speb/financial-data huggingface dataset:
VOR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 55825000.00
VOR income_statement (annual, 2024-12-31) — Net Income: -116914000.00
VOR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -116914000.00
VOR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -116914000.00
VOR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -116914000.00
VOR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -116914000.00
VOR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -116914000.00
VOR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -116914000.00
VOR income_statement (annual, 2024-12-31) — Net Interest Income: 4271000.00
VOR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 97086000.00
VOR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4271000.00
VOR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2325000.00
VOR balance_sheet (annual, 2024-12-31) — Net PPE: 41588000.00
VOR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -229000.00
VOR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 96664000.00
VOR income_statement (annual, 2024-12-31) — Normalized EBITDA: -117657000.00
VOR income_statement (annual, 2024-12-31) — Normalized Income: -116914000.00
VOR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -99660000.00
VOR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18000.00
VOR income_statement (annual, 2024-12-31) — Operating Income: -121185000.00
VOR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
VOR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6238807.00
VOR balance_sheet (annual, 2024-12-31) — Other Current Assets: 380000.00
VOR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 356000.00
VOR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 22000.00
VOR income_statement (annual, 2024-12-31) — Other Gand A: 27875000.00
VOR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5041000.00
VOR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4796000.00
VOR balance_sheet (annual, 2024-12-31) — Other Properties: 51714000.00
VOR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9977000.00
VOR balance_sheet (annual, 2024-12-31) — Payables: 1505000.00
VOR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8189000.00
VOR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5852000.00
VOR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VOR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
VOR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4201000.00
VOR income_statement (annual, 2024-12-31) — Pretax Income: -116914000.00
VOR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -108000.00
VOR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -9914000.00
VOR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -229000.00
VOR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3528000.00
VOR income_statement (annual, 2024-12-31) — Research And Development: 93310000.00
VOR balance_sheet (annual, 2024-12-31) — Retained Earnings: -456994000.00
VOR cash_flow (annual, 2024-12-31) — Sale Of Investment: 107000000.00
VOR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
VOR income_statement (annual, 2024-12-31) — Selling General And Administration: 27875000.00
VOR balance_sheet (annual, 2024-12-31) — Share Issued: 6238807.00
VOR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9847000.00
VOR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 96664000.00
VOR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 96664000.00
VOR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VOR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VOR balance_sheet (annual, 2024-12-31) — Total Assets: 142891000.00
VOR balance_sheet (annual, 2024-12-31) — Total Capitalization: 96664000.00
VOR balance_sheet (annual, 2024-12-31) — Total Debt: 31830000.00
VOR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 96664000.00
VOR income_statement (annual, 2024-12-31) — Total Expenses: 121185000.00
VOR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46227000.00
VOR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46384000.00
VOR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27615000.00
VOR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -121185000.00
VOR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
VOR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
VOR balance_sheet (annual, 2024-12-31) — Working Capital: 77895000.00
VOR income_statement (quarterly, 2025-03-31) — +Operating Expense: 33291000.00
VOR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VOR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3732000.00
VOR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12034000.00
VOR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 555513000.00
VOR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -11000.00
VOR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6241207.00
VOR income_statement (quarterly, 2025-03-31) — Basic EPS: -5.21
VOR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 84362000.00
VOR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -231000.00
VOR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30782000.00
VOR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
VOR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50047000.00
VOR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60035000.00
VOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -606000.00
VOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -230000.00
VOR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -31066000.00
VOR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14000.00
VOR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1048000.00
VOR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1373000.00
VOR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -231000.00
VOR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2638000.00
VOR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31902000.00
VOR balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
VOR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66069000.00
VOR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VOR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36000.00
VOR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6584000.00
VOR balance_sheet (quarterly, 2025-03-31) — Current Assets: 64847000.00
VOR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4266000.00
VOR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4266000.00
VOR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16727000.00
VOR cash_flow (quarterly, 2025-03-31) — Depreciation: 825000.00
VOR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 825000.00
VOR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 825000.00
VOR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6241207.00
VOR income_statement (quarterly, 2025-03-31) — Diluted EPS: -5.21
VOR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32486000.00
VOR income_statement (quarterly, 2025-03-31) — EBIT: -33291000.00
VOR income_statement (quarterly, 2025-03-31) — EBITDA: -32466000.00
VOR cash_flow (quarterly, 2025-03-31) — End Cash Position: 52460000.00
VOR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -606000.00
VOR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31297000.00
VOR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
VOR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 23000.00
VOR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6590000.00
VOR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51717000.00
VOR income_statement (quarterly, 2025-03-31) — Interest Income: 805000.00
VOR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 805000.00
VOR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 66069000.00
VOR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -230000.00
VOR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VOR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26516000.00
VOR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26516000.00
VOR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1062000.00
VOR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VOR income_statement (quarterly, 2025-03-31) — Net Income: -32486000.00
VOR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32486000.00
VOR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32486000.00
VOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32486000.00
VOR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32486000.00
VOR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32486000.00
VOR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32486000.00
VOR income_statement (quarterly, 2025-03-31) — Net Interest Income: 805000.00
VOR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1000.00
VOR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 805000.00
VOR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -551000.00
VOR balance_sheet (quarterly, 2025-03-31) — Net PPE: 39683000.00
VOR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -231000.00
VOR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 66069000.00
VOR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -32466000.00
VOR income_statement (quarterly, 2025-03-31) — Normalized Income: -32486000.00
VOR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -31066000.00
VOR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1000.00
VOR income_statement (quarterly, 2025-03-31) — Operating Income: -33291000.00
VOR income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VOR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6242577.00
VOR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 297000.00
VOR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 308000.00
VOR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 23000.00
VOR income_statement (quarterly, 2025-03-31) — Other Gand A: 6590000.00
VOR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1310000.00
VOR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4782000.00
VOR balance_sheet (quarterly, 2025-03-31) — Other Properties: 50619000.00
VOR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9988000.00
VOR balance_sheet (quarterly, 2025-03-31) — Payables: 3732000.00
VOR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10316000.00
VOR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1837000.00
VOR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VOR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4515000.00
VOR income_statement (quarterly, 2025-03-31) — Pretax Income: -32486000.00
VOR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -55000.00
VOR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
VOR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -231000.00
VOR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 825000.00
VOR income_statement (quarterly, 2025-03-31) — Research And Development: 26701000.00
VOR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -489480000.00
VOR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000.00
VOR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6590000.00
VOR balance_sheet (quarterly, 2025-03-31) — Share Issued: 6242577.00
VOR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1933000.00
VOR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66069000.00
VOR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 66069000.00
VOR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VOR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VOR balance_sheet (quarterly, 2025-03-31) — Total Assets: 109312000.00
VOR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66069000.00
VOR balance_sheet (quarterly, 2025-03-31) — Total Debt: 30782000.00
VOR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66069000.00
VOR income_statement (quarterly, 2025-03-31) — Total Expenses: 33291000.00
VOR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 43243000.00
VOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44465000.00
VOR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26516000.00
VOR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -33291000.00
VOR balance_sheet (quarterly, 2025-03-31) — Working Capital: 48120000.00
VOR income_statement (quarterly, 2025-06-30) — +Operating Expense: 274284000.00
VOR income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 669000.00
VOR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 557422000.00
VOR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -11000.00
VOR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6263572.00
VOR income_statement (quarterly, 2025-06-30) — Basic EPS: -251.20
VOR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52460000.00
VOR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -152000.00
VOR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
VOR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 190574000.00
VOR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 200565000.00
VOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 175065000.00
VOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 646000.00
VOR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -35184000.00
VOR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1949000.00
VOR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1279000.00
VOR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1096000.00
VOR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2863000.00
VOR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4629000.00
VOR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 140527000.00
VOR balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
VOR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1505700000.00
VOR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 46827000.00
VOR balance_sheet (quarterly, 2025-06-30) — Current Assets: 204927000.00
VOR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58773000.00
VOR cash_flow (quarterly, 2025-06-30) — Depreciation: 2037000.00
VOR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2037000.00
VOR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2037000.00
VOR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1652298000.00
VOR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6263572.00
VOR income_statement (quarterly, 2025-06-30) — Diluted EPS: -251.20
VOR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1573669000.00
VOR income_statement (quarterly, 2025-06-30) — EBIT: -274284000.00
VOR income_statement (quarterly, 2025-06-30) — EBITDA: -272247000.00
VOR cash_flow (quarterly, 2025-06-30) — End Cash Position: 192987000.00
VOR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 175065000.00
VOR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -35336000.00
VOR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 3302000.00
VOR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1299922000.00
VOR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14000.00
VOR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12785000.00
VOR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24000.00
VOR income_statement (quarterly, 2025-06-30) — Interest Income: 537000.00
VOR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 537000.00
VOR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1505700000.00
VOR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 646000.00
VOR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 0.00
VOR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VOR income_statement (quarterly, 2025-06-30) — Net Income: -1573669000.00
VOR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1573669000.00
VOR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1573669000.00
VOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1573669000.00
VOR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1573669000.00
VOR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1573669000.00
VOR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1573669000.00
VOR income_statement (quarterly, 2025-06-30) — Net Interest Income: 537000.00
VOR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1000.00
VOR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 537000.00
VOR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Net PPE: 24000.00
VOR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 647000.00
VOR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1505700000.00
VOR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1027675000.00
VOR income_statement (quarterly, 2025-06-30) — Normalized Income: -273747000.00
VOR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -35184000.00
VOR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1303224000.00
VOR income_statement (quarterly, 2025-06-30) — Operating Income: -274284000.00
VOR income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6282297.00
VOR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 449000.00
VOR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 141000.00
VOR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14000.00
VOR income_statement (quarterly, 2025-06-30) — Other Gand A: 12785000.00
VOR income_statement (quarterly, 2025-06-30) — Other Income Expense: -1299922000.00
VOR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 226762000.00
VOR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 420000.00
VOR balance_sheet (quarterly, 2025-06-30) — Other Properties: 24000.00
VOR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9991000.00
VOR balance_sheet (quarterly, 2025-06-30) — Payables: 669000.00
VOR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47496000.00
VOR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11136000.00
VOR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1500000.00
VOR income_statement (quarterly, 2025-06-30) — Pretax Income: -1573669000.00
VOR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 175065000.00
VOR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
VOR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -152000.00
VOR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2037000.00
VOR income_statement (quarterly, 2025-06-30) — Research And Development: 261499000.00
VOR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2413000.00
VOR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2063149000.00
VOR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -1000.00
VOR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12785000.00
VOR balance_sheet (quarterly, 2025-06-30) — Share Issued: 6282297.00
VOR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1844000.00
VOR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1505700000.00
VOR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1505700000.00
VOR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VOR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Total Assets: 205371000.00
VOR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1505700000.00
VOR balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
VOR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1505700000.00
VOR income_statement (quarterly, 2025-06-30) — Total Expenses: 274284000.00
VOR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1711071000.00
VOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 444000.00
VOR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1652298000.00
VOR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -274284000.00
VOR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1299922000.00
VOR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1299922000.00
VOR balance_sheet (quarterly, 2025-06-30) — Working Capital: 146154000.00
VOR income_statement (quarterly, 2025-09-30) — +Operating Expense: 28107000.00
VOR income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VOR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 885000.00
VOR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1000.00
VOR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 650319000.00
VOR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6681794.00
VOR income_statement (quarterly, 2025-09-30) — Basic EPS: -121.63
VOR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 192987000.00
VOR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -244000.00
VOR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3059000.00
VOR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
VOR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 160462000.00
VOR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170462000.00
VOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21549000.00
VOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -244000.00
VOR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -53662000.00
VOR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 151000.00
VOR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -20000.00
VOR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5001000.00
VOR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -75000.00
VOR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5057000.00
VOR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32357000.00
VOR balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
VOR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2225487000.00
VOR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20257000.00
VOR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
VOR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14483000.00
VOR balance_sheet (quarterly, 2025-09-30) — Current Assets: 172486000.00
VOR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 252000.00
VOR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 252000.00
VOR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18839000.00
VOR cash_flow (quarterly, 2025-09-30) — Depreciation: 2000.00
VOR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2000.00
VOR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2000.00
VOR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2380078000.00
VOR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6681794.00
VOR income_statement (quarterly, 2025-09-30) — Diluted EPS: -121.63
VOR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -812684000.00
VOR income_statement (quarterly, 2025-09-30) — EBIT: -28107000.00
VOR income_statement (quarterly, 2025-09-30) — EBITDA: -28105000.00
VOR cash_flow (quarterly, 2025-09-30) — End Cash Position: 160630000.00
VOR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21549000.00
VOR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -53906000.00
VOR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 790457000.00
VOR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
VOR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -790457000.00
VOR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12000.00
VOR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13965000.00
VOR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3315000.00
VOR income_statement (quarterly, 2025-09-30) — Interest Income: 1731000.00
VOR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1731000.00
VOR balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2225487000.00
VOR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -244000.00
VOR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20257000.00
VOR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2807000.00
VOR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2807000.00
VOR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 272000.00
VOR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20257000.00
VOR income_statement (quarterly, 2025-09-30) — Net Income: -812684000.00
VOR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -812684000.00
VOR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -812684000.00
VOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -812684000.00
VOR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -812684000.00
VOR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -812684000.00
VOR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -812684000.00
VOR income_statement (quarterly, 2025-09-30) — Net Interest Income: 1731000.00
VOR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
VOR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1731000.00
VOR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -643000.00
VOR balance_sheet (quarterly, 2025-09-30) — Net PPE: 3314000.00
VOR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -244000.00
VOR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2225487000.00
VOR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 762352000.00
VOR income_statement (quarterly, 2025-09-30) — Normalized Income: -22227000.00
VOR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -53662000.00
VOR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 790457000.00
VOR income_statement (quarterly, 2025-09-30) — Operating Income: -28107000.00
VOR income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VOR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9026922.00
VOR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1277000.00
VOR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 193000.00
VOR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12000.00
VOR income_statement (quarterly, 2025-09-30) — Other Gand A: 13965000.00
VOR income_statement (quarterly, 2025-09-30) — Other Income Expense: -786308000.00
VOR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -44545000.00
VOR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 437000.00
VOR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4149000.00
VOR balance_sheet (quarterly, 2025-09-30) — Other Properties: 3043000.00
VOR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 10000000.00
VOR balance_sheet (quarterly, 2025-09-30) — Payables: 885000.00
VOR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15368000.00
VOR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3026000.00
VOR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VOR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 747000.00
VOR income_statement (quarterly, 2025-09-30) — Pretax Income: -812684000.00
VOR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1935000.00
VOR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
VOR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -244000.00
VOR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2000.00
VOR income_statement (quarterly, 2025-09-30) — Research And Development: 14142000.00
VOR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2875833000.00
VOR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
VOR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
VOR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13965000.00
VOR balance_sheet (quarterly, 2025-09-30) — Share Issued: 9026922.00
VOR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8029000.00
VOR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2225487000.00
VOR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2225487000.00
VOR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VOR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VOR balance_sheet (quarterly, 2025-09-30) — Total Assets: 176237000.00
VOR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2225487000.00
VOR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3059000.00
VOR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2225487000.00
VOR income_statement (quarterly, 2025-09-30) — Total Expenses: 28107000.00
VOR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2401724000.00
VOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3751000.00
VOR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2382885000.00
VOR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -28107000.00
VOR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -790457000.00
VOR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -790457000.00
VOR balance_sheet (quarterly, 2025-09-30) — Working Capital: 153647000.00
VOR income_statement (annual, 2025-12-31) — +Operating Expense: 371642000.00
VOR income_statement (quarterly, 2025-12-31) — +Operating Expense: 35960000.00
VOR income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
VOR income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VOR balance_sheet (annual, 2025-12-31) — Accounts Payable: 5127000.00
VOR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5127000.00
VOR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25000.00
VOR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25000.00
VOR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 988604000.00
VOR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 988604000.00
VOR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -67000.00
VOR income_statement (annual, 2025-12-31) — Basic Average Shares: 9871866.00
VOR income_statement (annual, 2025-12-31) — Basic EPS: -70.50
VOR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84362000.00
VOR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 160630000.00
VOR cash_flow (annual, 2025-12-31) — Capital Expenditure: -941000.00
VOR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -314000.00
VOR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3000000.00
VOR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3000000.00
VOR balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
VOR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
VOR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 396486000.00
VOR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 396486000.00
VOR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 455208000.00
VOR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 455208000.00
VOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 503807000.00
VOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 307799000.00
VOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48802000.00
VOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48974000.00
VOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -142713000.00
VOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22801000.00
VOR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
VOR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2114000.00
VOR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2406000.00
VOR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -59000.00
VOR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10930000.00
VOR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6206000.00
VOR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1684000.00
VOR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -873000.00
VOR cash_flow (annual, 2025-12-31) — Change In Working Capital: 10208000.00
VOR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3160000.00
VOR cash_flow (annual, 2025-12-31) — Changes In Cash: 312292000.00
VOR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 236024000.00
VOR balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
VOR balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
VOR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -164312000.00
VOR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -164312000.00
VOR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 328206000.00
VOR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 307949000.00
VOR balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
VOR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
VOR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16144000.00
VOR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16144000.00
VOR balance_sheet (annual, 2025-12-31) — Current Assets: 458105000.00
VOR balance_sheet (quarterly, 2025-12-31) — Current Assets: 458105000.00
VOR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 280000.00
VOR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 280000.00
VOR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 280000.00
VOR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 280000.00
VOR balance_sheet (annual, 2025-12-31) — Current Liabilities: 25171000.00
VOR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25171000.00
VOR cash_flow (annual, 2025-12-31) — Depreciation: 2887000.00
VOR cash_flow (quarterly, 2025-12-31) — Depreciation: 23000.00
VOR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2887000.00
VOR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23000.00
VOR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2887000.00
VOR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23000.00
VOR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 600547000.00
VOR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 600547000.00
VOR income_statement (annual, 2025-12-31) — Diluted Average Shares: 9871866.00
VOR income_statement (annual, 2025-12-31) — Diluted EPS: -70.50
VOR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -695981000.00
VOR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1722858000.00
VOR income_statement (annual, 2025-12-31) — EBIT: -371642000.00
VOR income_statement (quarterly, 2025-12-31) — EBIT: -35960000.00
VOR income_statement (annual, 2025-12-31) — EBITDA: -368755000.00
VOR income_statement (quarterly, 2025-12-31) — EBITDA: -35937000.00
VOR cash_flow (annual, 2025-12-31) — End Cash Position: 396654000.00
VOR cash_flow (quarterly, 2025-12-31) — End Cash Position: 396654000.00
VOR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 503807000.00
VOR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 307799000.00
VOR cash_flow (annual, 2025-12-31) — Free Cash Flow: -143654000.00
VOR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -23115000.00
VOR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3303000.00
VOR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
VOR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -334358000.00
VOR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1756021000.00
VOR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41000.00
VOR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41000.00
VOR income_statement (annual, 2025-12-31) — General And Administrative Expense: 50110000.00
VOR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16770000.00
VOR balance_sheet (annual, 2025-12-31) — Gross PPE: 3494000.00
VOR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3494000.00
VOR income_statement (annual, 2025-12-31) — Interest Income: 5868000.00
VOR income_statement (quarterly, 2025-12-31) — Interest Income: 2795000.00
VOR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5868000.00
VOR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2795000.00
VOR balance_sheet (annual, 2025-12-31) — Invested Capital: -164312000.00
VOR balance_sheet (quarterly, 2025-12-31) — Invested Capital: -164312000.00
VOR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48802000.00
VOR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48974000.00
VOR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 328206000.00
VOR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 307949000.00
VOR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2720000.00
VOR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2720000.00
VOR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2720000.00
VOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2720000.00
VOR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 558000.00
VOR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 558000.00
VOR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 328206000.00
VOR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 307949000.00
VOR income_statement (annual, 2025-12-31) — Net Income: -695981000.00
VOR income_statement (quarterly, 2025-12-31) — Net Income: 1722858000.00
VOR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -695981000.00
VOR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1722858000.00
VOR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -695981000.00
VOR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1722858000.00
VOR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -695981000.00
VOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1722858000.00
VOR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -695981000.00
VOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1722858000.00
VOR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -695981000.00
VOR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1722858000.00
VOR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -695981000.00
VOR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1722858000.00
VOR income_statement (annual, 2025-12-31) — Net Interest Income: 5868000.00
VOR income_statement (quarterly, 2025-12-31) — Net Interest Income: 2795000.00
VOR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -48660000.00
VOR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -48660000.00
VOR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5868000.00
VOR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2795000.00
VOR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1325000.00
VOR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -131000.00
VOR balance_sheet (annual, 2025-12-31) — Net PPE: 3469000.00
VOR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3469000.00
VOR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -142000.00
VOR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -314000.00
VOR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -164312000.00
VOR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -164312000.00
VOR income_statement (annual, 2025-12-31) — Normalized EBITDA: -34397000.00
VOR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1791958000.00
VOR income_statement (annual, 2025-12-31) — Normalized Income: -361623000.00
VOR income_statement (quarterly, 2025-12-31) — Normalized Income: 335601410.00
VOR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -142713000.00
VOR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22801000.00
VOR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3303000.00
VOR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2090379000.00
VOR income_statement (annual, 2025-12-31) — Operating Income: -371642000.00
VOR income_statement (quarterly, 2025-12-31) — Operating Income: -35960000.00
VOR income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
VOR income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VOR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38720196.00
VOR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38720196.00
VOR balance_sheet (annual, 2025-12-31) — Other Current Assets: 1745000.00
VOR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1745000.00
VOR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 554000.00
VOR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 554000.00
VOR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41000.00
VOR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41000.00
VOR income_statement (annual, 2025-12-31) — Other Gand A: 50110000.00
VOR income_statement (quarterly, 2025-12-31) — Other Gand A: 16770000.00
VOR income_statement (annual, 2025-12-31) — Other Income Expense: -330207000.00
VOR income_statement (quarterly, 2025-12-31) — Other Income Expense: 1756023000.00
VOR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 518025000.00
VOR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 334498000.00
VOR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2552000.00
VOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2552000.00
VOR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4151000.00
VOR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
VOR balance_sheet (annual, 2025-12-31) — Other Properties: 2936000.00
VOR balance_sheet (quarterly, 2025-12-31) — Other Properties: 2936000.00
VOR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 58722000.00
VOR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 58722000.00
VOR balance_sheet (annual, 2025-12-31) — Payables: 5127000.00
VOR balance_sheet (quarterly, 2025-12-31) — Payables: 5127000.00
VOR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21271000.00
VOR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21271000.00
VOR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3066000.00
VOR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3066000.00
VOR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VOR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VOR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1152000.00
VOR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1152000.00
VOR income_statement (annual, 2025-12-31) — Pretax Income: -695981000.00
VOR income_statement (quarterly, 2025-12-31) — Pretax Income: 1722858000.00
VOR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 176926000.00
VOR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -19000.00