speb/financial-data huggingface dataset:
VMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12629000.00
VMD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2368000.00
VMD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2368000.00
VMD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30736000.00
VMD balance_sheet (quarterly, 2025-03-31) — Goodwill: 32989000.00
VMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33805000.00
VMD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 138603000.00
VMD income_statement (quarterly, 2025-03-31) — Gross Profit: 33279000.00
VMD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2957000.00
VMD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1878000.00
VMD income_statement (quarterly, 2025-03-31) — Interest Expense: 179000.00
VMD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 179000.00
VMD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 125000.00
VMD balance_sheet (quarterly, 2025-03-31) — Inventory: 4510000.00
VMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 138676000.00
VMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8530000.00
VMD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2794000.00
VMD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2794000.00
VMD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2566000.00
VMD balance_sheet (quarterly, 2025-03-31) — Leases: 647000.00
VMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1903000.00
VMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3530000.00
VMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5433000.00
VMD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -131000.00
VMD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6000000.00
VMD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1993000.00
VMD income_statement (quarterly, 2025-03-31) — Minority Interests: -85000.00
VMD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1584000.00
VMD income_statement (quarterly, 2025-03-31) — Net Income: 2625000.00
VMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2625000.00
VMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2710000.00
VMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2625000.00
VMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2625000.00
VMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2710000.00
VMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2710000.00
VMD income_statement (quarterly, 2025-03-31) — Net Interest Income: -179000.00
VMD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -131000.00
VMD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -131000.00
VMD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -179000.00
VMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 83962000.00
VMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8530000.00
VMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100951000.00
VMD balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 410000.00
VMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8398000.00
VMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8398000.00
VMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8086000.00
VMD income_statement (quarterly, 2025-03-31) — Normalized Income: 872602.40
VMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2854000.00
VMD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2368000.00
VMD income_statement (quarterly, 2025-03-31) — Operating Income: 1473000.00
VMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 59129000.00
VMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39523787.00
VMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7661000.00
VMD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 390000.00
VMD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 917000.00
VMD income_statement (quarterly, 2025-03-31) — Other Gand A: 28425000.00
VMD income_statement (quarterly, 2025-03-31) — Other Income Expense: 2368000.00
VMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 816000.00
VMD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 35000.00
VMD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -75000.00
VMD balance_sheet (quarterly, 2025-03-31) — Other Payable: 3681000.00
VMD balance_sheet (quarterly, 2025-03-31) — Other Properties: 121011000.00
VMD balance_sheet (quarterly, 2025-03-31) — Payables: 18196000.00
VMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21972000.00
VMD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4476000.00
VMD income_statement (quarterly, 2025-03-31) — Pretax Income: 3662000.00
VMD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 11000.00
VMD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15483000.00
VMD balance_sheet (quarterly, 2025-03-31) — Receivables: 26789000.00
VMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19585000.00
VMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6613000.00
VMD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -131000.00
VMD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1584000.00
VMD income_statement (quarterly, 2025-03-31) — Research And Development: 797000.00
VMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 90732000.00
VMD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2311000.00
VMD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 6953000.00
VMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30736000.00
VMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 39523787.00
VMD income_statement (quarterly, 2025-03-31) — Special Income Charges: 2368000.00
VMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2311000.00
VMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 134756000.00
VMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100951000.00
VMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 615602.40
VMD income_statement (quarterly, 2025-03-31) — Tax Provision: 952000.00
VMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
VMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 178079000.00
VMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 138286000.00
VMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 6760000.00
VMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136749000.00
VMD income_statement (quarterly, 2025-03-31) — Total Expenses: 57656000.00
VMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41330000.00
VMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 128959000.00
VMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5843000.00
VMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3841000.00
VMD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1878000.00
VMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2368000.00
VMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2368000.00
VMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 13633000.00
VMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 32272000.00
VMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 63056000.00
VMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12596000.00
VMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26549000.00
VMD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54090000.00
VMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18102000.00
VMD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2794000.00
VMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39515247.00
VMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
VMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10160000.00
VMD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8429000.00
VMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8129000.00
VMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2605000.00
VMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27787000.00
VMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20016000.00
VMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20016000.00
VMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -671000.00
VMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1727000.00
VMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12254000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 422000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1071000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 186000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -30000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Payable: 422000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1493000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 451000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 240000.00
VMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2340000.00
VMD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 240000.00
VMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9856000.00
VMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 27787000.00
VMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 139731000.00
VMD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1711000.00
VMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26325000.00
VMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1092000.00
VMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 55291000.00
VMD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 910000.00
VMD balance_sheet (quarterly, 2025-06-30) — Current Debt: 820000.00
VMD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1730000.00
VMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7193000.00
VMD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7193000.00
VMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37270000.00
VMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6891000.00
VMD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 353000.00
VMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6891000.00
VMD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 353000.00
VMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41083760.00
VMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
VMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3157000.00
VMD cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
VMD income_statement (quarterly, 2025-06-30) — EBIT: 4459000.00
VMD income_statement (quarterly, 2025-06-30) — EBITDA: 11350000.00
VMD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
VMD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
VMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 20016000.00
VMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -671000.00
VMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4125000.00
VMD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -636000.00
VMD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 636000.00
VMD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31144000.00
VMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 32989000.00
VMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33772000.00
VMD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 136477000.00
VMD income_statement (quarterly, 2025-06-30) — Gross Profit: 36731000.00
VMD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4102000.00
VMD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1450000.00
VMD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 87000.00
VMD balance_sheet (quarterly, 2025-06-30) — Inventory: 4324000.00
VMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 144016000.00
VMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1727000.00
VMD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2794000.00
VMD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2794000.00
VMD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2566000.00
VMD balance_sheet (quarterly, 2025-06-30) — Leases: 648000.00
VMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1695000.00
VMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3465000.00
VMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5160000.00
VMD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -124000.00
VMD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6124000.00
VMD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1893000.00
VMD income_statement (quarterly, 2025-06-30) — Minority Interests: -93000.00
VMD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1711000.00
VMD income_statement (quarterly, 2025-06-30) — Net Income: 3157000.00
VMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3157000.00
VMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3250000.00
VMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3157000.00
VMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3157000.00
VMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3250000.00
VMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3250000.00
VMD income_statement (quarterly, 2025-06-30) — Net Interest Income: -132000.00
VMD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -124000.00
VMD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -124000.00
VMD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -132000.00
VMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 82387000.00
VMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1727000.00
VMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 105959000.00
VMD balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 549000.00
VMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10359000.00
VMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10359000.00
VMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10714000.00
VMD income_statement (quarterly, 2025-06-30) — Normalized Income: 2740518.03
VMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12254000.00
VMD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -636000.00
VMD income_statement (quarterly, 2025-06-30) — Operating Income: 4459000.00
VMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 63056000.00
VMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39605005.00
VMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4402000.00
VMD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 820000.00
VMD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4162000.00
VMD income_statement (quarterly, 2025-06-30) — Other Gand A: 28803000.00
VMD income_statement (quarterly, 2025-06-30) — Other Income Expense: 636000.00
VMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 783000.00
VMD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29000.00
VMD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -72000.00
VMD balance_sheet (quarterly, 2025-06-30) — Other Payable: 5559000.00
VMD balance_sheet (quarterly, 2025-06-30) — Other Properties: 118710000.00
VMD balance_sheet (quarterly, 2025-06-30) — Payables: 19605000.00
VMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20697000.00
VMD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3488000.00
VMD income_statement (quarterly, 2025-06-30) — Pretax Income: 4963000.00
VMD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1357000.00
VMD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VMD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8129000.00
VMD balance_sheet (quarterly, 2025-06-30) — Receivables: 26549000.00
VMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19787000.00
VMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6891000.00
VMD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -124000.00
VMD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1711000.00
VMD income_statement (quarterly, 2025-06-30) — Research And Development: 847000.00
VMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 93842000.00
VMD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2341000.00
VMD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 6402000.00
VMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31144000.00
VMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 39605005.00
VMD income_statement (quarterly, 2025-06-30) — Special Income Charges: 636000.00
VMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2341000.00
VMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 139731000.00
VMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 105959000.00
VMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 219518.03
VMD income_statement (quarterly, 2025-06-30) — Tax Provision: 1713000.00
VMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
VMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 184603000.00
VMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 143196000.00
VMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 6890000.00
VMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 141624000.00
VMD income_statement (quarterly, 2025-06-30) — Total Expenses: 58597000.00
VMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42979000.00
VMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 129312000.00
VMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5709000.00
VMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5095000.00
VMD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 132000.00
VMD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1450000.00
VMD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 636000.00
VMD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 636000.00
VMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 18021000.00
VMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 35227000.00
VMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 71914000.00
VMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14417000.00
VMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27414000.00
VMD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -58093000.00
VMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19453000.00
VMD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2794000.00
VMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38638660.00
VMD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
VMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20016000.00
VMD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8483000.00
VMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7636000.00
VMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3559000.00
VMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16901000.00
VMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11123000.00
VMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11123000.00
VMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5037000.00
VMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32297000.00
VMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18367000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -831000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3563000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -159000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3240000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Payable: -831000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2732000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -476000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 968000.00
VMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -175000.00
VMD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 968000.00
VMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8893000.00
VMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 16901000.00
VMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133608000.00
VMD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -11662000.00
VMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30569000.00
VMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5011000.00
VMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 49984000.00
VMD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1149000.00
VMD balance_sheet (quarterly, 2025-09-30) — Current Debt: 1554000.00
VMD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2703000.00
VMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7810000.00
VMD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7810000.00
VMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44190000.00
VMD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4690000.00
VMD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4690000.00
VMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7539000.00
VMD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 397000.00
VMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7539000.00
VMD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 397000.00
VMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40495761.00
VMD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
VMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3513000.00
VMD cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
VMD income_statement (quarterly, 2025-09-30) — EBIT: 5642000.00
VMD income_statement (quarterly, 2025-09-30) — EBITDA: 13181000.00
VMD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
VMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 11123000.00
VMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5037000.00
VMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10731000.00
VMD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 476000.00
VMD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -476000.00
VMD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 34099000.00
VMD balance_sheet (quarterly, 2025-09-30) — Goodwill: 58464000.00
VMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 59812000.00
VMD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142194000.00
VMD income_statement (quarterly, 2025-09-30) — Gross Profit: 41345000.00
VMD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 208000.00
VMD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
VMD income_statement (quarterly, 2025-09-30) — Interest Expense: 507000.00
VMD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 507000.00
VMD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 375000.00
VMD balance_sheet (quarterly, 2025-09-30) — Inventory: 5269000.00
VMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 154747000.00
VMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32297000.00
VMD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2794000.00
VMD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2794000.00
VMD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 22000000.00
VMD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2566000.00
VMD balance_sheet (quarterly, 2025-09-30) — Leases: 717000.00
VMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2410000.00
VMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19585000.00
VMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21995000.00
VMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 22000000.00
VMD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5279000.00
VMD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6599000.00
VMD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1887000.00
VMD income_statement (quarterly, 2025-09-30) — Minority Interests: -87000.00
VMD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -26332000.00
VMD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -11662000.00
VMD balance_sheet (quarterly, 2025-09-30) — Net Debt: 10016000.00
VMD income_statement (quarterly, 2025-09-30) — Net Income: 3513000.00
VMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3513000.00
VMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3600000.00
VMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3513000.00
VMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3513000.00
VMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3600000.00
VMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3600000.00
VMD income_statement (quarterly, 2025-09-30) — Net Interest Income: -507000.00
VMD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16721000.00
VMD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16721000.00
VMD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -507000.00
VMD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -93000.00
VMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 84101000.00
VMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5965000.00
VMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73796000.00
VMD balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 680000.00
VMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5669000.00
VMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5669000.00
VMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13657000.00
VMD income_statement (quarterly, 2025-09-30) — Normalized Income: 3846709.83
VMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18367000.00
VMD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 476000.00
VMD income_statement (quarterly, 2025-09-30) — Operating Income: 6118000.00
VMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 71914000.00
VMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38017907.00
VMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4265000.00
VMD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1554000.00
VMD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1253000.00
VMD income_statement (quarterly, 2025-09-30) — Other Gand A: 31919000.00
VMD income_statement (quarterly, 2025-09-30) — Other Income Expense: -476000.00
VMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1348000.00
VMD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 57000.00
VMD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -44000.00
VMD balance_sheet (quarterly, 2025-09-30) — Other Payable: 7379000.00
VMD balance_sheet (quarterly, 2025-09-30) — Other Properties: 123829000.00
VMD balance_sheet (quarterly, 2025-09-30) — Payables: 21796000.00
VMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26807000.00
VMD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5617000.00
VMD income_statement (quarterly, 2025-09-30) — Pretax Income: 5135000.00
VMD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 71000.00
VMD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VMD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -26332000.00
VMD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7636000.00
VMD balance_sheet (quarterly, 2025-09-30) — Receivables: 29327000.00
VMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23427000.00
VMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7539000.00
VMD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5279000.00
VMD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -11662000.00
VMD income_statement (quarterly, 2025-09-30) — Research And Development: 775000.00
VMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 97254000.00
VMD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2180000.00
VMD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1671000.00
VMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 34099000.00
VMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 38017907.00
VMD income_statement (quarterly, 2025-09-30) — Special Income Charges: -476000.00
VMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2180000.00
VMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133608000.00
VMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73796000.00
VMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -142290.17
VMD income_statement (quarterly, 2025-09-30) — Tax Provision: 1535000.00
VMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
VMD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1913000.00
VMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 202360000.00
VMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 153193000.00
VMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 24698000.00
VMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 135495000.00
VMD income_statement (quarterly, 2025-09-30) — Total Expenses: 65796000.00
VMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 66865000.00
VMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 152376000.00
VMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22675000.00
VMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5642000.00
VMD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
VMD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -476000.00
VMD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -476000.00
VMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 5794000.00
VMD income_statement (annual, 2025-12-31) — +Operating Expense: 134748000.00
VMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 35443000.00
VMD income_statement (annual, 2025-12-31) — +Total Revenue: 270280000.00
VMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 76181000.00
VMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 12328000.00
VMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12328000.00
VMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25586000.00
VMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25586000.00
VMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -60920000.00
VMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -60920000.00
VMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21742000.00
VMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21742000.00
VMD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2794000.00
VMD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2794000.00
VMD income_statement (annual, 2025-12-31) — Basic Average Shares: 38895228.00
VMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38018546.00
VMD income_statement (annual, 2025-12-31) — Basic EPS: 0.38
VMD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
VMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17540000.00
VMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11123000.00
VMD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8492000.00
VMD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8492000.00
VMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -39985000.00
VMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8737000.00
VMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3567000.00
VMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3567000.00
VMD balance_sheet (annual, 2025-12-31) — Capital Stock: 16912000.00
VMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16912000.00
VMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13501000.00
VMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13501000.00
VMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13501000.00
VMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13501000.00
VMD balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6303000.00
VMD balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6303000.00
VMD balance_sheet (annual, 2025-12-31) — Cash Financial: 7198000.00
VMD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7198000.00
VMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5789000.00
VMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8451000.00
VMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50166000.00
VMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7612000.00
VMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51916000.00
VMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18441000.00
VMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 479000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -288000.00
VMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 255000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1329000.00
VMD cash_flow (annual, 2025-12-31) — Change In Inventory: 59000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 222000.00
VMD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3751000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1423000.00
VMD cash_flow (annual, 2025-12-31) — Change In Payable: 479000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Payable: -288000.00
VMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 734000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1617000.00
VMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -503000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 123000.00
VMD cash_flow (annual, 2025-12-31) — Change In Receivables: 1158000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1828000.00
VMD cash_flow (annual, 2025-12-31) — Change In Working Capital: -2303000.00
VMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1979000.00
VMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1158000.00
VMD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1828000.00
VMD cash_flow (annual, 2025-12-31) — Changes In Cash: -4039000.00
VMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2378000.00
VMD balance_sheet (annual, 2025-12-31) — Common Stock: 16912000.00
VMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 16912000.00
VMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 141545000.00
VMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 141545000.00
VMD cash_flow (annual, 2025-12-31) — Common Stock Payments: -14959000.00
VMD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2000.00
VMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 114822000.00
VMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32078000.00
VMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6784000.00
VMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6784000.00
VMD balance_sheet (annual, 2025-12-31) — Current Assets: 48493000.00
VMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 48493000.00
VMD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1203000.00
VMD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1203000.00
VMD balance_sheet (annual, 2025-12-31) — Current Debt: 1090000.00
VMD balance_sheet (quarterly, 2025-12-31) — Current Debt: 1090000.00
VMD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2293000.00
VMD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2293000.00
VMD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 7520000.00
VMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 7520000.00
VMD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 7520000.00
VMD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 7520000.00
VMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 41056000.00
VMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41056000.00
VMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3109000.00
VMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 380000.00
VMD cash_flow (annual, 2025-12-31) — Deferred Tax: 3109000.00
VMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 380000.00
VMD cash_flow (annual, 2025-12-31) — Depreciation: 28613000.00
VMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28613000.00
VMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7570000.00
VMD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1485000.00
VMD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 387000.00
VMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28613000.00
VMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7570000.00
VMD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1485000.00
VMD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 387000.00
VMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 40823823.00
VMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40156552.00
VMD income_statement (annual, 2025-12-31) — Diluted EPS: 0.37
VMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
VMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14934000.00
VMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5639000.00
VMD cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
VMD cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
VMD income_statement (annual, 2025-12-31) — EBIT: 22949000.00
VMD income_statement (quarterly, 2025-12-31) — EBIT: 8371000.00
VMD income_statement (annual, 2025-12-31) — EBITDA: 51562000.00
VMD income_statement (quarterly, 2025-12-31) — EBITDA: 15941000.00
VMD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
VMD cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
VMD cash_flow (annual, 2025-12-31) — End Cash Position: 13501000.00
VMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 13501000.00
VMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5789000.00
VMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8451000.00
VMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 11931000.00
VMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9704000.00
VMD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2239000.00
VMD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 289000.00
VMD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2239000.00
VMD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -289000.00
VMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 130498000.00
VMD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34519000.00
VMD balance_sheet (annual, 2025-12-31) — Goodwill: 58938000.00
VMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 58938000.00
VMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60223000.00
VMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60223000.00
VMD balance_sheet (annual, 2025-12-31) — Gross PPE: 143275000.00
VMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 143275000.00
VMD income_statement (annual, 2025-12-31) — Gross Profit: 155458000.00
VMD income_statement (quarterly, 2025-12-31) — Gross Profit: 44103000.00
VMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7390000.00
VMD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 123000.00
VMD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
VMD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
VMD income_statement (annual, 2025-12-31) — Interest Expense: 1182000.00
VMD income_statement (quarterly, 2025-12-31) — Interest Expense: 364000.00
VMD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1182000.00
VMD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 364000.00
VMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 874000.00
VMD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 287000.00
VMD balance_sheet (annual, 2025-12-31) — Inventory: 5047000.00
VMD balance_sheet (quarterly, 2025-12-31) — Inventory: 5047000.00
VMD balance_sheet (annual, 2025-12-31) — Invested Capital: 153926000.00
VMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 153926000.00
VMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -50166000.00
VMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7612000.00
VMD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2794000.00
VMD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2794000.00
VMD balance_sheet (annual, 2025-12-31) — Investments And Advances: 2794000.00
VMD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2794000.00
VMD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22000000.00
VMD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VMD balance_sheet (annual, 2025-12-31) — Land And Improvements: 2566000.00
VMD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2566000.00
VMD balance_sheet (annual, 2025-12-31) — Leases: 717000.00
VMD balance_sheet (quarterly, 2025-12-31) — Leases: 717000.00
VMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2364000.00
VMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2364000.00
VMD balance_sheet (annual, 2025-12-31) — Long Term Debt: 11291000.00
VMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11291000.00
VMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13655000.00
VMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13655000.00
VMD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22000000.00
VMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VMD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13780000.00
VMD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8246000.00
VMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6613000.00
VMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6613000.00
VMD balance_sheet (annual, 2025-12-31) — Minority Interest: 1976000.00
VMD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1976000.00
VMD income_statement (annual, 2025-12-31) — Minority Interests: -442000.00
VMD income_statement (quarterly, 2025-12-31) — Minority Interests: -177000.00
VMD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -26332000.00
VMD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14959000.00
VMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2000.00
VMD income_statement (annual, 2025-12-31) — Net Income: 14934000.00
VMD income_statement (quarterly, 2025-12-31) — Net Income: 5639000.00
VMD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14934000.00
VMD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5639000.00
VMD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15376000.00
VMD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5816000.00
VMD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14934000.00
VMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5639000.00
VMD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14934000.00
VMD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5639000.00
VMD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15376000.00
VMD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5816000.00
VMD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15376000.00