speb/financial-data huggingface dataset:
VQS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -371533.00
VQS.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -229517.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 52217.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: -3887.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -397586.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 52217.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 52217.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -279314.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -276898.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
VQS.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -905468.00
VQS.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1132930.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 77568598.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3850744.00
VQS.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
VQS.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 5967429.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 7590873.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 337671.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 14271366.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 337671.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 1402099.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1402099.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22627750.00
VQS.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 1468.00
VQS.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 1468.00
VQS.V cash_flow (quarterly, 2024-09-30) — Depreciation: 197914.00
VQS.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1034215.00
VQS.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1034215.00
VQS.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1034215.00
VQS.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1034215.00
VQS.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 197914.00
VQS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51812252.00
VQS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
VQS.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1077509.00
VQS.V income_statement (quarterly, 2024-09-30) — EBIT: -259863.00
VQS.V income_statement (quarterly, 2024-09-30) — EBITDA: 774352.00
VQS.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 52512.00
VQS.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 1021298.00
VQS.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -531880.00
VQS.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -601050.00
VQS.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -62974.00
VQS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 308454.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1324114.00
VQS.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4446002.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 12208897.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 18839638.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1096227.00
VQS.V income_statement (quarterly, 2024-09-30) — Gross Profit: 5148916.00
VQS.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 63433.00
VQS.V income_statement (quarterly, 2024-09-30) — Interest Expense: 816178.00
VQS.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 816178.00
VQS.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -398128.00
VQS.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 398128.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Inventory: 29014.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3850744.00
VQS.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -371533.00
VQS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
VQS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10701.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10701.00
VQS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VQS.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -133752.00
VQS.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 13250068.00
VQS.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -280048.00
VQS.V income_statement (quarterly, 2024-09-30) — Net Income: -1077509.00
VQS.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1077509.00
VQS.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1077509.00
VQS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1077509.00
VQS.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1077509.00
VQS.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1077509.00
VQS.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1077509.00
VQS.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -363783.00
VQS.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -816178.00
VQS.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -133752.00
VQS.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -133752.00
VQS.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -816178.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1096227.00
VQS.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -7750.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -14988894.00
VQS.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 541078.00
VQS.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1275791.90
VQS.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -229517.00
VQS.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -343022.00
VQS.V income_statement (quarterly, 2024-09-30) — Operating Income: -502929.00
VQS.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 11116345.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52248339.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 14271366.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 14370985.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -1324114.00
VQS.V income_statement (quarterly, 2024-09-30) — Other Gand A: 4191589.00
VQS.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 243066.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6630741.00
VQS.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 806386.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 187850.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1225393.00
VQS.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 9792.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1096227.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1227488.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Payables: 6516995.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 6516995.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1260383.00
VQS.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1076041.00
VQS.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -363783.00
VQS.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -7750.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Receivables: 5280178.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -696130.00
VQS.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 5967429.00
VQS.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1034215.00
VQS.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -133752.00
VQS.V income_statement (quarterly, 2024-09-30) — Research And Development: 171628.00
VQS.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 75180.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -81545629.00
VQS.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 254413.00
VQS.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4446002.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 52248339.00
VQS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -75180.00
VQS.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 254413.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3850744.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -14988894.00
VQS.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 34991.10
VQS.V income_statement (quarterly, 2024-09-30) — Tax Provision: 1468.00
VQS.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
VQS.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 27714588.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3850744.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 348372.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3850744.00
VQS.V income_statement (quarterly, 2024-09-30) — Total Expenses: 11619274.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23863844.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20123715.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1236094.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63433.00
VQS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 233274.00
VQS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 233274.00
VQS.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -15036877.00
VQS.V income_statement (annual, 2024-12-31) — +Operating Expense: 22347612.00
VQS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 5586383.00
VQS.V income_statement (annual, 2024-12-31) — +Total Revenue: 43164207.00
VQS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 10550575.00
VQS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 5673346.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5673346.00
VQS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3806576.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3806576.00
VQS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3983805.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3983805.00
VQS.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9145162.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9145162.00
VQS.V income_statement (annual, 2024-12-31) — Amortization: 3342762.00
VQS.V income_statement (quarterly, 2024-12-31) — Amortization: 886115.00
VQS.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3342762.00
VQS.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 886115.00
VQS.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3342762.00
VQS.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 886115.00
VQS.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3342762.00
VQS.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 886115.00
VQS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VQS.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
VQS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 50068323.00
VQS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.14
VQS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1621778.00
VQS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1021298.00
VQS.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1885460.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1885460.00
VQS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1423426.00
VQS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -350213.00
VQS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 204802.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 204802.00
VQS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 77593993.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77593993.00
VQS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1573341.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1573341.00
VQS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1573341.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1573341.00
VQS.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VQS.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
VQS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1573341.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1573341.00
VQS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 322623.00
VQS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 484747.00
VQS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1423426.00
VQS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -350213.00
VQS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1139047.00
VQS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 522301.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -629962.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -732863.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Inventory: 5638.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5506.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -173962.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 232942.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Payable: -629962.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -732863.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -629962.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -732863.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 339287.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -38336.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Receivables: 416560.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1284537.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
VQS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -42439.00
VQS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 751786.00
VQS.V cash_flow (annual, 2024-12-31) — Changes In Cash: 38244.00
VQS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 656835.00
VQS.V balance_sheet (annual, 2024-12-31) — Common Stock: 77593993.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 77593993.00
VQS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 280404.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 280404.00
VQS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1186456.00
VQS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 13126.00
VQS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 23936109.00
VQS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6126768.00
VQS.V balance_sheet (annual, 2024-12-31) — Current Assets: 6549044.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6549044.00
VQS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 204802.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 204802.00
VQS.V balance_sheet (annual, 2024-12-31) — Current Debt: 15988401.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 15988401.00
VQS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16193203.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16193203.00
VQS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1635041.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1635041.00
VQS.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1635041.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1635041.00
VQS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 23585959.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23585959.00
VQS.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14665.00
VQS.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -7910.00
VQS.V cash_flow (annual, 2024-12-31) — Deferred Tax: 14665.00
VQS.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -7910.00
VQS.V cash_flow (annual, 2024-12-31) — Depreciation: 752910.00
VQS.V cash_flow (quarterly, 2024-12-31) — Depreciation: 165775.00
VQS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4095672.00
VQS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1051890.00
VQS.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4095672.00
VQS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1051890.00
VQS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4095672.00
VQS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1051890.00
VQS.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4095672.00
VQS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1051890.00
VQS.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 752910.00
VQS.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 165775.00
VQS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 50068323.00
VQS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
VQS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7046079.00
VQS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3556601.00
VQS.V income_statement (annual, 2024-12-31) — EBIT: -3849325.00
VQS.V income_statement (quarterly, 2024-12-31) — EBIT: -2745583.00
VQS.V income_statement (annual, 2024-12-31) — EBITDA: 246347.00
VQS.V income_statement (quarterly, 2024-12-31) — EBITDA: -1693693.00
VQS.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -86681.00
VQS.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -104792.00
VQS.V cash_flow (annual, 2024-12-31) — End Cash Position: 1573341.00
VQS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1573341.00
VQS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 322623.00
VQS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 484747.00
VQS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -284379.00
VQS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 172088.00
VQS.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -200361.00
VQS.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -40390.00
VQS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17480.00
VQS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -910817.00
VQS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1356521.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1356521.00
VQS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 17403118.00
VQS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4177825.00
VQS.V balance_sheet (annual, 2024-12-31) — Goodwill: 11628213.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 11628213.00
VQS.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17289827.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17289827.00
VQS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 4791822.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4791822.00
VQS.V income_statement (annual, 2024-12-31) — Gross Profit: 19228098.00
VQS.V income_statement (quarterly, 2024-12-31) — Gross Profit: 4423807.00
VQS.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
VQS.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
VQS.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 29765.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 29765.00
VQS.V income_statement (annual, 2024-12-31) — Interest Expense: 3182089.00
VQS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 818928.00
VQS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3182089.00
VQS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 818928.00
VQS.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1334820.00
VQS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -397846.00
VQS.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1334820.00
VQS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 397846.00
VQS.V balance_sheet (annual, 2024-12-31) — Inventory: 23508.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Inventory: 23508.00
VQS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 16268805.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16268805.00
VQS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1423426.00
VQS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -350213.00
VQS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1186456.00
VQS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 13126.00
VQS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 979084.00
VQS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 979084.00
VQS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
VQS.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 15988401.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15988401.00
VQS.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VQS.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 979084.00
VQS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 979084.00
VQS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -508097.00
VQS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -109617.00
VQS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2844418.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2844418.00
VQS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1186456.00
VQS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 13126.00
VQS.V balance_sheet (annual, 2024-12-31) — Net Debt: 14415060.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 14415060.00
VQS.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 377360.00
VQS.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1109291.00
VQS.V income_statement (annual, 2024-12-31) — Net Income: -7046079.00
VQS.V income_statement (quarterly, 2024-12-31) — Net Income: -3556601.00
VQS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7046079.00
VQS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3556601.00
VQS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7046079.00
VQS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3556601.00
VQS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7046079.00
VQS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3556601.00
VQS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7046079.00
VQS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3556601.00
VQS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7046079.00
VQS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3556601.00
VQS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7046079.00
VQS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3556601.00
VQS.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1408277.00
VQS.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -342814.00
VQS.V income_statement (annual, 2024-12-31) — Net Interest Income: -3182089.00
VQS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -818928.00
VQS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 470987.00
VQS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 869467.00
VQS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 470987.00
VQS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 869467.00
VQS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3182089.00
VQS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -818928.00
VQS.V balance_sheet (annual, 2024-12-31) — Net PPE: 808017.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 808017.00
VQS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15149.00
VQS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -7399.00
VQS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17009423.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -17009423.00
VQS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1011202.00
VQS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -106847.00
VQS.V income_statement (annual, 2024-12-31) — Normalized Income: -6395952.25
VQS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1973276.37
VQS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1139047.00
VQS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 522301.00
VQS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 537521.00
VQS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1429423.00
VQS.V income_statement (annual, 2024-12-31) — Operating Income: -3119514.00
VQS.V income_statement (quarterly, 2024-12-31) — Operating Income: -1162576.00
VQS.V income_statement (annual, 2024-12-31) — Operating Revenue: 43164207.00
VQS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 10550575.00
VQS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52334019.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52334019.00
VQS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15988401.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15988401.00
VQS.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35238.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 35238.00
VQS.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1356521.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1356521.00
VQS.V income_statement (annual, 2024-12-31) — Other Gand A: 17005500.00
VQS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 4174245.00
VQS.V income_statement (annual, 2024-12-31) — Other Income Expense: -729811.00
VQS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -1583007.00
VQS.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5661614.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5661614.00
VQS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3182089.00
VQS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 850133.00
VQS.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 169097.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 169097.00
VQS.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 949622.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 949622.00
VQS.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 35044.00
VQS.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3839.00
VQS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 198271.00
VQS.V balance_sheet (annual, 2024-12-31) — Other Properties: 61944.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 61944.00
VQS.V balance_sheet (annual, 2024-12-31) — Other Receivables: 702895.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 702895.00
VQS.V income_statement (annual, 2024-12-31) — Other Special Charges: 360522.00
VQS.V balance_sheet (annual, 2024-12-31) — Payables: 5703111.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Payables: 5703111.00
VQS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5703111.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5703111.00
VQS.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19366.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19366.00
VQS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1183496.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1183496.00
VQS.V income_statement (annual, 2024-12-31) — Pretax Income: -7031414.00
VQS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3564511.00
VQS.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VQS.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1408277.00
VQS.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -342814.00
VQS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15149.00
VQS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -7399.00
VQS.V balance_sheet (annual, 2024-12-31) — Receivables: 3768699.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3768699.00
VQS.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -891927.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -891927.00
VQS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23936109.00
VQS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6126768.00
VQS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4095672.00
VQS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1051890.00
VQS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -508097.00
VQS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -109617.00
VQS.V income_statement (annual, 2024-12-31) — Research And Development: 650551.00
VQS.V income_statement (quarterly, 2024-12-31) — Research And Development: 158397.00
VQS.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 386853.00
VQS.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 315507.00
VQS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -85102230.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -85102230.00
VQS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 397618.00
VQS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 3580.00
VQS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 17403118.00
VQS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4177825.00
VQS.V balance_sheet (annual, 2024-12-31) — Share Issued: 52334019.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 52334019.00
VQS.V income_statement (annual, 2024-12-31) — Special Income Charges: -747375.00
VQS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -676029.00
VQS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 397618.00
VQS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3580.00
VQS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 280404.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 280404.00
VQS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17009423.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -17009423.00
VQS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -114728.25
VQS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3521.37
VQS.V income_statement (annual, 2024-12-31) — Tax Provision: 14665.00
VQS.V income_statement (quarterly, 2024-12-31) — Tax Provision: -7910.00
VQS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
VQS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
VQS.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 151155.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 151155.00
VQS.V balance_sheet (annual, 2024-12-31) — Total Assets: 24815985.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 24815985.00
VQS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 280404.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 280404.00
VQS.V balance_sheet (annual, 2024-12-31) — Total Debt: 16193203.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 16193203.00
VQS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 280404.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 280404.00
VQS.V income_statement (annual, 2024-12-31) — Total Expenses: 46283721.00
VQS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 11713151.00
VQS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24535581.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24535581.00
VQS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18266941.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18266941.00
VQS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 949622.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 949622.00
VQS.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29765.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29765.00
VQS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -764855.00
VQS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1586846.00
VQS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -764855.00
VQS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1586846.00
VQS.V balance_sheet (annual, 2024-12-31) — Working Capital: -17036915.00
VQS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -17036915.00
VQS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 5998207.00
VQS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 9579025.00
VQS.V income_statement (quarterly, 2025-03-31) — Amortization: 707577.00
VQS.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 707577.00
VQS.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 707577.00
VQS.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 707577.00
VQS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52334019.00
VQS.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
VQS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1573341.00
VQS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -335267.00
VQS.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
VQS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -278273.00
VQS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -335267.00
VQS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 651819.00
VQS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -51.00
VQS.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -186456.00
VQS.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 985359.00
VQS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 985359.00
VQS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 439146.00
VQS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -445025.00
VQS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 792973.00
VQS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38279.00
VQS.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
VQS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4603885.00
VQS.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 34279.00
VQS.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 34279.00
VQS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 164683.00
VQS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 872260.00
VQS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 872260.00
VQS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 872260.00
VQS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 872260.00
VQS.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 164683.00
VQS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52334019.00
VQS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
VQS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1868382.00
VQS.V income_statement (quarterly, 2025-03-31) — EBIT: -926451.00
VQS.V income_statement (quarterly, 2025-03-31) — EBITDA: -54191.00
VQS.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9401.00
VQS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1621021.00
VQS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -278273.00
VQS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 316552.00
VQS.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5093.00
VQS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 89125.00
VQS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3809825.00
VQS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 4975140.00
VQS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 907652.00
VQS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 907652.00
VQS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -417186.00
VQS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 481920.00
VQS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -335267.00
VQS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 250000.00
VQS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 250000.00
VQS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -111087.00
VQS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VQS.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -81052.00
VQS.V income_statement (quarterly, 2025-03-31) — Net Income: -1868382.00
VQS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1868382.00
VQS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1868382.00
VQS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1868382.00
VQS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1868382.00
VQS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1868382.00
VQS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1868382.00
VQS.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -331892.00
VQS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -907652.00
VQS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 138913.00
VQS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 138913.00
VQS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -907652.00
VQS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3375.00
VQS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -144600.00
VQS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1945229.65
VQS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 651819.00
VQS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -86145.00
VQS.V income_statement (quarterly, 2025-03-31) — Operating Income: -1023067.00
VQS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 9579025.00
VQS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 3810642.00
VQS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 96616.00
VQS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 907651.00
VQS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6207.00
VQS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1175603.00
VQS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1834103.00
VQS.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -331892.00
VQS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3375.00
VQS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4603885.00
VQS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 872260.00
VQS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -111087.00
VQS.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
VQS.V income_statement (quarterly, 2025-03-31) — Research And Development: 140519.00
VQS.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -1284.00
VQS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: -817.00
VQS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3809825.00
VQS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 1284.00
VQS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -817.00
VQS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 13561.35
VQS.V income_statement (quarterly, 2025-03-31) — Tax Provision: 34279.00
VQS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
VQS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 10602092.00
VQS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 90409.00
VQS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 90409.00
VQS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4408902.00
VQS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 10917222.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7510220.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4525864.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9565344.00
VQS.V income_statement (quarterly, 2025-09-30) — Amortization: 622091.00
VQS.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 622091.00
VQS.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 622091.00
VQS.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 622091.00
VQS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53838971.00
VQS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
VQS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1117165.00
VQS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -290595.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1067530.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 77896036.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1286110.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1286110.00
VQS.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1286110.00
VQS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -174837.00
VQS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -290595.00
VQS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 626782.00
VQS.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2513.00
VQS.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -224308.00
VQS.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 604537.00
VQS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 604537.00
VQS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -210137.00
VQS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5434.00
VQS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 162145.00
VQS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 161350.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 77896036.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3708322.00
VQS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 390511.00
VQS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5701670.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6856215.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 359566.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 18306865.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18666431.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1251601.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1251601.00
VQS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27519736.00