speb/financial-data huggingface dataset:
VERU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 149588.00
VERU cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
VERU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VERU income_statement (annual, 2025-09-30) — Net Income: -22726279.00
VERU income_statement (quarterly, 2025-09-30) — Net Income: 1453507.00
VERU income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -22726279.00
VERU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1453507.00
VERU income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -15681257.00
VERU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1304140.00
VERU income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -7045022.00
VERU income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 149367.00
VERU income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22726279.00
VERU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1453507.00
VERU income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15681257.00
VERU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1304140.00
VERU cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -22726279.00
VERU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1453507.00
VERU income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -22726279.00
VERU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1453507.00
VERU cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 393217.00
VERU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
VERU cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4221611.00
VERU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
VERU cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 8280290.00
VERU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6126156.00
VERU balance_sheet (annual, 2025-09-30) — Net PPE: 3110822.00
VERU balance_sheet (quarterly, 2025-09-30) — Net PPE: 3110822.00
VERU balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11453738.00
VERU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11453738.00
VERU income_statement (annual, 2025-09-30) — Normalized EBITDA: -54460122.00
VERU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16082251.00
VERU income_statement (annual, 2025-09-30) — Normalized Income: -34762552.00
VERU income_statement (quarterly, 2025-09-30) — Normalized Income: -5530514.19
VERU cash_flow (annual, 2025-09-30) — Operating Cash Flow: -30043088.00
VERU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5491336.00
VERU cash_flow (annual, 2025-09-30) — Operating Gains Losses: -12162935.00
VERU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -8775744.00
VERU income_statement (annual, 2025-09-30) — Operating Income: -35530932.00
VERU income_statement (quarterly, 2025-09-30) — Operating Income: -7459363.00
VERU income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
VERU income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VERU balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14650320.00
VERU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14650320.00
VERU balance_sheet (annual, 2025-09-30) — Other Current Assets: 595251.00
VERU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 595251.00
VERU income_statement (annual, 2025-09-30) — Other Gand A: 19942747.00
VERU income_statement (annual, 2025-09-30) — Other Income Expense: 19849675.00
VERU income_statement (quarterly, 2025-09-30) — Other Income Expense: 8763503.00
VERU cash_flow (annual, 2025-09-30) — Other Non Cash Items: 471709.00
VERU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 202489.00
VERU balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 930847.00
VERU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 930847.00
VERU balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1359871.00
VERU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1359871.00
VERU income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 768380.00
VERU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 112042.00
VERU balance_sheet (annual, 2025-09-30) — Other Properties: 2746014.00
VERU balance_sheet (quarterly, 2025-09-30) — Other Properties: 2746014.00
VERU balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 2525305.00
VERU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2525305.00
VERU income_statement (annual, 2025-09-30) — Other Special Charges: -8624778.00
VERU income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
VERU balance_sheet (annual, 2025-09-30) — Payables: 3121448.00
VERU balance_sheet (quarterly, 2025-09-30) — Payables: 3121448.00
VERU balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3515977.00
VERU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3515977.00
VERU balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3510237.00
VERU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3510237.00
VERU balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
VERU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VERU income_statement (annual, 2025-09-30) — Pretax Income: -15681257.00
VERU income_statement (quarterly, 2025-09-30) — Pretax Income: 1304140.00
VERU cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
VERU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
VERU balance_sheet (annual, 2025-09-30) — Properties: 0.00
VERU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VERU cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -72831.00
VERU cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -72831.00
VERU income_statement (annual, 2025-09-30) — Reconciled Depreciation: 152105.00
VERU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28573.00
VERU income_statement (annual, 2025-09-30) — Research And Development: 15588185.00
VERU income_statement (quarterly, 2025-09-30) — Research And Development: 2918690.00
VERU balance_sheet (annual, 2025-09-30) — Retained Earnings: -317295914.00
VERU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -317295914.00
VERU cash_flow (annual, 2025-09-30) — Sale Of Business: 16470552.00
VERU cash_flow (quarterly, 2025-09-30) — Sale Of Business: 149588.00
VERU cash_flow (annual, 2025-09-30) — Sale Of Investment: 393217.00
VERU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
VERU income_statement (annual, 2025-09-30) — Selling General And Administration: 19942747.00
VERU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4540673.00
VERU balance_sheet (annual, 2025-09-30) — Share Issued: 14868690.00
VERU balance_sheet (quarterly, 2025-09-30) — Share Issued: 14868690.00
VERU income_statement (annual, 2025-09-30) — Special Income Charges: 19405068.00
VERU income_statement (quarterly, 2025-09-30) — Special Income Charges: 8626156.00
VERU cash_flow (annual, 2025-09-30) — Stock Based Compensation: 8102177.00
VERU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1534801.00
VERU balance_sheet (annual, 2025-09-30) — Stockholders Equity: 18332670.00
VERU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18332670.00
VERU balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11453738.00
VERU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11453738.00
VERU income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VERU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1816806.81
VERU income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
VERU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VERU balance_sheet (annual, 2025-09-30) — Total Assets: 29835719.00
VERU balance_sheet (quarterly, 2025-09-30) — Total Assets: 29835719.00
VERU balance_sheet (annual, 2025-09-30) — Total Capitalization: 18332670.00
VERU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18332670.00
VERU balance_sheet (annual, 2025-09-30) — Total Debt: 3116964.00
VERU balance_sheet (quarterly, 2025-09-30) — Total Debt: 3116964.00
VERU balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 18332670.00
VERU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18332670.00
VERU income_statement (annual, 2025-09-30) — Total Expenses: 35530932.00
VERU income_statement (quarterly, 2025-09-30) — Total Expenses: 7459363.00
VERU balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 11503049.00
VERU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11503049.00
VERU balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10920601.00
VERU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10920601.00
VERU balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3717889.00
VERU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3717889.00
VERU income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -24750642.00
VERU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1166793.00
VERU income_statement (annual, 2025-09-30) — Total Unusual Items: 19081295.00
VERU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 8651461.00
VERU income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 19081295.00
VERU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 8651461.00
VERU balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 218370.00
VERU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 218370.00
VERU balance_sheet (annual, 2025-09-30) — Treasury Stock: 7806605.00
VERU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7806605.00
VERU cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 323773.00
VERU cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -25305.00
VERU balance_sheet (annual, 2025-09-30) — Working Capital: 11129958.00
VERU balance_sheet (quarterly, 2025-09-30) — Working Capital: 11129958.00
VERU income_statement (quarterly, 2025-12-31) — +Operating Expense: 5424015.00
VERU income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VERU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1516138.00
VERU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -628828.00
VERU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 367396452.00
VERU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20311190.00
VERU income_statement (quarterly, 2025-12-31) — Basic EPS: -0.26
VERU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15794562.00
VERU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
VERU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2977357.00
VERU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 162687.00
VERU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32991417.00
VERU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35396644.00
VERU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23366345.00
VERU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6169490.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1862659.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 942206.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -139607.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Payable: -1862659.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -920453.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -814821.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1874881.00
VERU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17196855.00
VERU balance_sheet (quarterly, 2025-12-31) — Common Stock: 162687.00
VERU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37124041.00
VERU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 23366345.00
VERU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 300351.00
VERU balance_sheet (quarterly, 2025-12-31) — Current Assets: 36806716.00
VERU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 764590.00
VERU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 764590.00
VERU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7127700.00
VERU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 28193.00
VERU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 28193.00
VERU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20311190.00
VERU income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.26
VERU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5332579.00
VERU income_statement (quarterly, 2025-12-31) — EBIT: -5424015.00
VERU income_statement (quarterly, 2025-12-31) — EBITDA: -5395822.00
VERU cash_flow (quarterly, 2025-12-31) — End Cash Position: 32991417.00
VERU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 23366345.00
VERU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6169490.00
VERU cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
VERU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
VERU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -120078.00
VERU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VERU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4079833.00
VERU balance_sheet (quarterly, 2025-12-31) — Goodwill: 6878932.00
VERU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6878932.00
VERU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3579363.00
VERU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
VERU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37124041.00
VERU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 23366345.00
VERU balance_sheet (quarterly, 2025-12-31) — Leases: 199532.00
VERU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2212767.00
VERU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2212767.00
VERU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 765911.00
VERU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 23366345.00
VERU income_statement (quarterly, 2025-12-31) — Net Income: -5332579.00
VERU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5332579.00
VERU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5332579.00
VERU income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
VERU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5332579.00
VERU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5332579.00
VERU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5332579.00
VERU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5332579.00
VERU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VERU balance_sheet (quarterly, 2025-12-31) — Net PPE: 2950535.00
VERU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30245109.00
VERU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5275744.00
VERU income_statement (quarterly, 2025-12-31) — Normalized Income: -5212501.00
VERU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6169490.00
VERU income_statement (quarterly, 2025-12-31) — Operating Income: -5424015.00
VERU income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VERU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16050320.00
VERU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1410072.00
VERU income_statement (quarterly, 2025-12-31) — Other Gand A: 4079833.00
VERU income_statement (quarterly, 2025-12-31) — Other Income Expense: 91436.00
VERU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 132094.00
VERU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 930847.00
VERU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1102522.00
VERU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 211514.00
VERU balance_sheet (quarterly, 2025-12-31) — Other Properties: 2613920.00
VERU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2405227.00
VERU balance_sheet (quarterly, 2025-12-31) — Payables: 1516138.00
VERU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1816489.00
VERU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4546621.00
VERU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VERU income_statement (quarterly, 2025-12-31) — Pretax Income: -5332579.00
VERU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VERU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28193.00
VERU income_statement (quarterly, 2025-12-31) — Research And Development: 1344182.00
VERU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -322628493.00
VERU cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
VERU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4079833.00
VERU balance_sheet (quarterly, 2025-12-31) — Share Issued: 16268690.00
VERU income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VERU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 757605.00
VERU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37124041.00
VERU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30245109.00
VERU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VERU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VERU balance_sheet (quarterly, 2025-12-31) — Total Assets: 47567030.00
VERU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37124041.00
VERU balance_sheet (quarterly, 2025-12-31) — Total Debt: 2977357.00
VERU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37124041.00
VERU income_statement (quarterly, 2025-12-31) — Total Expenses: 5424015.00
VERU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10442989.00
VERU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10760314.00
VERU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3315289.00
VERU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5424015.00
VERU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -120078.00
VERU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -120078.00
VERU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 218370.00
VERU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7806605.00
VERU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 120078.00
VERU balance_sheet (quarterly, 2025-12-31) — Working Capital: 29679016.00
VERU income_statement (quarterly, 2026-03-31) — +Operating Expense: 7218968.00
VERU income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VERU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2071710.00
VERU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -657022.00
VERU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 367799164.00
VERU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23050320.00
VERU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
VERU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32991417.00
VERU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
VERU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2833346.00
VERU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 162687.00
VERU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27596820.00
VERU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30764553.00
VERU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
VERU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3520328.00
VERU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8914925.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 298223.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2300096.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -144011.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Payable: 298223.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2001873.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -310553.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
VERU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2456437.00
VERU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
VERU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5394597.00
VERU balance_sheet (quarterly, 2026-03-31) — Common Stock: 162687.00
VERU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34785621.00
VERU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
VERU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 382876.00
VERU balance_sheet (quarterly, 2026-03-31) — Current Assets: 33355476.00
VERU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 770257.00
VERU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 770257.00
VERU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5388843.00
VERU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
VERU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
VERU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28194.00
VERU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28194.00
VERU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23050320.00
VERU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
VERU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2741132.00
VERU income_statement (quarterly, 2026-03-31) — EBIT: -7218968.00
VERU income_statement (quarterly, 2026-03-31) — EBITDA: -7190774.00
VERU cash_flow (quarterly, 2026-03-31) — End Cash Position: 27596820.00
VERU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
VERU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8914925.00
VERU cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -351418.00
VERU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
VERU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3931416.00
VERU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VERU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4073185.00
VERU balance_sheet (quarterly, 2026-03-31) — Goodwill: 6878932.00
VERU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6878932.00
VERU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3444791.00
VERU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
VERU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34785621.00
VERU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3520328.00
VERU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
VERU balance_sheet (quarterly, 2026-03-31) — Leases: 199532.00
VERU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2063089.00
VERU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2063089.00
VERU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 765911.00
VERU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 351418.00
VERU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VERU income_statement (quarterly, 2026-03-31) — Net Income: -2741132.00
VERU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2741132.00
VERU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3092550.00
VERU income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 351418.00
VERU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2741132.00
VERU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3092550.00
VERU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2741132.00
VERU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2741132.00
VERU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3168910.00
VERU balance_sheet (quarterly, 2026-03-31) — Net PPE: 2787769.00
VERU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27906689.00
VERU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11122190.00
VERU income_statement (quarterly, 2026-03-31) — Normalized Income: -7023966.00
VERU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8914925.00
VERU income_statement (quarterly, 2026-03-31) — Operating Income: -7218968.00
VERU income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VERU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16050320.00
VERU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2590923.00
VERU income_statement (quarterly, 2026-03-31) — Other Gand A: 4073185.00
VERU income_statement (quarterly, 2026-03-31) — Other Income Expense: 4126418.00
VERU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 134572.00
VERU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60549.00
VERU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 845173.00
VERU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 195002.00
VERU balance_sheet (quarterly, 2026-03-31) — Other Properties: 2479348.00
VERU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3167733.00
VERU balance_sheet (quarterly, 2026-03-31) — Payables: 2071710.00
VERU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2454586.00
VERU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2164000.00
VERU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VERU income_statement (quarterly, 2026-03-31) — Pretax Income: -3092550.00
VERU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VERU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28194.00
VERU income_statement (quarterly, 2026-03-31) — Research And Development: 3145783.00
VERU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -325369625.00
VERU cash_flow (quarterly, 2026-03-31) — Sale Of Business: 351418.00
VERU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3168910.00
VERU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4073185.00
VERU balance_sheet (quarterly, 2026-03-31) — Share Issued: 16268690.00
VERU income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VERU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 402712.00
VERU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34785621.00
VERU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27906689.00
VERU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VERU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VERU balance_sheet (quarterly, 2026-03-31) — Total Assets: 43082726.00
VERU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34785621.00
VERU balance_sheet (quarterly, 2026-03-31) — Total Debt: 2833346.00
VERU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34785621.00
VERU income_statement (quarterly, 2026-03-31) — Total Expenses: 7218968.00
VERU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8297105.00
VERU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9727250.00
VERU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2908262.00
VERU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7218968.00
VERU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3931416.00
VERU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3931416.00
VERU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 218370.00
VERU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7806605.00
VERU cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3931416.00
VERU balance_sheet (quarterly, 2026-03-31) — Working Capital: 27966633.00
VERX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2700000.00
VERX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
VERX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VERX balance_sheet (annual, 2021-12-31) — Dividends Payable: 536000.00
VERX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1287000.00
VERX income_statement (annual, 2021-12-31) — Interest Expense: 984000.00
VERX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 984000.00
VERX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 223000.00
VERX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
VERX cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
VERX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VERX cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
VERX cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
VERX income_statement (annual, 2022-12-31) — +Operating Expense: 306574000.00
VERX income_statement (annual, 2022-12-31) — +Total Revenue: 491624000.00
VERX balance_sheet (annual, 2022-12-31) — Accounts Payable: 14329000.00
VERX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102885000.00
VERX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -181849000.00
VERX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 244820000.00
VERX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9554000.00
VERX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
VERX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
VERX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 370000.00
VERX income_statement (annual, 2022-12-31) — Basic Average Shares: 149645000.00
VERX income_statement (annual, 2022-12-31) — Basic EPS: -0.08
VERX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98206000.00
VERX cash_flow (annual, 2022-12-31) — Capital Expenditure: -60420000.00
VERX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14888000.00
VERX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24620000.00
VERX balance_sheet (annual, 2022-12-31) — Capital Stock: 150000.00
VERX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91803000.00
VERX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 102976000.00
VERX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -536000.00
VERX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17094000.00
VERX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -72048000.00
VERX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 63848000.00
VERX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1369000.00
VERX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3059000.00
VERX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4041000.00
VERX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 16236000.00
VERX cash_flow (annual, 2022-12-31) — Change In Payable: 1369000.00
VERX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4428000.00
VERX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2171000.00
VERX cash_flow (annual, 2022-12-31) — Change In Receivables: -25665000.00
VERX cash_flow (annual, 2022-12-31) — Change In Working Capital: -11213000.00
VERX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -25665000.00
VERX cash_flow (annual, 2022-12-31) — Changes In Cash: 8894000.00
VERX balance_sheet (annual, 2022-12-31) — Common Stock: 150000.00
VERX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 229725000.00
VERX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VERX balance_sheet (annual, 2022-12-31) — Construction In Progress: 18200000.00
VERX income_statement (annual, 2022-12-31) — Cost Of Revenue: 193132000.00
VERX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49024000.00
VERX balance_sheet (annual, 2022-12-31) — Current Assets: 243146000.00
VERX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4189000.00
VERX balance_sheet (annual, 2022-12-31) — Current Debt: 2188000.00
VERX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6377000.00
VERX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 291480000.00
VERX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 268847000.00
VERX balance_sheet (annual, 2022-12-31) — Current Liabilities: 403209000.00
VERX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1345000.00
VERX cash_flow (annual, 2022-12-31) — Deferred Tax: -1345000.00
VERX cash_flow (annual, 2022-12-31) — Depreciation: 61153000.00
VERX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61153000.00
VERX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12440000.00
VERX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61153000.00
VERX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12440000.00
VERX income_statement (annual, 2022-12-31) — Diluted Average Shares: 149645000.00
VERX income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
VERX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12304000.00
VERX balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
VERX income_statement (annual, 2022-12-31) — EBIT: -8082000.00
VERX income_statement (annual, 2022-12-31) — EBITDA: 53071000.00
VERX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -352000.00
VERX cash_flow (annual, 2022-12-31) — End Cash Position: 106748000.00
VERX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17094000.00
VERX cash_flow (annual, 2022-12-31) — Free Cash Flow: 3428000.00
VERX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -27752000.00
VERX income_statement (annual, 2022-12-31) — General And Administrative Expense: 121651000.00
VERX balance_sheet (annual, 2022-12-31) — Goodwill: 251842000.00
VERX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 296035000.00
VERX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112439000.00
VERX balance_sheet (annual, 2022-12-31) — Gross PPE: 300126000.00
VERX income_statement (annual, 2022-12-31) — Gross Profit: 298492000.00
VERX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3059000.00
VERX income_statement (annual, 2022-12-31) — Interest Expense: 2048000.00
VERX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2048000.00
VERX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2221000.00
VERX balance_sheet (annual, 2022-12-31) — Invested Capital: 278622000.00
VERX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72048000.00
VERX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VERX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
VERX balance_sheet (annual, 2022-12-31) — Leases: 20929000.00
VERX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20431000.00
VERX balance_sheet (annual, 2022-12-31) — Long Term Debt: 46709000.00
VERX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67140000.00
VERX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
VERX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2292000.00
VERX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 204572000.00
VERX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -474000.00
VERX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VERX income_statement (annual, 2022-12-31) — Net Income: -12304000.00
VERX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12304000.00
VERX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12304000.00
VERX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12304000.00
VERX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12304000.00
VERX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12304000.00
VERX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12304000.00
VERX income_statement (annual, 2022-12-31) — Net Interest Income: -2048000.00
VERX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11154000.00
VERX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47708000.00
VERX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47708000.00
VERX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2048000.00
VERX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33850000.00
VERX balance_sheet (annual, 2022-12-31) — Net PPE: 118277000.00
VERX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45532000.00
VERX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
VERX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -66310000.00
VERX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 46401000.00
VERX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10706000.00
VERX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10289000.00
VERX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30938000.00
VERX income_statement (annual, 2022-12-31) — Normalized EBITDA: 53071000.00
VERX income_statement (annual, 2022-12-31) — Normalized Income: -12304000.00
VERX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 63848000.00
VERX income_statement (annual, 2022-12-31) — Operating Income: -8082000.00
VERX income_statement (annual, 2022-12-31) — Operating Revenue: 491624000.00
VERX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150321000.00
VERX balance_sheet (annual, 2022-12-31) — Other Current Assets: 22340000.00
VERX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2188000.00
VERX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18270000.00
VERX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -27752000.00
VERX income_statement (annual, 2022-12-31) — Other Gand A: 121651000.00
VERX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44193000.00
VERX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7654000.00
VERX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15333000.00
VERX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8412000.00
VERX income_statement (annual, 2022-12-31) — Other Operating Expenses: 5271000.00
VERX balance_sheet (annual, 2022-12-31) — Other Properties: 56425000.00
VERX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11173000.00
VERX balance_sheet (annual, 2022-12-31) — Payables: 14329000.00
VERX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 63353000.00
VERX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23729000.00
VERX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VERX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22340000.00
VERX income_statement (annual, 2022-12-31) — Pretax Income: -10130000.00
VERX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3772000.00
VERX balance_sheet (annual, 2022-12-31) — Properties: 0.00
VERX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -196000.00
VERX cash_flow (annual, 2022-12-31) — Purchase Of Business: -474000.00
VERX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -16518000.00
VERX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45532000.00
VERX balance_sheet (annual, 2022-12-31) — Receivables: 102885000.00
VERX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 144419000.00
VERX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61153000.00
VERX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2292000.00
VERX income_statement (annual, 2022-12-31) — Research And Development: 41877000.00
VERX balance_sheet (annual, 2022-12-31) — Restricted Cash: 14945000.00
VERX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VERX balance_sheet (annual, 2022-12-31) — Retained Earnings: 12507000.00
VERX cash_flow (annual, 2022-12-31) — Sale Of Investment: 5364000.00
VERX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 125335000.00
VERX income_statement (annual, 2022-12-31) — Selling General And Administration: 246986000.00
VERX balance_sheet (annual, 2022-12-31) — Share Issued: 150321000.00
VERX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
VERX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
VERX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VERX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19729000.00
VERX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 229725000.00
VERX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -66310000.00
VERX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VERX income_statement (annual, 2022-12-31) — Tax Provision: 2174000.00
VERX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
VERX balance_sheet (annual, 2022-12-31) — Total Assets: 719192000.00
VERX balance_sheet (annual, 2022-12-31) — Total Capitalization: 276434000.00
VERX balance_sheet (annual, 2022-12-31) — Total Debt: 73517000.00
VERX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 229725000.00
VERX income_statement (annual, 2022-12-31) — Total Expenses: 499706000.00
VERX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 489467000.00
VERX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 476046000.00
VERX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 86258000.00
VERX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -8082000.00
VERX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
VERX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VERX balance_sheet (annual, 2022-12-31) — Working Capital: -160063000.00
VERX income_statement (annual, 2023-12-31) — +Operating Expense: 366089000.00
VERX income_statement (annual, 2023-12-31) — +Total Revenue: 572387000.00
VERX balance_sheet (annual, 2023-12-31) — Accounts Payable: 23596000.00
VERX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 141752000.00
VERX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -162914000.00
VERX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 275155000.00
VERX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16272000.00
VERX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2570000.00
VERX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2570000.00
VERX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VERX income_statement (annual, 2023-12-31) — Basic Average Shares: 151859000.00
VERX income_statement (annual, 2023-12-31) — Basic EPS: -0.09
VERX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106748000.00
VERX cash_flow (annual, 2023-12-31) — Capital Expenditure: -68233000.00
VERX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18972000.00
VERX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20409000.00
VERX balance_sheet (annual, 2023-12-31) — Capital Stock: 154000.00
VERX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68175000.00
VERX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77720000.00
VERX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VERX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26482000.00
VERX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66171000.00
VERX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 74332000.00
VERX cash_flow (annual, 2023-12-31) — Change In Account Payable: 9241000.00
VERX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13353000.00
VERX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4224000.00
VERX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13554000.00
VERX cash_flow (annual, 2023-12-31) — Change In Payable: 9241000.00
VERX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22594000.00
VERX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6354000.00
VERX cash_flow (annual, 2023-12-31) — Change In Receivables: -45222000.00
VERX cash_flow (annual, 2023-12-31) — Change In Working Capital: -19652000.00
VERX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -45222000.00
VERX cash_flow (annual, 2023-12-31) — Changes In Cash: -18321000.00
VERX balance_sheet (annual, 2023-12-31) — Common Stock: 154000.00
VERX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 252981000.00
VERX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VERX balance_sheet (annual, 2023-12-31) — Construction In Progress: 28883000.00
VERX income_statement (annual, 2023-12-31) — Cost Of Revenue: 223808000.00
VERX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 51647000.00
VERX balance_sheet (annual, 2023-12-31) — Current Assets: 266621000.00
VERX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3791000.00