERX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17000000.00
VERX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 600000.00
VERX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 504000.00
VERX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 504000.00
VERX balance_sheet (annual, 2025-12-31) — Treasury Stock: 10094000.00
VERX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10094000.00
VERX balance_sheet (annual, 2025-12-31) — Working Capital: -13956000.00
VERX balance_sheet (quarterly, 2025-12-31) — Working Capital: -13956000.00
VERX income_statement (quarterly, 2026-03-31) — +Operating Expense: 141213000.00
VERX income_statement (quarterly, 2026-03-31) — +Total Revenue: 196646000.00
VERX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35630000.00
VERX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158998000.00
VERX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -297245000.00
VERX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 332910000.00
VERX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13225000.00
VERX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1037000.00
VERX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1037000.00
VERX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 161283000.00
VERX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
VERX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 338295000.00
VERX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30316000.00
VERX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5656000.00
VERX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12103000.00
VERX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 161000.00
VERX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 252455000.00
VERX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 252455000.00
VERX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -53328000.00
VERX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52284000.00
VERX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 37975000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1968000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -17903000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2083000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14432000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1968000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -19871000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -21449000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 23396000.00
VERX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5575000.00
VERX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 23396000.00
VERX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -67637000.00
VERX balance_sheet (quarterly, 2026-03-31) — Common Stock: 161000.00
VERX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 246504000.00
VERX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20041000.00
VERX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 23916000.00
VERX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 71777000.00
VERX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62759000.00
VERX balance_sheet (quarterly, 2026-03-31) — Current Assets: 488509000.00
VERX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4371000.00
VERX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4371000.00
VERX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 393107000.00
VERX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 393107000.00
VERX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 566576000.00
VERX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1810000.00
VERX cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1810000.00
VERX cash_flow (quarterly, 2026-03-31) — Depreciation: 27053000.00
VERX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28090000.00
VERX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6442000.00
VERX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28090000.00
VERX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6442000.00
VERX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 161283000.00
VERX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
VERX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2510000.00
VERX income_statement (quarterly, 2026-03-31) — EBIT: -16344000.00
VERX income_statement (quarterly, 2026-03-31) — EBITDA: 11746000.00
VERX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -505000.00
VERX cash_flow (quarterly, 2026-03-31) — End Cash Position: 270153000.00
VERX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -53328000.00
VERX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7659000.00
VERX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7818000.00
VERX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 54339000.00
VERX balance_sheet (quarterly, 2026-03-31) — Goodwill: 402429000.00
VERX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 440608000.00
VERX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 172223000.00
VERX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 526482000.00
VERX income_statement (quarterly, 2026-03-31) — Gross Profit: 124869000.00
VERX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 584545000.00
VERX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52284000.00
VERX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15000000.00
VERX balance_sheet (quarterly, 2026-03-31) — Leases: 20412000.00
VERX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7732000.00
VERX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 338041000.00
VERX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 345773000.00