speb/financial-data huggingface dataset:
VVOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8595288.00
VVOS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.45
VVOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6260000.00
VVOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -122000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1399000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2342000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2342000.00
VVOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
VVOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -122000.00
VVOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3796000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 109000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -450000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 365000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -399000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Payable: 109000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -341000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 237000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -288000.00
VVOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -426000.00
VVOS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -288000.00
VVOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3918000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4407000.00
VVOS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
VVOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1507000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1784000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3607000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 467000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 467000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 572000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 572000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4701000.00
VVOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 177000.00
VVOS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 177000.00
VVOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 177000.00
VVOS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 177000.00
VVOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8595288.00
VVOS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.45
VVOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3864000.00
VVOS income_statement (quarterly, 2025-03-31) — EBIT: -3918000.00
VVOS income_statement (quarterly, 2025-03-31) — EBITDA: -3741000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1220000.00
VVOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 2342000.00
VVOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
VVOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3918000.00
VVOS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4892000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2843000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3201000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1081000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6687000.00
VVOS income_statement (quarterly, 2025-03-31) — Gross Profit: 1509000.00
VVOS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4407000.00
VVOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -122000.00
VVOS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VVOS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Leases: 2200000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 932000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 932000.00
VVOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
VVOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1034000.00
VVOS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
VVOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VVOS income_statement (quarterly, 2025-03-31) — Net Income: -3864000.00
VVOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3864000.00
VVOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3864000.00
VVOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3864000.00
VVOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3864000.00
VVOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3864000.00
VVOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3864000.00
VVOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
VVOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4259000.00
VVOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -122000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1206000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 22000.00
VVOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3741000.00
VVOS income_statement (quarterly, 2025-03-31) — Normalized Income: -3864000.00
VVOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3796000.00
VVOS income_statement (quarterly, 2025-03-31) — Operating Income: -3918000.00
VVOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3016000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5889520.00
VVOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 547000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 672000.00
VVOS income_statement (quarterly, 2025-03-31) — Other Gand A: 4892000.00
VVOS income_statement (quarterly, 2025-03-31) — Other Income Expense: 54000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 358000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 215000.00
VVOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 54000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 3453000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Payables: 1206000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2990000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VVOS income_statement (quarterly, 2025-03-31) — Pretax Income: -3864000.00
VVOS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VVOS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -122000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Receivables: 718000.00
VVOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1507000.00
VVOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 177000.00
VVOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108051000.00
VVOS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 358000.00
VVOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5250000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5889520.00
VVOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 317000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4407000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1206000.00
VVOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VVOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VVOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 11282000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4407000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1399000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4407000.00
VVOS income_statement (quarterly, 2025-03-31) — Total Expenses: 6934000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6875000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7675000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2174000.00
VVOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3918000.00
VVOS balance_sheet (quarterly, 2025-03-31) — Working Capital: -1094000.00
VVOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 6975000.00
VVOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3820000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1763000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1633000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2693000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 117647000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -664000.00
VVOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9087202.00
VVOS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.55
VVOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2342000.00
VVOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -771000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3664000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
VVOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4402000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4402000.00
VVOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11460000.00
VVOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5906000.00
VVOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3494000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 499000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 323000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 214000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -109000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Payable: 499000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 822000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -75000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19000.00
VVOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 871000.00
VVOS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 19000.00
VVOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2060000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
VVOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4583000.00
VVOS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 347000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
VVOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1710000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1671000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 6730000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 709000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Current Debt: 157000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 866000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 480000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 480000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6426000.00
VVOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 306000.00
VVOS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 306000.00
VVOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 306000.00
VVOS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 306000.00
VVOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9087202.00
VVOS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.55
VVOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5013000.00
VVOS income_statement (quarterly, 2025-06-30) — EBIT: -4865000.00
VVOS income_statement (quarterly, 2025-06-30) — EBITDA: -4559000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 2904000.00
VVOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 4402000.00
VVOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11460000.00
VVOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4265000.00
VVOS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6409000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 8450000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10675000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2297000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11066000.00
VVOS income_statement (quarterly, 2025-06-30) — Gross Profit: 2110000.00
VVOS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
VVOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12500000.00
VVOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5906000.00
VVOS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 347000.00
VVOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9642000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Leases: 2950000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2955000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7760000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10715000.00
VVOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 9642000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2090000.00
VVOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 347000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Net Debt: 3515000.00
VVOS income_statement (quarterly, 2025-06-30) — Net Income: -5013000.00
VVOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5013000.00
VVOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5013000.00
VVOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5013000.00
VVOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5013000.00
VVOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5013000.00
VVOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5013000.00
VVOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9642000.00
VVOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9642000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 8373000.00
VVOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -771000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6092000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5000.00
VVOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4559000.00
VVOS income_statement (quarterly, 2025-06-30) — Normalized Income: -5013000.00
VVOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3494000.00
VVOS income_statement (quarterly, 2025-06-30) — Operating Income: -4865000.00
VVOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3820000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7324807.00
VVOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 695000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 157000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1015000.00
VVOS income_statement (quarterly, 2025-06-30) — Other Gand A: 6409000.00
VVOS income_statement (quarterly, 2025-06-30) — Other Income Expense: -148000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2225000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 255000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1400000.00
VVOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -148000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 6026000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Payables: 2394000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4065000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VVOS income_statement (quarterly, 2025-06-30) — Pretax Income: -5013000.00
VVOS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2308000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VVOS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -771000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Receivables: 1633000.00
VVOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1710000.00
VVOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 306000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -113064000.00
VVOS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 260000.00
VVOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6669000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 7324807.00
VVOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 242000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4583000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6092000.00
VVOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VVOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VVOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 26033000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12343000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 11581000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4583000.00
VVOS income_statement (quarterly, 2025-06-30) — Total Expenses: 8685000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21450000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19303000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15024000.00
VVOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4865000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 631000.00
VVOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 304000.00
VVOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 8671000.00
VVOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 6783000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2103000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2134000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3031000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 120995000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -495000.00
VVOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10963590.00
VVOS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.49
VVOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4402000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3780000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3087000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3087000.00
VVOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2763000.00
VVOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 83000.00
VVOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4161000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 340000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 442000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 351000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 53000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Payable: 340000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 782000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 114000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -501000.00
VVOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 799000.00
VVOS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -501000.00
VVOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1315000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2532000.00
VVOS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2428000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
VVOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2846000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1955000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5786000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 789000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 339000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1128000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 537000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 537000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7437000.00
VVOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 384000.00
VVOS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 384000.00
VVOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 384000.00
VVOS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 384000.00
VVOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10963590.00
VVOS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.49
VVOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5400000.00
VVOS income_statement (quarterly, 2025-09-30) — EBIT: -4734000.00
VVOS income_statement (quarterly, 2025-09-30) — EBITDA: -4350000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 2904000.00
VVOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 3087000.00
VVOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2763000.00
VVOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4078000.00
VVOS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7884000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 8450000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10622000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2629000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12056000.00
VVOS income_statement (quarterly, 2025-09-30) — Gross Profit: 3937000.00
VVOS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
VVOS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 234000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11250000.00
VVOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 83000.00
VVOS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2428000.00
VVOS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -417000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Leases: 3024000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2991000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8379000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11370000.00
VVOS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -417000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2727000.00
VVOS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
VVOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2428000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Net Debt: 5631000.00
VVOS income_statement (quarterly, 2025-09-30) — Net Income: -5400000.00
VVOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5400000.00
VVOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5400000.00
VVOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5400000.00
VVOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5400000.00
VVOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5399000.00
VVOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5400000.00
VVOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -531000.00
VVOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -531000.00
VVOS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
VVOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 9025000.00
VVOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 83000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8090000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1000.00
VVOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4350000.00
VVOS income_statement (quarterly, 2025-09-30) — Normalized Income: -5400000.00
VVOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4161000.00
VVOS income_statement (quarterly, 2025-09-30) — Operating Income: -4734000.00
VVOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 6783000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8266877.00
VVOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 565000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 339000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 987000.00
VVOS income_statement (quarterly, 2025-09-30) — Other Gand A: 7884000.00
VVOS income_statement (quarterly, 2025-09-30) — Other Income Expense: -666000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2172000.00
VVOS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
VVOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 211000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1400000.00
VVOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -666000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 6305000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Payables: 2830000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4785000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VVOS income_statement (quarterly, 2025-09-30) — Pretax Income: -5400000.00
VVOS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 866000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VVOS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
VVOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 83000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Receivables: 2134000.00
VVOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2846000.00
VVOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 384000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -118464000.00
VVOS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 403000.00
VVOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8287000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 8266877.00
VVOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 55000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2532000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8090000.00
VVOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VVOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VVOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 25644000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10911000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 12498000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2532000.00
VVOS income_statement (quarterly, 2025-09-30) — Total Expenses: 11517000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23112000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19858000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15675000.00
VVOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4734000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 727000.00
VVOS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1651000.00
VVOS income_statement (annual, 2025-12-31) — +Operating Expense: 30436000.00
VVOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 9370000.00
VVOS income_statement (annual, 2025-12-31) — +Total Revenue: 17443000.00
VVOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3824000.00
VVOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1679000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1679000.00
VVOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1581000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1581000.00
VVOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2936000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2936000.00
VVOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 123866000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 123866000.00
VVOS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -882000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -882000.00
VVOS income_statement (annual, 2025-12-31) — Basic Average Shares: 10273881.00
VVOS income_statement (annual, 2025-12-31) — Basic EPS: -2.07
VVOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6260000.00
VVOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3087000.00
VVOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2341000.00
VVOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1531000.00
VVOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4680000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4680000.00
VVOS balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
VVOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2029000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2029000.00
VVOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2029000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2029000.00
VVOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18558000.00
VVOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4335000.00
VVOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7526000.00
VVOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1581000.00
VVOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15263000.00
VVOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3812000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Account Payable: 524000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -424000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3618000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3303000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 538000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -392000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -514000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -59000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Payable: 524000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Payable: -424000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4142000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2879000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 48000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -228000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Receivables: -217000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 553000.00
VVOS cash_flow (annual, 2025-12-31) — Change In Working Capital: 3997000.00
VVOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2753000.00
VVOS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -217000.00
VVOS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 553000.00
VVOS cash_flow (annual, 2025-12-31) — Changes In Cash: -4231000.00
VVOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1058000.00
VVOS balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
VVOS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1490000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1490000.00
VVOS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5576000.00
VVOS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2801000.00
VVOS balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
VVOS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
VVOS income_statement (annual, 2025-12-31) — Cost Of Revenue: 6901000.00
VVOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 836000.00
VVOS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5189000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5189000.00
VVOS balance_sheet (annual, 2025-12-31) — Current Assets: 4384000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 4384000.00
VVOS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 727000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 727000.00
VVOS balance_sheet (annual, 2025-12-31) — Current Debt: 8353000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Current Debt: 8353000.00
VVOS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9080000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9080000.00
VVOS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 479000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 479000.00
VVOS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 479000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 479000.00
VVOS balance_sheet (annual, 2025-12-31) — Current Liabilities: 18076000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18076000.00
VVOS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1309000.00
VVOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 442000.00
VVOS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1309000.00
VVOS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 442000.00
VVOS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1309000.00
VVOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 442000.00
VVOS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1309000.00
VVOS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 442000.00
VVOS income_statement (annual, 2025-12-31) — Diluted Average Shares: 10273881.00
VVOS income_statement (annual, 2025-12-31) — Diluted EPS: -2.07
VVOS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21230000.00
VVOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6954000.00
VVOS income_statement (annual, 2025-12-31) — EBIT: -19894000.00
VVOS income_statement (quarterly, 2025-12-31) — EBIT: -6382000.00
VVOS income_statement (annual, 2025-12-31) — EBITDA: -18585000.00
VVOS income_statement (quarterly, 2025-12-31) — EBITDA: -5940000.00
VVOS balance_sheet (annual, 2025-12-31) — Employee Benefits: 2904000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2904000.00
VVOS cash_flow (annual, 2025-12-31) — End Cash Position: 2029000.00
VVOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 2029000.00
VVOS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18558000.00
VVOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4335000.00
VVOS cash_flow (annual, 2025-12-31) — Free Cash Flow: -17604000.00
VVOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5343000.00
VVOS income_statement (annual, 2025-12-31) — General And Administrative Expense: 27727000.00
VVOS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8546000.00
VVOS balance_sheet (annual, 2025-12-31) — Goodwill: 8572000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 8572000.00
VVOS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12617000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12617000.00
VVOS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2463000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2463000.00
VVOS balance_sheet (annual, 2025-12-31) — Gross PPE: 10859000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10859000.00
VVOS income_statement (annual, 2025-12-31) — Gross Profit: 10542000.00
VVOS income_statement (quarterly, 2025-12-31) — Gross Profit: 2988000.00
VVOS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
VVOS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
VVOS balance_sheet (annual, 2025-12-31) — Interest Payable: 1952000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1952000.00
VVOS balance_sheet (annual, 2025-12-31) — Invested Capital: 7332000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7332000.00
VVOS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7526000.00
VVOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1581000.00
VVOS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5576000.00
VVOS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2801000.00
VVOS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10673000.00
VVOS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1448000.00
VVOS balance_sheet (annual, 2025-12-31) — Leases: 3197000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Leases: 3197000.00
VVOS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3953000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3953000.00
VVOS balance_sheet (annual, 2025-12-31) — Long Term Debt: 469000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 469000.00
VVOS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4422000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4422000.00
VVOS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10673000.00
VVOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1448000.00
VVOS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28000.00
VVOS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 86000.00
VVOS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3090000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3090000.00
VVOS balance_sheet (annual, 2025-12-31) — Minority Interest: -60000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -60000.00
VVOS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5185000.00
VVOS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -50000.00
VVOS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5576000.00
VVOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2801000.00
VVOS balance_sheet (annual, 2025-12-31) — Net Debt: 6793000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Net Debt: 6793000.00
VVOS income_statement (annual, 2025-12-31) — Net Income: -21230000.00
VVOS income_statement (quarterly, 2025-12-31) — Net Income: -6954000.00
VVOS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21230000.00
VVOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6954000.00
VVOS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21230000.00
VVOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6954000.00
VVOS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21230000.00
VVOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6954000.00
VVOS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21230000.00
VVOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6954000.00
VVOS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21230000.00
VVOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6954000.00
VVOS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21230000.00
VVOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6954000.00
VVOS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10645000.00
VVOS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1534000.00
VVOS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10645000.00
VVOS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1534000.00
VVOS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -837000.00
VVOS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
VVOS balance_sheet (annual, 2025-12-31) — Net PPE: 7923000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 7923000.00
VVOS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2341000.00
VVOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1531000.00
VVOS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14107000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14107000.00
VVOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
VVOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
VVOS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
VVOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
VVOS income_statement (annual, 2025-12-31) — Normalized EBITDA: -18585000.00
VVOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5940000.00
VVOS income_statement (annual, 2025-12-31) — Normalized Income: -21230000.00
VVOS income_statement (quarterly, 2025-12-31) — Normalized Income: -6954000.00
VVOS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15263000.00
VVOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3812000.00
VVOS income_statement (annual, 2025-12-31) — Operating Income: -19894000.00
VVOS income_statement (quarterly, 2025-12-31) — Operating Income: -6382000.00
VVOS income_statement (annual, 2025-12-31) — Operating Revenue: 17443000.00
VVOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3824000.00
VVOS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9286609.00
VVOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9286609.00
VVOS balance_sheet (annual, 2025-12-31) — Other Current Assets: 774000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 774000.00
VVOS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8353000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8353000.00
VVOS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 850000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 850000.00
VVOS income_statement (annual, 2025-12-31) — Other Gand A: 27727000.00
VVOS income_statement (quarterly, 2025-12-31) — Other Gand A: 8546000.00
VVOS income_statement (annual, 2025-12-31) — Other Income Expense: -1336000.00
VVOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -572000.00
VVOS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4045000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4045000.00
VVOS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 228000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 228000.00
VVOS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1300000.00
VVOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1300000.00
VVOS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1336000.00