speb/financial-data huggingface dataset:
VLK.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -185349000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
VLK.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 29000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29000.00
VLK.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 51513000.00
VLK.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 600359000.00
VLK.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 494673000.00
VLK.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 107428000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Common Stock: 43040000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 43040000.00
VLK.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -185349000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1380489000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1380489000.00
VLK.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6850000.00
VLK.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -10000000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 3004000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3004000.00
VLK.AS cash_flow (annual, 2025-12-31) — Depreciation: 37739000.00
VLK.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37739000.00
VLK.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36829000.00
VLK.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 36829000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 192199000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 192199000.00
VLK.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 148431000.00
VLK.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1089000.00
VLK.AS cash_flow (annual, 2025-12-31) — End Cash Position: 2165188000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186850000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186850000.00
VLK.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -172469000.00
VLK.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 582549000.00
VLK.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -55148000.00
VLK.AS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -23824000.00
VLK.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 118721000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Goodwill: 190227000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 190227000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 306459000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 306459000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 227004000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 227004000.00
VLK.AS income_statement (annual, 2025-12-31) — Interest Expense: 454684000.00
VLK.AS income_statement (annual, 2025-12-31) — Interest Income: 618825000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 3562301000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3562301000.00
VLK.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -375284000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4957812000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4957812000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Investments And Advances: 5077886000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5077886000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 120074000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 120074000.00
VLK.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6850000.00
VLK.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
VLK.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2276248000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2276248000.00
VLK.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
VLK.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
VLK.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 120074000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 120074000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14660000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14660000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 29000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29000.00
VLK.AS income_statement (annual, 2025-12-31) — Minority Interests: -128000.00
VLK.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5762000.00
VLK.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3150000.00
VLK.AS income_statement (annual, 2025-12-31) — Net Income: 157305000.00
VLK.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 148431000.00
VLK.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 157433000.00
VLK.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 157305000.00
VLK.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 216036000.00
VLK.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 157433000.00
VLK.AS income_statement (annual, 2025-12-31) — Net Interest Income: 164141000.00
VLK.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -301813000.00
VLK.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VLK.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VLK.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 31059000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Net PPE: 116763000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 116763000.00
VLK.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68798000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1074030000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1074030000.00
VLK.AS income_statement (annual, 2025-12-31) — Normalized Income: 154228620.00
VLK.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 655181000.00
VLK.AS income_statement (annual, 2025-12-31) — Operating Revenue: 752838000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42489460.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42489460.00
VLK.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 102241000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 102241000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 116232000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 116232000.00
VLK.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 0.00
VLK.AS balance_sheet (annual, 2025-12-31) — Other Payable: 21070000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 21070000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Other Properties: 30283000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 30283000.00
VLK.AS income_statement (annual, 2025-12-31) — Other Special Charges: -4220000.00
VLK.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 8874000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Payables: 109568000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Payables: 109568000.00
VLK.AS income_statement (annual, 2025-12-31) — Pretax Income: 216036000.00
VLK.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13209000.00
VLK.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -14336000.00
VLK.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -997672000.00
VLK.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72632000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Receivables: 181624000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Receivables: 181624000.00
VLK.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37739000.00
VLK.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 11015000.00
VLK.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
VLK.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10000000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1132866000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1132866000.00
VLK.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 8574000.00
VLK.AS cash_flow (annual, 2025-12-31) — Sale Of PPE: 3834000.00
VLK.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16446000.00
VLK.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 135167000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Share Issued: 43039938.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 43039938.00
VLK.AS income_statement (annual, 2025-12-31) — Special Income Charges: 4220000.00
VLK.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6621000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1380489000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1380489000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1074030000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1074030000.00
VLK.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1143620.00
VLK.AS income_statement (annual, 2025-12-31) — Tax Provision: 58603000.00
VLK.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
VLK.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 459000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 459000.00
VLK.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50295000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Total Assets: 17778611000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 17778611000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3562301000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3562301000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Total Debt: 2276248000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2276248000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1380518000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1380518000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16398093000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16398093000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23110000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23110000.00
VLK.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 4220000.00
VLK.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4220000.00
VLK.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 550478.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 550478.00
VLK.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 19406000.00
VLK.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19406000.00
VLK.AS income_statement (annual, 2025-12-31) — Write Off: 0.00
VLN cash_flow (annual, 2021-12-31) — Depreciation: 1099000.00
VLN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
VLN income_statement (annual, 2021-12-31) — Interest Expense: 31000.00
VLN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 31000.00
VLN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 134185000.00
VLN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -173000.00
VLN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
VLN income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 11330000.00
VLN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6927000.00
VLN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 473000.00
VLN income_statement (annual, 2022-12-31) — +Operating Expense: 91759000.00
VLN income_statement (annual, 2022-12-31) — +Total Revenue: 90715000.00
VLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 10651000.00
VLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11514000.00
VLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6750000.00
VLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 325067000.00
VLN income_statement (annual, 2022-12-31) — Basic Average Shares: 97820782.00
VLN income_statement (annual, 2022-12-31) — Basic EPS: -0.28
VLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56791000.00
VLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1109000.00
VLN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3435000.00
VLN balance_sheet (annual, 2022-12-31) — Capital Stock: 49000.00
VLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20024000.00
VLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 148387000.00
VLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 822000.00
VLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11729000.00
VLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22095000.00
VLN cash_flow (annual, 2022-12-31) — Change In Account Payable: 5841000.00
VLN cash_flow (annual, 2022-12-31) — Change In Inventory: -14494000.00
VLN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 293000.00
VLN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2065000.00
VLN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1623000.00
VLN cash_flow (annual, 2022-12-31) — Change In Payable: 5841000.00
VLN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5841000.00
VLN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3462000.00
VLN cash_flow (annual, 2022-12-31) — Change In Receivables: -4419000.00
VLN cash_flow (annual, 2022-12-31) — Change In Working Capital: -9759000.00
VLN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4419000.00
VLN cash_flow (annual, 2022-12-31) — Changes In Cash: -33002000.00
VLN balance_sheet (annual, 2022-12-31) — Common Stock: 49000.00
VLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 167441000.00
VLN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
VLN income_statement (annual, 2022-12-31) — Cost Of Revenue: 27325000.00
VLN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2404000.00
VLN balance_sheet (annual, 2022-12-31) — Current Assets: 188510000.00
VLN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1811000.00
VLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1811000.00
VLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 24789000.00
VLN cash_flow (annual, 2022-12-31) — Depreciation: 1377000.00
VLN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1377000.00
VLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1377000.00
VLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 97820782.00
VLN income_statement (annual, 2022-12-31) — Diluted EPS: -0.28
VLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27667000.00
VLN income_statement (annual, 2022-12-31) — EBIT: -28369000.00
VLN income_statement (annual, 2022-12-31) — EBITDA: -26992000.00
VLN income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 16000.00
VLN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
VLN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3765000.00
VLN cash_flow (annual, 2022-12-31) — End Cash Position: 20024000.00
VLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 822000.00
VLN balance_sheet (annual, 2022-12-31) — Finished Goods: 13946000.00
VLN cash_flow (annual, 2022-12-31) — Free Cash Flow: -23204000.00
VLN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4377000.00
VLN income_statement (annual, 2022-12-31) — General And Administrative Expense: 16593000.00
VLN balance_sheet (annual, 2022-12-31) — Gross PPE: 13364000.00
VLN income_statement (annual, 2022-12-31) — Gross Profit: 63390000.00
VLN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 214000.00
VLN income_statement (annual, 2022-12-31) — Interest Income: 2298000.00
VLN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2298000.00
VLN balance_sheet (annual, 2022-12-31) — Inventory: 23816000.00
VLN balance_sheet (annual, 2022-12-31) — Invested Capital: 167441000.00
VLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11729000.00
VLN balance_sheet (annual, 2022-12-31) — Leases: 657000.00
VLN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1624000.00
VLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1624000.00
VLN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3677000.00
VLN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
VLN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4259000.00
VLN income_statement (annual, 2022-12-31) — Net Income: -27667000.00
VLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27667000.00
VLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27667000.00
VLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27667000.00
VLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27667000.00
VLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27667000.00
VLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27667000.00
VLN income_statement (annual, 2022-12-31) — Net Interest Income: 2607000.00
VLN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10620000.00
VLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2607000.00
VLN balance_sheet (annual, 2022-12-31) — Net PPE: 6614000.00
VLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1109000.00
VLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 167441000.00
VLN income_statement (annual, 2022-12-31) — Normalized EBITDA: -22615000.00
VLN income_statement (annual, 2022-12-31) — Normalized Income: -24384250.00
VLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22095000.00
VLN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4259000.00
VLN income_statement (annual, 2022-12-31) — Operating Income: -28369000.00
VLN income_statement (annual, 2022-12-31) — Operating Revenue: 90715000.00
VLN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 98876266.00
VLN balance_sheet (annual, 2022-12-31) — Other Current Assets: 4793000.00
VLN income_statement (annual, 2022-12-31) — Other Gand A: 16593000.00
VLN income_statement (annual, 2022-12-31) — Other Income Expense: -1470000.00
VLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 513000.00
VLN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 535000.00
VLN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1805000.00
VLN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2907000.00
VLN balance_sheet (annual, 2022-12-31) — Other Properties: 9030000.00
VLN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 128363000.00
VLN balance_sheet (annual, 2022-12-31) — Payables: 11165000.00
VLN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13569000.00
VLN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9409000.00
VLN income_statement (annual, 2022-12-31) — Pretax Income: -27232000.00
VLN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 822000.00
VLN balance_sheet (annual, 2022-12-31) — Properties: 0.00
VLN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VLN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -214522000.00
VLN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1109000.00
VLN balance_sheet (annual, 2022-12-31) — Receivables: 11514000.00
VLN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27325000.00
VLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1377000.00
VLN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
VLN income_statement (annual, 2022-12-31) — Research And Development: 58207000.00
VLN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VLN balance_sheet (annual, 2022-12-31) — Retained Earnings: -157675000.00
VLN cash_flow (annual, 2022-12-31) — Sale Of Investment: 203902000.00
VLN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16959000.00
VLN income_statement (annual, 2022-12-31) — Selling General And Administration: 33552000.00
VLN balance_sheet (annual, 2022-12-31) — Share Issued: 98876266.00
VLN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
VLN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12089000.00
VLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 167441000.00
VLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 167441000.00
VLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1094250.00
VLN income_statement (annual, 2022-12-31) — Tax Provision: 451000.00
VLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
VLN balance_sheet (annual, 2022-12-31) — Total Assets: 195659000.00
VLN balance_sheet (annual, 2022-12-31) — Total Capitalization: 167441000.00
VLN balance_sheet (annual, 2022-12-31) — Total Debt: 3435000.00
VLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 167441000.00
VLN income_statement (annual, 2022-12-31) — Total Expenses: 119084000.00
VLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28218000.00
VLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7149000.00
VLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3429000.00
VLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28369000.00
VLN income_statement (annual, 2022-12-31) — Total Other Finance Cost: -309000.00
VLN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 514000.00
VLN income_statement (annual, 2022-12-31) — Total Unusual Items: -4377000.00
VLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4377000.00
VLN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2907000.00
VLN balance_sheet (annual, 2022-12-31) — Work In Process: 9870000.00
VLN balance_sheet (annual, 2022-12-31) — Working Capital: 163721000.00
VLN income_statement (annual, 2023-12-31) — +Operating Expense: 79509000.00
VLN income_statement (annual, 2023-12-31) — +Total Revenue: 84161000.00
VLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 4950000.00
VLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14642000.00
VLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8382000.00
VLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 341591000.00
VLN income_statement (annual, 2023-12-31) — Basic Average Shares: 101985939.00
VLN income_statement (annual, 2023-12-31) — Basic EPS: -0.19
VLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20024000.00
VLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -1185000.00
VLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1956000.00
VLN balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
VLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17261000.00
VLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 142020000.00
VLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1498000.00
VLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1352000.00
VLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6359000.00
VLN cash_flow (annual, 2023-12-31) — Change In Account Payable: -6374000.00
VLN cash_flow (annual, 2023-12-31) — Change In Inventory: 9980000.00
VLN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -174000.00
VLN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2421000.00
VLN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1949000.00
VLN cash_flow (annual, 2023-12-31) — Change In Payable: -6374000.00
VLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6374000.00
VLN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 489000.00
VLN cash_flow (annual, 2023-12-31) — Change In Receivables: -3166000.00
VLN cash_flow (annual, 2023-12-31) — Change In Working Capital: -3615000.00
VLN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3166000.00
VLN cash_flow (annual, 2023-12-31) — Changes In Cash: -3509000.00
VLN balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
VLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 164304000.00
VLN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
VLN balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
VLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 31569000.00
VLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2102000.00
VLN balance_sheet (annual, 2023-12-31) — Current Assets: 174694000.00
VLN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1766000.00
VLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1766000.00
VLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 15931000.00
VLN cash_flow (annual, 2023-12-31) — Depreciation: 1632000.00
VLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1632000.00
VLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1632000.00
VLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 101985939.00
VLN income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
VLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19661000.00
VLN income_statement (annual, 2023-12-31) — EBIT: -26917000.00
VLN income_statement (annual, 2023-12-31) — EBITDA: -25285000.00
VLN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 18000.00
VLN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1000.00
VLN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 746000.00
VLN cash_flow (annual, 2023-12-31) — End Cash Position: 17261000.00
VLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1498000.00
VLN balance_sheet (annual, 2023-12-31) — Finished Goods: 7660000.00
VLN cash_flow (annual, 2023-12-31) — Free Cash Flow: -7544000.00
VLN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 635000.00
VLN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VLN income_statement (annual, 2023-12-31) — General And Administrative Expense: 14024000.00
VLN balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
VLN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
VLN balance_sheet (annual, 2023-12-31) — Gross PPE: 13538000.00
VLN income_statement (annual, 2023-12-31) — Gross Profit: 52592000.00
VLN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 293000.00
VLN income_statement (annual, 2023-12-31) — Interest Income: 6669000.00
VLN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6669000.00
VLN balance_sheet (annual, 2023-12-31) — Inventory: 13836000.00
VLN balance_sheet (annual, 2023-12-31) — Invested Capital: 164304000.00
VLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1352000.00
VLN balance_sheet (annual, 2023-12-31) — Leases: 657000.00
VLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 190000.00
VLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190000.00
VLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4546000.00
VLN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VLN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 945000.00
VLN income_statement (annual, 2023-12-31) — Net Income: -19661000.00
VLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19661000.00
VLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19661000.00
VLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19661000.00
VLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19661000.00
VLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19661000.00
VLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19661000.00
VLN income_statement (annual, 2023-12-31) — Net Interest Income: 6715000.00
VLN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2537000.00
VLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6715000.00
VLN balance_sheet (annual, 2023-12-31) — Net PPE: 5156000.00
VLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1185000.00
VLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 164304000.00
VLN income_statement (annual, 2023-12-31) — Normalized EBITDA: -25920000.00
VLN income_statement (annual, 2023-12-31) — Normalized Income: -20137250.00
VLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6359000.00
VLN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 946000.00
VLN income_statement (annual, 2023-12-31) — Operating Income: -26917000.00
VLN income_statement (annual, 2023-12-31) — Operating Revenue: 84161000.00
VLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103154396.00
VLN balance_sheet (annual, 2023-12-31) — Other Current Assets: 4196000.00
VLN income_statement (annual, 2023-12-31) — Other Gand A: 14024000.00
VLN income_statement (annual, 2023-12-31) — Other Income Expense: 635000.00
VLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1026000.00
VLN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 708000.00
VLN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 133000.00
VLN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1713000.00
VLN balance_sheet (annual, 2023-12-31) — Other Properties: 8335000.00
VLN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 124759000.00
VLN balance_sheet (annual, 2023-12-31) — Payables: 4986000.00
VLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7088000.00
VLN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7077000.00
VLN income_statement (annual, 2023-12-31) — Pretax Income: -19567000.00
VLN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1498000.00
VLN balance_sheet (annual, 2023-12-31) — Properties: 0.00
VLN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VLN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -206024000.00
VLN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1185000.00
VLN balance_sheet (annual, 2023-12-31) — Receivables: 14642000.00
VLN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31569000.00
VLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1632000.00
VLN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VLN income_statement (annual, 2023-12-31) — Research And Development: 48171000.00
VLN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
VLN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VLN balance_sheet (annual, 2023-12-31) — Retained Earnings: -177336000.00
VLN cash_flow (annual, 2023-12-31) — Sale Of Investment: 208561000.00
VLN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17314000.00
VLN income_statement (annual, 2023-12-31) — Selling General And Administration: 31338000.00
VLN balance_sheet (annual, 2023-12-31) — Share Issued: 103154396.00
VLN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
VLN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15026000.00
VLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 164304000.00
VLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 164304000.00
VLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 158750.00
VLN income_statement (annual, 2023-12-31) — Tax Provision: 112000.00
VLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
VLN balance_sheet (annual, 2023-12-31) — Total Assets: 180558000.00
VLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 164304000.00
VLN balance_sheet (annual, 2023-12-31) — Total Debt: 1956000.00
VLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 164304000.00
VLN income_statement (annual, 2023-12-31) — Total Expenses: 111078000.00
VLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16254000.00
VLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5864000.00
VLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 323000.00
VLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26917000.00
VLN income_statement (annual, 2023-12-31) — Total Other Finance Cost: -46000.00
VLN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36000.00
VLN income_statement (annual, 2023-12-31) — Total Unusual Items: 635000.00
VLN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 635000.00
VLN balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
VLN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1713000.00
VLN balance_sheet (annual, 2023-12-31) — Work In Process: 6176000.00
VLN balance_sheet (annual, 2023-12-31) — Working Capital: 158763000.00
VLN cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 738000.00
VLN cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 422000.00
VLN cash_flow (quarterly, 2024-09-30) — Change In Payable: 738000.00
VLN cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 738000.00
VLN income_statement (quarterly, 2024-09-30) — Interest Expense: 11000.00
VLN income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 11000.00
VLN income_statement (quarterly, 2024-09-30) — Interest Income: 1597000.00
VLN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1597000.00
VLN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VLN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VLN income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1885000.00
VLN income_statement (annual, 2024-12-31) — +Operating Expense: 75242000.00
VLN income_statement (annual, 2024-12-31) — +Total Revenue: 57859000.00
VLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 6003000.00
VLN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6003000.00
VLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7751000.00
VLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10242000.00
VLN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10242000.00
VLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 357570000.00
VLN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 357570000.00
VLN income_statement (annual, 2024-12-31) — Basic Average Shares: 105477191.00
VLN income_statement (annual, 2024-12-31) — Basic EPS: -0.35
VLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17261000.00
VLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -1867000.00
VLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7620000.00
VLN balance_sheet (annual, 2024-12-31) — Capital Stock: 49000.00
VLN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 49000.00
VLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35423000.00
VLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130955000.00
VLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -155000.00
VLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17781000.00
VLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1019000.00
VLN cash_flow (annual, 2024-12-31) — Change In Account Payable: 594000.00
VLN cash_flow (annual, 2024-12-31) — Change In Inventory: 6178000.00
VLN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12000.00
VLN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 769000.00
VLN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 839000.00
VLN cash_flow (annual, 2024-12-31) — Change In Payable: 594000.00
VLN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 594000.00
VLN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 991000.00
VLN cash_flow (annual, 2024-12-31) — Change In Receivables: 7185000.00
VLN cash_flow (annual, 2024-12-31) — Change In Working Capital: 16568000.00
VLN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7185000.00
VLN cash_flow (annual, 2024-12-31) — Changes In Cash: 18645000.00
VLN balance_sheet (annual, 2024-12-31) — Common Stock: 49000.00
VLN balance_sheet (quarterly, 2024-12-31) — Common Stock: 49000.00
VLN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 142688000.00
VLN cash_flow (annual, 2024-12-31) — Common Stock Payments: -1016000.00
VLN balance_sheet (annual, 2024-12-31) — Construction In Progress: 305000.00
VLN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 305000.00
VLN income_statement (annual, 2024-12-31) — Cost Of Revenue: 23582000.00
VLN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3920000.00
VLN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3920000.00
VLN balance_sheet (annual, 2024-12-31) — Current Assets: 153903000.00
VLN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 975000.00
VLN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 975000.00
VLN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 975000.00
VLN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 975000.00
VLN balance_sheet (annual, 2024-12-31) — Current Liabilities: 20326000.00
VLN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2546000.00
VLN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2546000.00
VLN income_statement (annual, 2024-12-31) — Diluted Average Shares: 105477191.00
VLN income_statement (annual, 2024-12-31) — Diluted EPS: -0.35
VLN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36583000.00
VLN income_statement (annual, 2024-12-31) — EBIT: -36453000.00
VLN income_statement (annual, 2024-12-31) — EBITDA: -33907000.00
VLN income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 23000.00
VLN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 17000.00
VLN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -483000.00
VLN cash_flow (annual, 2024-12-31) — End Cash Position: 35423000.00
VLN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -155000.00
VLN balance_sheet (annual, 2024-12-31) — Finished Goods: 5608000.00
VLN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5608000.00
VLN cash_flow (annual, 2024-12-31) — Free Cash Flow: -848000.00
VLN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 609000.00
VLN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1232000.00
VLN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1307000.00
VLN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 601000.00
VLN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 601000.00
VLN income_statement (annual, 2024-12-31) — General And Administrative Expense: 16465000.00
VLN balance_sheet (annual, 2024-12-31) — Goodwill: 1847000.00
VLN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6549000.00
VLN balance_sheet (annual, 2024-12-31) — Gross PPE: 21255000.00
VLN income_statement (annual, 2024-12-31) — Gross Profit: 34277000.00
VLN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 122000.00
VLN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 20000.00
VLN income_statement (annual, 2024-12-31) — Interest Expense: 57000.00
VLN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 57000.00
VLN income_statement (annual, 2024-12-31) — Interest Income: 6121000.00
VLN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6121000.00
VLN balance_sheet (annual, 2024-12-31) — Inventory: 10155000.00
VLN balance_sheet (annual, 2024-12-31) — Invested Capital: 142688000.00
VLN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 142688000.00
VLN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17781000.00
VLN balance_sheet (annual, 2024-12-31) — Leases: 726000.00
VLN balance_sheet (quarterly, 2024-12-31) — Leases: 726000.00
VLN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6645000.00
VLN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6645000.00
VLN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5351000.00
VLN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5351000.00
VLN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7800000.00
VLN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VLN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1016000.00
VLN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 660000.00
VLN income_statement (annual, 2024-12-31) — Net Income: -36583000.00
VLN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36583000.00
VLN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36583000.00
VLN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36583000.00
VLN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36583000.00
VLN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36583000.00
VLN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36583000.00
VLN income_statement (annual, 2024-12-31) — Net Interest Income: 6064000.00
VLN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 28568000.00
VLN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6064000.00
VLN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1120000.00
VLN balance_sheet (annual, 2024-12-31) — Net PPE: 11013000.00
VLN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1867000.00
VLN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136139000.00
VLN income_statement (annual, 2024-12-31) — Normalized EBITDA: -32298000.00
VLN income_statement (annual, 2024-12-31) — Normalized Income: -35376250.00
VLN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1019000.00
VLN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1286000.00
VLN income_statement (annual, 2024-12-31) — Operating Income: -40965000.00
VLN income_statement (annual, 2024-12-31) — Operating Revenue: 57859000.00
VLN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106342415.00
VLN balance_sheet (annual, 2024-12-31) — Other Current Assets: 3904000.00
VLN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1267000.00
VLN balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1267000.00
VLN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 601000.00
VLN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 601000.00
VLN income_statement (annual, 2024-12-31) — Other Gand A: 16465000.00
VLN income_statement (annual, 2024-12-31) — Other Income Expense: -1609000.00
VLN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4702000.00
VLN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2121000.00
VLN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 687000.00
VLN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2493000.00
VLN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 37000.00
VLN balance_sheet (annual, 2024-12-31) — Other Properties: 14873000.00
VLN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 95532000.00
VLN balance_sheet (annual, 2024-12-31) — Payables: 6034000.00
VLN balance_sheet (quarterly, 2024-12-31) — Payables: 6034000.00
VLN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9954000.00
VLN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9954000.00
VLN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8130000.00
VLN balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8130000.00
VLN income_statement (annual, 2024-12-31) — Pretax Income: -36510000.00
VLN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 861000.00
VLN balance_sheet (annual, 2024-12-31) — Properties: 0.00
VLN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VLN cash_flow (annual, 2024-12-31) — Purchase Of Business: -7800000.00
VLN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
VLN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -141545000.00
VLN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1867000.00
VLN balance_sheet (annual, 2024-12-31) — Receivables: 7751000.00
VLN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23582000.00
VLN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2546000.00
VLN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1016000.00
VLN income_statement (annual, 2024-12-31) — Research And Development: 40475000.00
VLN balance_sheet (annual, 2024-12-31) — Restricted Cash: 1138000.00
VLN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 377000.00
VLN balance_sheet (annual, 2024-12-31) — Retained Earnings: -213919000.00
VLN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -213919000.00
VLN cash_flow (annual, 2024-12-31) — Sale Of Investment: 170113000.00
VLN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18302000.00
VLN income_statement (annual, 2024-12-31) — Selling General And Administration: 34767000.00
VLN balance_sheet (annual, 2024-12-31) — Share Issued: 106342415.00
VLN income_statement (annual, 2024-12-31) — Special Income Charges: -377000.00
VLN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15118000.00
VLN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 142688000.00
VLN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136139000.00