speb/financial-data huggingface dataset:
VVL.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -41061000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 740985000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 740985000.00
VVL.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 29192000.00
VVL.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9389000.00
VVL.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4450000.00
VVL.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 262000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Payables: 27978000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Payables: 27978000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: -181000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: -181000.00
VVL.OL income_statement (annual, 2025-12-31) — Pretax Income: 115921000.00
VVL.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 27906000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Properties: 51683000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Properties: 51683000.00
VVL.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6487000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Receivables: 941000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 941000.00
VVL.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1849000.00
VVL.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 549000.00
VVL.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2248000.00
VVL.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -430000000.00
VVL.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -100000000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
VVL.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5291000.00
VVL.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 6758000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Share Issued: 2220512.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 2220512.00
VVL.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 840350000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 840350000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 840350000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 840350000.00
VVL.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VVL.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VVL.OL income_statement (annual, 2025-12-31) — Tax Provision: 26613000.00
VVL.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 4609000.00
VVL.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
VVL.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
VVL.OL balance_sheet (annual, 2025-12-31) — Total Assets: 7027111000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 7027111000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1926702000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1926702000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1086352000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1086352000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 841780000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 841780000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6185331000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6185331000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24818000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24818000.00
VVL.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16796.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16796.00
VVL.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 84000.00
VVL.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 84000.00
VVL.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 21926000.00
VVL.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 43557000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2340374.00
VVL.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 6.96
VVL.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 295024000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58014000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84921000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 84921000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -110481000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -133636000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -199871000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 89390000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 58014000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 856836000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2340374.00
VVL.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.96
VVL.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16289000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 136000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 161387000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 603043000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15427000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -110481000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 573000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 53632000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Interest Income: 85708000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -15428000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1997738000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7728000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 603043000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 603043000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1140902000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100000000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1316000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1055981000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Net Income: 16289000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16289000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16289000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16289000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16289000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16289000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 32076000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -7864000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 23790000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 856836000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 16718525.86
VVL.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -110481000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 43557000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2203716.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -10454000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 782533000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10130000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Payables: 11554000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 21730000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7864000.00
VVL.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16289000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 2220512.00
VVL.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -573000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 856836000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 856836000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -143474.14
VVL.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 5441000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
VVL.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 6971385000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1997738000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1140902000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 858152000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6113233000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11554000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -573000.00
VVL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -573000.00
VVL.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16796.00
VVOS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 911000.00
VVOS income_statement (annual, 2021-12-31) — Basic Average Shares: 849339.00
VVOS income_statement (annual, 2021-12-31) — Basic EPS: -24.00
VVOS balance_sheet (annual, 2021-12-31) — Current Debt: 1265000.00
VVOS income_statement (annual, 2021-12-31) — Diluted Average Shares: 849339.00
VVOS income_statement (annual, 2021-12-31) — Diluted EPS: -24.00
VVOS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
VVOS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 232000.00
VVOS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
VVOS income_statement (annual, 2021-12-31) — Interest Expense: 14000.00
VVOS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14000.00
VVOS income_statement (annual, 2021-12-31) — Interest Income: 117000.00
VVOS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 117000.00
VVOS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VVOS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
VVOS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -25000.00
VVOS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -225000.00
VVOS income_statement (annual, 2021-12-31) — Net Interest Income: -14000.00
VVOS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -25000.00
VVOS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -25000.00
VVOS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14000.00
VVOS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2238000.00
VVOS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 13000.00
VVOS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -1500000.00
VVOS balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
VVOS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 356000.00
VVOS balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
VVOS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 232000.00
VVOS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1265000.00
VVOS cash_flow (annual, 2021-12-31) — Other Non Cash Items: -9000.00
VVOS balance_sheet (annual, 2021-12-31) — Other Receivables: 516000.00
VVOS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
VVOS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
VVOS cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1500000.00
VVOS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1575000.00
VVOS cash_flow (annual, 2021-12-31) — Purchase Of Business: -225000.00
VVOS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -25000.00
VVOS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1500000.00
VVOS income_statement (annual, 2021-12-31) — Special Income Charges: -911000.00
VVOS income_statement (annual, 2021-12-31) — Tax Provision: 0.00
VVOS income_statement (annual, 2021-12-31) — Total Unusual Items: -911000.00
VVOS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -911000.00
VVOS income_statement (annual, 2021-12-31) — Write Off: 911000.00
VVOS income_statement (annual, 2022-12-31) — +Operating Expense: 35050000.00
VVOS income_statement (annual, 2022-12-31) — +Total Revenue: 16024000.00
VVOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1411000.00
VVOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 457000.00
VVOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1753000.00
VVOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84269000.00
VVOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -712000.00
VVOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
VVOS income_statement (annual, 2022-12-31) — Basic Average Shares: 920592.00
VVOS income_statement (annual, 2022-12-31) — Basic EPS: -25.90
VVOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24030000.00
VVOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -924000.00
VVOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2413000.00
VVOS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3519000.00
VVOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3519000.00
VVOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
VVOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -924000.00
VVOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -19587000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Account Payable: 491000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -941000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 151000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1154000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Payable: 491000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -450000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 110000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Receivables: 746000.00
VVOS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1711000.00
VVOS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 746000.00
VVOS cash_flow (annual, 2022-12-31) — Changes In Cash: -20511000.00
VVOS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4801000.00
VVOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Construction In Progress: 948000.00
VVOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 6005000.00
VVOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1912000.00
VVOS balance_sheet (annual, 2022-12-31) — Current Assets: 5424000.00
VVOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 419000.00
VVOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 419000.00
VVOS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2926000.00
VVOS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2926000.00
VVOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6813000.00
VVOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 669000.00
VVOS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 669000.00
VVOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 669000.00
VVOS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 669000.00
VVOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 920592.00
VVOS income_statement (annual, 2022-12-31) — Diluted EPS: -25.90
VVOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23845000.00
VVOS income_statement (annual, 2022-12-31) — EBIT: -25031000.00
VVOS income_statement (annual, 2022-12-31) — EBITDA: -24362000.00
VVOS balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
VVOS cash_flow (annual, 2022-12-31) — End Cash Position: 3519000.00
VVOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
VVOS cash_flow (annual, 2022-12-31) — Free Cash Flow: -20511000.00
VVOS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 711000.00
VVOS income_statement (annual, 2022-12-31) — General And Administrative Expense: 29041000.00
VVOS balance_sheet (annual, 2022-12-31) — Goodwill: 2843000.00
VVOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3145000.00
VVOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1169000.00
VVOS balance_sheet (annual, 2022-12-31) — Gross PPE: 6530000.00
VVOS income_statement (annual, 2022-12-31) — Gross Profit: 10019000.00
VVOS income_statement (annual, 2022-12-31) — Interest Expense: 0.00
VVOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
VVOS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Invested Capital: 4801000.00
VVOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -924000.00
VVOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Leases: 2479000.00
VVOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1994000.00
VVOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1994000.00
VVOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1265000.00
VVOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VVOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VVOS income_statement (annual, 2022-12-31) — Net Income: -23845000.00
VVOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23845000.00
VVOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23845000.00
VVOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23845000.00
VVOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23845000.00
VVOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23845000.00
VVOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23845000.00
VVOS income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
VVOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
VVOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
VVOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Net PPE: 4777000.00
VVOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -924000.00
VVOS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1656000.00
VVOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 112000.00
VVOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 112000.00
VVOS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 374000.00
VVOS income_statement (annual, 2022-12-31) — Normalized EBITDA: -25649000.00
VVOS income_statement (annual, 2022-12-31) — Normalized Income: -25132000.00
VVOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19587000.00
VVOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -518000.00
VVOS income_statement (annual, 2022-12-31) — Operating Income: -25031000.00
VVOS income_statement (annual, 2022-12-31) — Operating Revenue: 16024000.00
VVOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 920484.00
VVOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1448000.00
VVOS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 145000.00
VVOS income_statement (annual, 2022-12-31) — Other Gand A: 29041000.00
VVOS income_statement (annual, 2022-12-31) — Other Income Expense: 1186000.00
VVOS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 302000.00
VVOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 374000.00
VVOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -101000.00
VVOS balance_sheet (annual, 2022-12-31) — Other Properties: 1838000.00
VVOS income_statement (annual, 2022-12-31) — Other Special Charges: -1287000.00
VVOS balance_sheet (annual, 2022-12-31) — Payables: 1411000.00
VVOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3323000.00
VVOS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VVOS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
VVOS income_statement (annual, 2022-12-31) — Pretax Income: -23845000.00
VVOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
VVOS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VVOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -924000.00
VVOS balance_sheet (annual, 2022-12-31) — Receivables: 457000.00
VVOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6005000.00
VVOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 669000.00
VVOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
VVOS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Retained Earnings: -79468000.00
VVOS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5340000.00
VVOS income_statement (annual, 2022-12-31) — Selling General And Administration: 34381000.00
VVOS balance_sheet (annual, 2022-12-31) — Share Issued: 920484.00
VVOS income_statement (annual, 2022-12-31) — Special Income Charges: 1287000.00
VVOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2396000.00
VVOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4801000.00
VVOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1656000.00
VVOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VVOS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
VVOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VVOS balance_sheet (annual, 2022-12-31) — Total Assets: 13720000.00
VVOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 4801000.00
VVOS balance_sheet (annual, 2022-12-31) — Total Debt: 2413000.00
VVOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4801000.00
VVOS income_statement (annual, 2022-12-31) — Total Expenses: 41055000.00
VVOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8919000.00
VVOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8296000.00
VVOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2106000.00
VVOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25031000.00
VVOS income_statement (annual, 2022-12-31) — Total Unusual Items: 1287000.00
VVOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1287000.00
VVOS balance_sheet (annual, 2022-12-31) — Working Capital: -1389000.00
VVOS income_statement (annual, 2022-12-31) — Write Off: 0.00
VVOS income_statement (annual, 2023-12-31) — +Operating Expense: 25567000.00
VVOS income_statement (annual, 2023-12-31) — +Total Revenue: 13801000.00
VVOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 2145000.00
VVOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 202000.00
VVOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2326000.00
VVOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93462000.00
VVOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -268000.00
VVOS income_statement (annual, 2023-12-31) — Basic Average Shares: 1219381.00
VVOS income_statement (annual, 2023-12-31) — Basic EPS: -11.14
VVOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3519000.00
VVOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -803000.00
VVOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1995000.00
VVOS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
VVOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1643000.00
VVOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1643000.00
VVOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10923000.00
VVOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -853000.00
VVOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11946000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Account Payable: 734000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 422000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1152000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -611000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Payable: 734000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1156000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 912000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Receivables: 255000.00
VVOS cash_flow (annual, 2023-12-31) — Change In Working Capital: 2864000.00
VVOS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 255000.00
VVOS cash_flow (annual, 2023-12-31) — Changes In Cash: -1876000.00
VVOS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
VVOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 411000.00
VVOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4000000.00
VVOS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1435000.00
VVOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 5530000.00
VVOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2007000.00
VVOS balance_sheet (annual, 2023-12-31) — Current Assets: 2461000.00
VVOS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 474000.00
VVOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 474000.00
VVOS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2138000.00
VVOS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2138000.00
VVOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 7289000.00
VVOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 621000.00
VVOS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 621000.00
VVOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 621000.00
VVOS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 621000.00
VVOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1219381.00
VVOS income_statement (annual, 2023-12-31) — Diluted EPS: -11.14
VVOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13583000.00
VVOS income_statement (annual, 2023-12-31) — EBIT: -17296000.00
VVOS income_statement (annual, 2023-12-31) — EBITDA: -16675000.00
VVOS balance_sheet (annual, 2023-12-31) — Employee Benefits: 1220000.00
VVOS cash_flow (annual, 2023-12-31) — End Cash Position: 1643000.00
VVOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10923000.00
VVOS cash_flow (annual, 2023-12-31) — Free Cash Flow: -12749000.00
VVOS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3041000.00
VVOS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3778000.00
VVOS income_statement (annual, 2023-12-31) — General And Administrative Expense: 22479000.00
VVOS balance_sheet (annual, 2023-12-31) — Goodwill: 2843000.00
VVOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3263000.00
VVOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 470000.00
VVOS balance_sheet (annual, 2023-12-31) — Gross PPE: 7025000.00
VVOS income_statement (annual, 2023-12-31) — Gross Profit: 8271000.00
VVOS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
VVOS balance_sheet (annual, 2023-12-31) — Invested Capital: 411000.00
VVOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -853000.00
VVOS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4000000.00
VVOS balance_sheet (annual, 2023-12-31) — Leases: 2479000.00
VVOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1521000.00
VVOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1521000.00
VVOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1321000.00
VVOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4000000.00
VVOS income_statement (annual, 2023-12-31) — Net Income: -13583000.00
VVOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13583000.00
VVOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13583000.00
VVOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13583000.00
VVOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13583000.00
VVOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13583000.00
VVOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13583000.00
VVOS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1077000.00
VVOS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50000.00
VVOS balance_sheet (annual, 2023-12-31) — Net PPE: 4699000.00
VVOS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -803000.00
VVOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2852000.00
VVOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 289000.00
VVOS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 289000.00
VVOS income_statement (annual, 2023-12-31) — Normalized EBITDA: -20453000.00
VVOS income_statement (annual, 2023-12-31) — Normalized Income: -17361000.00
VVOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11946000.00
VVOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3041000.00
VVOS income_statement (annual, 2023-12-31) — Operating Income: -17296000.00
VVOS income_statement (annual, 2023-12-31) — Operating Revenue: 13801000.00
VVOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1833877.00
VVOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 616000.00
VVOS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 198000.00
VVOS income_statement (annual, 2023-12-31) — Other Gand A: 22479000.00
VVOS income_statement (annual, 2023-12-31) — Other Income Expense: 3713000.00
VVOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 420000.00
VVOS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87000.00
VVOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 307000.00
VVOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -65000.00
VVOS balance_sheet (annual, 2023-12-31) — Other Properties: 1790000.00
VVOS balance_sheet (annual, 2023-12-31) — Payables: 2472000.00
VVOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4479000.00
VVOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VVOS income_statement (annual, 2023-12-31) — Pretax Income: -13583000.00
VVOS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8000000.00
VVOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
VVOS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -803000.00
VVOS balance_sheet (annual, 2023-12-31) — Receivables: 202000.00
VVOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5530000.00
VVOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 621000.00
VVOS balance_sheet (annual, 2023-12-31) — Retained Earnings: -93051000.00
VVOS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2467000.00
VVOS income_statement (annual, 2023-12-31) — Selling General And Administration: 24946000.00
VVOS balance_sheet (annual, 2023-12-31) — Share Issued: 1833877.00
VVOS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
VVOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1106000.00
VVOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 411000.00
VVOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2852000.00
VVOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VVOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VVOS balance_sheet (annual, 2023-12-31) — Total Assets: 10730000.00
VVOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 411000.00
VVOS balance_sheet (annual, 2023-12-31) — Total Debt: 1995000.00
VVOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 411000.00
VVOS income_statement (annual, 2023-12-31) — Total Expenses: 31097000.00
VVOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10319000.00
VVOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8269000.00
VVOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3030000.00
VVOS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17296000.00
VVOS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 327000.00
VVOS income_statement (annual, 2023-12-31) — Total Unusual Items: 3778000.00
VVOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3778000.00
VVOS balance_sheet (annual, 2023-12-31) — Working Capital: -4828000.00
VVOS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6615320.00
VVOS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.40
VVOS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6615320.00
VVOS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.40
VVOS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 6000.00
VVOS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VVOS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -509000.00
VVOS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 6000.00
VVOS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
VVOS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VVOS income_statement (annual, 2024-12-31) — +Operating Expense: 20190000.00
VVOS income_statement (annual, 2024-12-31) — +Total Revenue: 15031000.00
VVOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1098000.00
VVOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 430000.00
VVOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2780000.00
VVOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 112141000.00
VVOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -390000.00
VVOS income_statement (annual, 2024-12-31) — Basic Average Shares: 5019886.00
VVOS income_statement (annual, 2024-12-31) — Basic EPS: -2.22
VVOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1643000.00
VVOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -568000.00
VVOS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -165000.00
VVOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1512000.00
VVOS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
VVOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6260000.00
VVOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6260000.00
VVOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17876000.00
VVOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -568000.00
VVOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12691000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1048000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -39000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -129000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1434000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Payable: -1048000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1087000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -62000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Receivables: -228000.00
VVOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -2940000.00
VVOS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -228000.00
VVOS cash_flow (annual, 2024-12-31) — Changes In Cash: 4617000.00
VVOS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
VVOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7954000.00
VVOS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7796000.00
VVOS balance_sheet (annual, 2024-12-31) — Construction In Progress: 1857000.00
VVOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 6012000.00
VVOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1753000.00
VVOS balance_sheet (annual, 2024-12-31) — Current Assets: 7473000.00
VVOS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 477000.00
VVOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 477000.00
VVOS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 896000.00
VVOS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 896000.00
VVOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 4978000.00
VVOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 581000.00
VVOS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 581000.00
VVOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 581000.00
VVOS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 581000.00
VVOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 5019886.00
VVOS income_statement (annual, 2024-12-31) — Diluted EPS: -2.22
VVOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11136000.00
VVOS income_statement (annual, 2024-12-31) — EBIT: -11171000.00
VVOS income_statement (annual, 2024-12-31) — EBITDA: -10590000.00
VVOS balance_sheet (annual, 2024-12-31) — Employee Benefits: 1220000.00
VVOS cash_flow (annual, 2024-12-31) — End Cash Position: 6260000.00
VVOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17876000.00
VVOS cash_flow (annual, 2024-12-31) — Free Cash Flow: -13259000.00
VVOS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 31000.00
VVOS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 5000.00
VVOS income_statement (annual, 2024-12-31) — General And Administrative Expense: 17878000.00
VVOS balance_sheet (annual, 2024-12-31) — Goodwill: 2843000.00
VVOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3252000.00
VVOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 820000.00
VVOS balance_sheet (annual, 2024-12-31) — Gross PPE: 7123000.00
VVOS income_statement (annual, 2024-12-31) — Gross Profit: 9019000.00
VVOS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9000.00
VVOS balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
VVOS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
VVOS balance_sheet (annual, 2024-12-31) — Invested Capital: 7954000.00
VVOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -568000.00
VVOS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7796000.00
VVOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
VVOS balance_sheet (annual, 2024-12-31) — Leases: 2479000.00
VVOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1035000.00
VVOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1035000.00
VVOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
VVOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
VVOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1349000.00
VVOS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
VVOS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
VVOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VVOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7796000.00
VVOS income_statement (annual, 2024-12-31) — Net Income: -11136000.00
VVOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11136000.00
VVOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11136000.00
VVOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11136000.00
VVOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11136000.00
VVOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11136000.00
VVOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11136000.00
VVOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
VVOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
VVOS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1361000.00
VVOS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -446000.00
VVOS balance_sheet (annual, 2024-12-31) — Net PPE: 4343000.00
VVOS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -568000.00
VVOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4702000.00
VVOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 97000.00
VVOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 97000.00
VVOS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 97000.00
VVOS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 97000.00
VVOS income_statement (annual, 2024-12-31) — Normalized EBITDA: -10590000.00
VVOS income_statement (annual, 2024-12-31) — Normalized Income: -11136000.00
VVOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12691000.00
VVOS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 31000.00
VVOS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 5000.00
VVOS income_statement (annual, 2024-12-31) — Operating Income: -11171000.00
VVOS income_statement (annual, 2024-12-31) — Operating Revenue: 15031000.00
VVOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5889520.00
VVOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 783000.00
VVOS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 273000.00
VVOS income_statement (annual, 2024-12-31) — Other Gand A: 17878000.00
VVOS income_statement (annual, 2024-12-31) — Other Income Expense: 35000.00
VVOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 409000.00
VVOS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11000.00
VVOS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
VVOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 216000.00
VVOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35000.00
VVOS balance_sheet (annual, 2024-12-31) — Other Properties: 1438000.00
VVOS balance_sheet (annual, 2024-12-31) — Payables: 1579000.00
VVOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3332000.00
VVOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VVOS income_statement (annual, 2024-12-31) — Pretax Income: -11136000.00
VVOS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11441000.00
VVOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
VVOS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
VVOS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -568000.00
VVOS balance_sheet (annual, 2024-12-31) — Receivables: 430000.00
VVOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6012000.00
VVOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 581000.00
VVOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
VVOS balance_sheet (annual, 2024-12-31) — Retained Earnings: -104187000.00
VVOS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1731000.00
VVOS income_statement (annual, 2024-12-31) — Selling General And Administration: 19609000.00
VVOS balance_sheet (annual, 2024-12-31) — Share Issued: 5889520.00
VVOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 762000.00
VVOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7954000.00
VVOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4702000.00
VVOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VVOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VVOS balance_sheet (annual, 2024-12-31) — Total Assets: 15284000.00
VVOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 7954000.00
VVOS balance_sheet (annual, 2024-12-31) — Total Debt: 1512000.00
VVOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7954000.00
VVOS income_statement (annual, 2024-12-31) — Total Expenses: 26202000.00
VVOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7330000.00
VVOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7811000.00
VVOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2352000.00
VVOS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11171000.00
VVOS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 481000.00
VVOS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 481000.00
VVOS balance_sheet (annual, 2024-12-31) — Working Capital: 2495000.00
VVOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5427000.00
VVOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3016000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1206000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 718000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2428000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 112458000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -363000.00