speb/financial-data huggingface dataset:
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2095000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8465000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 154899000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15842000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ZVRA income_statement (quarterly, 2025-06-30) — Pretax Income: 76906000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1381000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 11681000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -150353000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -213000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Receivables: 18266000.00
ZVRA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 12344000.00
ZVRA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1651000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ZVRA income_statement (quarterly, 2025-06-30) — Research And Development: 3433000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -433681000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12500000.00
ZVRA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20782000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Share Issued: 56659896.00
ZVRA income_statement (quarterly, 2025-06-30) — Special Income Charges: 89615000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2464000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117230000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 105476000.00
ZVRA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 2540976.44
ZVRA income_statement (quarterly, 2025-06-30) — Tax Provision: 2199000.00
ZVRA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
ZVRA balance_sheet (quarterly, 2025-06-30) — Total Assets: 256277000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 177922000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Total Debt: 62276000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117230000.00
ZVRA income_statement (quarterly, 2025-06-30) — Total Expenses: 38210000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 139047000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29940000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110215000.00
ZVRA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -71039000.00
ZVRA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 88866000.00
ZVRA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 88866000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 17479000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1575692.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10983000.00
ZVRA cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 2000.00
ZVRA balance_sheet (quarterly, 2025-06-30) — Working Capital: 197505000.00
ZVRA income_statement (quarterly, 2025-09-30) — +Operating Expense: 20682000.00
ZVRA income_statement (quarterly, 2025-09-30) — +Total Revenue: 26063000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8770000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 580783000.00
ZVRA income_statement (quarterly, 2025-09-30) — Amortization: 315000.00
ZVRA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 315000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1211000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30865000.00
ZVRA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55951572.00
ZVRA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ZVRA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 47712000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -554000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1407000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54439000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 199509000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6530000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4576000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4709000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -194000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1274000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1540000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1469000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4730000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3046000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1359000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2328000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6663000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133165000.00
ZVRA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1238000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Current Assets: 225115000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 441000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 441000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26112000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -433000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -433000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 392000.00
ZVRA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 315000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 392000.00
ZVRA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 315000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 13767000.00
ZVRA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55951572.00
ZVRA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ZVRA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -544000.00
ZVRA income_statement (quarterly, 2025-09-30) — EBIT: 1074000.00
ZVRA income_statement (quarterly, 2025-09-30) — EBITDA: 1466000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 64000.00
ZVRA cash_flow (quarterly, 2025-09-30) — End Cash Position: 54439000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6530000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4155000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 5506000.00
ZVRA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
ZVRA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5382000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2416000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Goodwill: 4701000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11438000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1825000.00
ZVRA income_statement (quarterly, 2025-09-30) — Gross Profit: 24825000.00
ZVRA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ZVRA income_statement (quarterly, 2025-09-30) — Interest Expense: 2051000.00
ZVRA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2051000.00
ZVRA income_statement (quarterly, 2025-09-30) — Interest Income: 2313000.00
ZVRA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2313000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1366000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Inventory: 1367000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 194475000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4576000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30865000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 30865000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 966000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 61310000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62276000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ZVRA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Net Debt: 6871000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -5000.00
ZVRA income_statement (quarterly, 2025-09-30) — Net Income: -544000.00
ZVRA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -544000.00
ZVRA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -544000.00
ZVRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -544000.00
ZVRA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -544000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -544000.00
ZVRA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -544000.00
ZVRA income_statement (quarterly, 2025-09-30) — Net Interest Income: 262000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 145389000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ZVRA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ZVRA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 262000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1825000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 35000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 121727000.00
ZVRA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6848000.00
ZVRA income_statement (quarterly, 2025-09-30) — Normalized Income: 3707780.00
ZVRA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4709000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5501000.00
ZVRA income_statement (quarterly, 2025-09-30) — Operating Income: 4143000.00
ZVRA income_statement (quarterly, 2025-09-30) — Operating Revenue: 26063000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56217722.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7398000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 14599000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2416000.00
ZVRA income_statement (quarterly, 2025-09-30) — Other Income Expense: -5382000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6737000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 685000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 873000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17332000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1825000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8071000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 145070000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11072000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ZVRA income_statement (quarterly, 2025-09-30) — Pretax Income: -977000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6530000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
ZVRA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -65111000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -554000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Receivables: 16841000.00
ZVRA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1161000.00
ZVRA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 392000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ZVRA income_statement (quarterly, 2025-09-30) — Research And Development: 3432000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -434225000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 210500000.00
ZVRA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16935000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Share Issued: 57793414.00
ZVRA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ZVRA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2771000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 133165000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 121727000.00
ZVRA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1130220.00
ZVRA income_statement (quarterly, 2025-09-30) — Tax Provision: -433000.00
ZVRA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ZVRA balance_sheet (quarterly, 2025-09-30) — Total Assets: 270116000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 194475000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Total Debt: 62717000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 133165000.00
ZVRA income_statement (quarterly, 2025-09-30) — Total Expenses: 21920000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 136951000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45001000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 110839000.00
ZVRA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 4143000.00
ZVRA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5382000.00
ZVRA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5382000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 17464000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1575692.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10983000.00
ZVRA cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -124000.00
ZVRA balance_sheet (quarterly, 2025-09-30) — Working Capital: 199003000.00
ZVRA income_statement (annual, 2025-12-31) — +Operating Expense: 94221000.00
ZVRA income_statement (quarterly, 2025-12-31) — +Operating Expense: 23290000.00
ZVRA income_statement (annual, 2025-12-31) — +Total Revenue: 106470000.00
ZVRA income_statement (quarterly, 2025-12-31) — +Total Revenue: 34125000.00
ZVRA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2478000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2478000.00
ZVRA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9876000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9876000.00
ZVRA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -314000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -314000.00
ZVRA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 588458000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 588458000.00
ZVRA income_statement (annual, 2025-12-31) — Amortization: 3862000.00
ZVRA income_statement (quarterly, 2025-12-31) — Amortization: 316000.00
ZVRA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3862000.00
ZVRA income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 316000.00
ZVRA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3128000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -857000.00
ZVRA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 58710000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ZVRA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 47879000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 47879000.00
ZVRA income_statement (annual, 2025-12-31) — Basic Average Shares: 55311308.00
ZVRA income_statement (annual, 2025-12-31) — Basic EPS: 1.35
ZVRA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33785000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54439000.00
ZVRA cash_flow (annual, 2025-12-31) — Capital Expenditure: -835000.00
ZVRA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1278000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1278000.00
ZVRA balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
ZVRA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62406000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62406000.00
ZVRA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191011000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 191011000.00
ZVRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12064000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2546000.00
ZVRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 18127000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 227000.00
ZVRA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1598000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5516000.00
ZVRA cash_flow (annual, 2025-12-31) — Change In Inventory: -1305000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -525000.00
ZVRA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 451000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -25000.00
ZVRA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1834000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -6111000.00
ZVRA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6683000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2166000.00
ZVRA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15587000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 412000.00
ZVRA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2943000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 399000.00
ZVRA cash_flow (annual, 2025-12-31) — Change In Receivables: -11977000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6367000.00
ZVRA cash_flow (annual, 2025-12-31) — Change In Working Capital: -26512000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10051000.00
ZVRA cash_flow (annual, 2025-12-31) — Changes In Cash: 28593000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8289000.00
ZVRA balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
ZVRA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 154657000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 154657000.00
ZVRA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8639000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8639000.00
ZVRA income_statement (annual, 2025-12-31) — Cost Of Revenue: 16482000.00
ZVRA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1520000.00
ZVRA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 9120000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 9120000.00
ZVRA balance_sheet (annual, 2025-12-31) — Current Assets: 223007000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Current Assets: 223007000.00
ZVRA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 419000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 419000.00
ZVRA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 419000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 419000.00
ZVRA balance_sheet (annual, 2025-12-31) — Current Liabilities: 39277000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39277000.00
ZVRA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3449000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 501000.00
ZVRA cash_flow (annual, 2025-12-31) — Deferred Tax: 3449000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 501000.00
ZVRA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4054000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 362000.00
ZVRA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3862000.00
ZVRA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 316000.00
ZVRA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4054000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 362000.00
ZVRA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3862000.00
ZVRA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 316000.00
ZVRA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9575000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9575000.00
ZVRA income_statement (annual, 2025-12-31) — Diluted Average Shares: 57262715.00
ZVRA income_statement (annual, 2025-12-31) — Diluted EPS: 1.35
ZVRA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 83229000.00
ZVRA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12165000.00
ZVRA income_statement (annual, 2025-12-31) — EBIT: 94655000.00
ZVRA income_statement (quarterly, 2025-12-31) — EBIT: 14614000.00
ZVRA income_statement (annual, 2025-12-31) — EBITDA: 98709000.00
ZVRA income_statement (quarterly, 2025-12-31) — EBITDA: 14976000.00
ZVRA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -322000.00
ZVRA cash_flow (annual, 2025-12-31) — End Cash Position: 62406000.00
ZVRA cash_flow (quarterly, 2025-12-31) — End Cash Position: 62406000.00
ZVRA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12064000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2546000.00
ZVRA cash_flow (annual, 2025-12-31) — Free Cash Flow: -2433000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5547000.00
ZVRA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2178000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3557000.00
ZVRA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 63000.00
ZVRA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 148325000.00
ZVRA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ZVRA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2327000.00
ZVRA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3587000.00
ZVRA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -764000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -764000.00
ZVRA balance_sheet (annual, 2025-12-31) — Goodwill: 4701000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Goodwill: 4701000.00
ZVRA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11122000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11122000.00
ZVRA balance_sheet (annual, 2025-12-31) — Gross PPE: 2015000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2015000.00
ZVRA income_statement (annual, 2025-12-31) — Gross Profit: 89988000.00
ZVRA income_statement (quarterly, 2025-12-31) — Gross Profit: 32605000.00
ZVRA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 58710000.00
ZVRA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ZVRA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 13710000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 13710000.00
ZVRA income_statement (annual, 2025-12-31) — Interest Expense: 7977000.00
ZVRA income_statement (quarterly, 2025-12-31) — Interest Expense: 1948000.00
ZVRA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7977000.00
ZVRA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1948000.00
ZVRA income_statement (annual, 2025-12-31) — Interest Income: 6946000.00
ZVRA income_statement (quarterly, 2025-12-31) — Interest Income: 1712000.00
ZVRA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6946000.00
ZVRA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1712000.00
ZVRA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5329000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1337000.00
ZVRA balance_sheet (annual, 2025-12-31) — Inventory: 1740000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Inventory: 1740000.00
ZVRA balance_sheet (annual, 2025-12-31) — Invested Capital: 216585000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 216585000.00
ZVRA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18127000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 227000.00
ZVRA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 47879000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 47879000.00
ZVRA balance_sheet (annual, 2025-12-31) — Investments And Advances: 47879000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 47879000.00
ZVRA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8639000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8639000.00
ZVRA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ZVRA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ZVRA balance_sheet (annual, 2025-12-31) — Leases: 139000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Leases: 139000.00
ZVRA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 859000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 859000.00
ZVRA balance_sheet (annual, 2025-12-31) — Long Term Debt: 61928000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 61928000.00
ZVRA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62787000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62787000.00
ZVRA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ZVRA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ZVRA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ZVRA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ZVRA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 661000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 661000.00
ZVRA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8639000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8639000.00
ZVRA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1548000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1422000.00
ZVRA income_statement (annual, 2025-12-31) — Net Income: 83229000.00
ZVRA income_statement (quarterly, 2025-12-31) — Net Income: 12165000.00
ZVRA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 83229000.00
ZVRA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12165000.00
ZVRA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 83229000.00
ZVRA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12165000.00
ZVRA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83229000.00
ZVRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12165000.00
ZVRA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83229000.00
ZVRA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12165000.00
ZVRA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83229000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12165000.00
ZVRA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 83229000.00
ZVRA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12165000.00
ZVRA income_statement (annual, 2025-12-31) — Net Interest Income: -1031000.00
ZVRA income_statement (quarterly, 2025-12-31) — Net Interest Income: -236000.00
ZVRA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18514000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 337000.00
ZVRA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZVRA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZVRA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ZVRA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ZVRA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1031000.00
ZVRA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -236000.00
ZVRA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -372000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ZVRA balance_sheet (annual, 2025-12-31) — Net PPE: 1701000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1701000.00
ZVRA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -387000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -110000.00
ZVRA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 143535000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 143535000.00
ZVRA income_statement (annual, 2025-12-31) — Normalized EBITDA: 6767000.00
ZVRA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11389000.00
ZVRA income_statement (annual, 2025-12-31) — Normalized Income: -5053708.40
ZVRA income_statement (quarterly, 2025-12-31) — Normalized Income: 8719882.76
ZVRA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1598000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5516000.00
ZVRA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -148892000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2072000.00
ZVRA income_statement (annual, 2025-12-31) — Operating Income: -4233000.00
ZVRA income_statement (quarterly, 2025-12-31) — Operating Income: 9315000.00
ZVRA income_statement (annual, 2025-12-31) — Operating Revenue: 106470000.00
ZVRA income_statement (quarterly, 2025-12-31) — Operating Revenue: 34125000.00
ZVRA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56854781.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56854781.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Current Assets: 6052000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6052000.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13550000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13550000.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -764000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -764000.00
ZVRA income_statement (annual, 2025-12-31) — Other Income Expense: 91942000.00
ZVRA income_statement (quarterly, 2025-12-31) — Other Income Expense: 3587000.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6421000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6421000.00
ZVRA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3326000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1214000.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1022000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1022000.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11406000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11406000.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Properties: 1215000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1215000.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Receivables: 13382000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13382000.00
ZVRA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 128605000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 128605000.00
ZVRA balance_sheet (annual, 2025-12-31) — Payables: 16188000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Payables: 16188000.00
ZVRA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25308000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25308000.00
ZVRA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ZVRA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 946000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 946000.00
ZVRA income_statement (annual, 2025-12-31) — Pretax Income: 86678000.00
ZVRA income_statement (quarterly, 2025-12-31) — Pretax Income: 12666000.00
ZVRA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3797000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -6093000.00
ZVRA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZVRA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11681000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
ZVRA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -309986000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -87163000.00
ZVRA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -835000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 31000.00
ZVRA balance_sheet (annual, 2025-12-31) — Receivables: 23258000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Receivables: 23258000.00
ZVRA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16290000.00
ZVRA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1474000.00
ZVRA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4054000.00
ZVRA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 362000.00
ZVRA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ZVRA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ZVRA income_statement (annual, 2025-12-31) — Research And Development: 12743000.00
ZVRA income_statement (quarterly, 2025-12-31) — Research And Development: 2620000.00
ZVRA balance_sheet (annual, 2025-12-31) — Retained Earnings: -422060000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -422060000.00
ZVRA cash_flow (annual, 2025-12-31) — Sale Of Investment: 328500000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 87500000.00
ZVRA cash_flow (annual, 2025-12-31) — Sale Of PPE: 448000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -141000.00
ZVRA income_statement (annual, 2025-12-31) — Selling General And Administration: 77616000.00
ZVRA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20354000.00
ZVRA balance_sheet (annual, 2025-12-31) — Share Issued: 58338319.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Share Issued: 58338319.00
ZVRA income_statement (annual, 2025-12-31) — Special Income Charges: 89615000.00
ZVRA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ZVRA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12634000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4284000.00
ZVRA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 154657000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 154657000.00
ZVRA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 143535000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 143535000.00
ZVRA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3659291.60
ZVRA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 141882.76
ZVRA income_statement (annual, 2025-12-31) — Tax Provision: 3449000.00
ZVRA income_statement (quarterly, 2025-12-31) — Tax Provision: 501000.00
ZVRA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ZVRA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
ZVRA balance_sheet (annual, 2025-12-31) — Total Assets: 284731000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Total Assets: 284731000.00
ZVRA balance_sheet (annual, 2025-12-31) — Total Capitalization: 216585000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 216585000.00
ZVRA balance_sheet (annual, 2025-12-31) — Total Debt: 63206000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Total Debt: 63206000.00
ZVRA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 154657000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 154657000.00
ZVRA income_statement (annual, 2025-12-31) — Total Expenses: 110703000.00
ZVRA income_statement (quarterly, 2025-12-31) — Total Expenses: 24810000.00
ZVRA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 130074000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 130074000.00
ZVRA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61724000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61724000.00
ZVRA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90797000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 90797000.00
ZVRA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62943000.00
ZVRA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9315000.00
ZVRA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13710000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13710000.00
ZVRA income_statement (annual, 2025-12-31) — Total Unusual Items: 91942000.00
ZVRA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3587000.00
ZVRA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 91942000.00
ZVRA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3587000.00
ZVRA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7029000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7029000.00
ZVRA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1483538.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1483538.00
ZVRA balance_sheet (annual, 2025-12-31) — Treasury Stock: 10983000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10983000.00
ZVRA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -149000.00
ZVRA cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -30000.00
ZVRA balance_sheet (annual, 2025-12-31) — Working Capital: 183730000.00
ZVRA balance_sheet (quarterly, 2025-12-31) — Working Capital: 183730000.00
ZVRA income_statement (quarterly, 2026-03-31) — +Operating Expense: 25491000.00
ZVRA income_statement (quarterly, 2026-03-31) — +Total Revenue: 36220000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11688000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7653000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 602748000.00
ZVRA income_statement (quarterly, 2026-03-31) — Amortization: 316000.00
ZVRA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 316000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -624000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36145000.00
ZVRA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58405955.00
ZVRA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
ZVRA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62406000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1147000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 95595000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 200616000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -52804000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 79618000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6142000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -185000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -87000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 293000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1150000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -529000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2053000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6890000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9585000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 32956000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 205804000.00
ZVRA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1897000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 229968000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 406000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 406000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47028000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6914000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6914000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 368000.00
ZVRA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 316000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 368000.00
ZVRA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 316000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6797000.00
ZVRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60230490.00
ZVRA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.60
ZVRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 37890000.00
ZVRA income_statement (quarterly, 2026-03-31) — EBIT: 46515000.00
ZVRA income_statement (quarterly, 2026-03-31) — EBITDA: 46883000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 233000.00
ZVRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 95595000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -52804000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6107000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6248000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -43314000.00
ZVRA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 43314000.00
ZVRA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -6464000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1797000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Goodwill: 4701000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10806000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1517000.00
ZVRA income_statement (quarterly, 2026-03-31) — Gross Profit: 34323000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 20354000.00
ZVRA income_statement (quarterly, 2026-03-31) — Interest Expense: 1711000.00
ZVRA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1711000.00
ZVRA income_statement (quarterly, 2026-03-31) — Interest Income: 3589000.00
ZVRA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3589000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -3134000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1370000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Inventory: 2310000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 205804000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 79618000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 36145000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 36145000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 741000.00
ZVRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 741000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60092000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1403000.00
ZVRA income_statement (quarterly, 2026-03-31) — Net Income: 37890000.00
ZVRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37890000.00
ZVRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37890000.00
ZVRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37890000.00
ZVRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37890000.00
ZVRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37890000.00
ZVRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37890000.00