speb/financial-data huggingface dataset:
VRM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 53003000.00
VRM income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
VRM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6351000.00
VRM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 16067000.00
VRM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5347000.00
VRM balance_sheet (quarterly, 2025-03-31) — Share Issued: 5163109.00
VRM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 88500000.00
VRM cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -338031000.00
VRM income_statement (quarterly, 2025-03-31) — Special Income Charges: -4156000.00
VRM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 491000.00
VRM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158627000.00
VRM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144831000.00
VRM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -872760.00
VRM income_statement (quarterly, 2025-03-31) — Tax Provision: 150000.00
VRM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VRM balance_sheet (quarterly, 2025-03-31) — Total Assets: 989956000.00
VRM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 814057000.00
VRM balance_sheet (quarterly, 2025-03-31) — Total Debt: 779815000.00
VRM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158627000.00
VRM income_statement (quarterly, 2025-03-31) — Total Expenses: 21989000.00
VRM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 831329000.00
VRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51392000.00
VRM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 709291000.00
VRM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4156000.00
VRM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4156000.00
VRM balance_sheet (quarterly, 2025-03-31) — Working Capital: 816526000.00
VRM income_statement (quarterly, 2025-03-31) — Write Off: 4156000.00
VRM income_statement (quarterly, 2025-06-30) — +Operating Expense: 23846000.00
VRM income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VRM balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 13047000.00
VRM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -513000.00
VRM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 166809000.00
VRM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
VRM balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
VRM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5174381.00
VRM income_statement (quarterly, 2025-06-30) — Basic EPS: -1.65
VRM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67568000.00
VRM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1721000.00
VRM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9762000.00
VRM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
VRM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14262000.00
VRM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14262000.00
VRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 509000.00
VRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18593000.00
VRM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17956000.00
VRM cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
VRM cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
VRM cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -277000.00
VRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1739000.00
VRM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1489000.00
VRM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -259000.00
VRM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9000.00
VRM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -405000.00
VRM balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
VRM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151944000.00
VRM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5867000.00
VRM balance_sheet (quarterly, 2025-06-30) — Current Assets: 929251000.00
VRM balance_sheet (quarterly, 2025-06-30) — Current Debt: 205822000.00
VRM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 205822000.00
VRM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 214016000.00
VRM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 742000.00
VRM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 742000.00
VRM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 742000.00
VRM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 742000.00
VRM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5174381.00
VRM income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.65
VRM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8519000.00
VRM income_statement (quarterly, 2025-06-30) — EBIT: 4967000.00
VRM income_statement (quarterly, 2025-06-30) — EBITDA: 5709000.00
VRM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9198000.00
VRM cash_flow (quarterly, 2025-06-30) — End Cash Position: 67163000.00
VRM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 509000.00
VRM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15958000.00
VRM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23104000.00
VRM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13321000.00
VRM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10804000.00
VRM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 469000.00
VRM income_statement (quarterly, 2025-06-30) — Interest Expense: 13840000.00
VRM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13840000.00
VRM income_statement (quarterly, 2025-06-30) — Interest Income: 45748000.00
VRM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 45748000.00
VRM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12846000.00
VRM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3644000.00
VRM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 921468000.00
VRM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18593000.00
VRM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 93800000.00
VRM balance_sheet (quarterly, 2025-06-30) — Leases: 388000.00
VRM balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 205822000.00
VRM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9762000.00
VRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 563702000.00
VRM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 573464000.00
VRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
VRM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -90811000.00
VRM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3284000.00
VRM balance_sheet (quarterly, 2025-06-30) — Net Debt: 755262000.00
VRM income_statement (quarterly, 2025-06-30) — Net Income: -8519000.00
VRM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8519000.00
VRM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8932000.00
VRM income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 413000.00
VRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8519000.00
VRM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8932000.00
VRM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8932000.00
VRM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8519000.00
VRM income_statement (quarterly, 2025-06-30) — Net Interest Income: 31908000.00
VRM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 824000.00
VRM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -90811000.00
VRM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 31908000.00
VRM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -315000.00
VRM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -16872000.00
VRM balance_sheet (quarterly, 2025-06-30) — Net PPE: 10291000.00
VRM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1721000.00
VRM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 91635000.00
VRM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 138623000.00
VRM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5709000.00
VRM income_statement (quarterly, 2025-06-30) — Normalized Income: -8932000.00
VRM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17679000.00
VRM income_statement (quarterly, 2025-06-30) — Operating Income: -23846000.00
VRM income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VRM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5199568.00
VRM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2272000.00
VRM income_statement (quarterly, 2025-06-30) — Other Gand A: 2013000.00
VRM income_statement (quarterly, 2025-06-30) — Other Income Expense: -16935000.00
VRM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13321000.00
VRM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 24319000.00
VRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26891000.00
VRM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31132000.00
VRM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -16935000.00
VRM balance_sheet (quarterly, 2025-06-30) — Other Payable: 55000.00
VRM balance_sheet (quarterly, 2025-06-30) — Other Properties: 7132000.00
VRM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 849041000.00
VRM balance_sheet (quarterly, 2025-06-30) — Payables: 55000.00
VRM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5922000.00
VRM income_statement (quarterly, 2025-06-30) — Pretax Income: -8873000.00
VRM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VRM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
VRM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1721000.00
VRM balance_sheet (quarterly, 2025-06-30) — Receivables: 862088000.00
VRM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 742000.00
VRM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -92976000.00
VRM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 52901000.00
VRM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14870000.00
VRM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 21091000.00
VRM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23104000.00
VRM balance_sheet (quarterly, 2025-06-30) — Share Issued: 5199568.00
VRM cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 93800000.00
VRM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2165000.00
VRM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1836000.00
VRM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151944000.00
VRM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 138623000.00
VRM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VRM income_statement (quarterly, 2025-06-30) — Tax Provision: 59000.00
VRM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VRM balance_sheet (quarterly, 2025-06-30) — Total Assets: 979754000.00
VRM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 715646000.00
VRM balance_sheet (quarterly, 2025-06-30) — Total Debt: 779286000.00
VRM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151944000.00
VRM income_statement (quarterly, 2025-06-30) — Total Expenses: 23846000.00
VRM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 827810000.00
VRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 50503000.00
VRM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 613794000.00
VRM balance_sheet (quarterly, 2025-06-30) — Working Capital: 715235000.00
VRM income_statement (quarterly, 2025-09-30) — +Operating Expense: 2536000.00
VRM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VRM balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 12825000.00
VRM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -876000.00
VRM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 168253000.00
VRM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VRM balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
VRM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5199581.00
VRM income_statement (quarterly, 2025-09-30) — Basic EPS: -5.15
VRM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 67163000.00
VRM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2204000.00
VRM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9455000.00
VRM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
VRM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12412000.00
VRM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12412000.00
VRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1247000.00
VRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17870000.00
VRM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21109000.00
VRM cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
VRM cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
VRM cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -1717000.00
VRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3172000.00
VRM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4503000.00
VRM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 222000.00
VRM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1109000.00
VRM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 275000.00
VRM balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
VRM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 126612000.00
VRM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16287000.00
VRM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5452000.00
VRM balance_sheet (quarterly, 2025-09-30) — Current Assets: 897974000.00
VRM balance_sheet (quarterly, 2025-09-30) — Current Debt: 269773000.00
VRM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 269773000.00
VRM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 275878000.00
VRM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 998000.00
VRM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 998000.00
VRM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 998000.00
VRM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 998000.00
VRM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5199581.00
VRM income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.15
VRM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26776000.00
VRM income_statement (quarterly, 2025-09-30) — EBIT: -12977000.00
VRM income_statement (quarterly, 2025-09-30) — EBITDA: -11979000.00
VRM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 6794000.00
VRM cash_flow (quarterly, 2025-09-30) — End Cash Position: 67438000.00
VRM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1247000.00
VRM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17188000.00
VRM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1538000.00
VRM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12846000.00
VRM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12577000.00
VRM income_statement (quarterly, 2025-09-30) — Gross Profit: -16287000.00
VRM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -606000.00
VRM income_statement (quarterly, 2025-09-30) — Interest Expense: 14021000.00
VRM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14021000.00
VRM income_statement (quarterly, 2025-09-30) — Interest Income: 44829000.00
VRM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 44829000.00
VRM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13011000.00
VRM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3505000.00
VRM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 898529000.00
VRM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17870000.00
VRM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 83700000.00
VRM balance_sheet (quarterly, 2025-09-30) — Leases: 388000.00
VRM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 269773000.00
VRM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9455000.00
VRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 502144000.00
VRM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 511599000.00
VRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
VRM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -74815000.00
VRM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5475000.00
VRM balance_sheet (quarterly, 2025-09-30) — Net Debt: 759505000.00
VRM income_statement (quarterly, 2025-09-30) — Net Income: -26776000.00
VRM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26776000.00
VRM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -27142000.00
VRM income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 366000.00
VRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26776000.00
VRM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -27142000.00
VRM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -27143000.00
VRM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26776000.00
VRM income_statement (quarterly, 2025-09-30) — Net Interest Income: 30808000.00
VRM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -864000.00
VRM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -74815000.00
VRM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 30808000.00
VRM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -383000.00
VRM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -15666000.00
VRM balance_sheet (quarterly, 2025-09-30) — Net PPE: 11701000.00
VRM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2204000.00
VRM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 73951000.00
VRM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 113766000.00
VRM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11979000.00
VRM income_statement (quarterly, 2025-09-30) — Normalized Income: -27142000.00
VRM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19392000.00
VRM income_statement (quarterly, 2025-09-30) — Operating Income: -18823000.00
VRM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VRM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5199599.00
VRM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 188000.00
VRM income_statement (quarterly, 2025-09-30) — Other Gand A: 1538000.00
VRM income_statement (quarterly, 2025-09-30) — Other Income Expense: -38983000.00
VRM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12846000.00
VRM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 46919000.00
VRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26667000.00
VRM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 28305000.00
VRM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -38983000.00
VRM balance_sheet (quarterly, 2025-09-30) — Other Payable: 465000.00
VRM balance_sheet (quarterly, 2025-09-30) — Other Properties: 6714000.00
VRM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 817711000.00
VRM balance_sheet (quarterly, 2025-09-30) — Payables: 465000.00
VRM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5917000.00
VRM income_statement (quarterly, 2025-09-30) — Pretax Income: -26998000.00
VRM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VRM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
VRM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2204000.00
VRM balance_sheet (quarterly, 2025-09-30) — Receivables: 830536000.00
VRM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16287000.00
VRM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 998000.00
VRM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -84564000.00
VRM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 55026000.00
VRM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -41646000.00
VRM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1538000.00
VRM balance_sheet (quarterly, 2025-09-30) — Share Issued: 5199599.00
VRM cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 83700000.00
VRM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -9749000.00
VRM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
VRM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1444000.00
VRM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 126612000.00
VRM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 113766000.00
VRM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VRM income_statement (quarterly, 2025-09-30) — Tax Provision: 144000.00
VRM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VRM balance_sheet (quarterly, 2025-09-30) — Total Assets: 949188000.00
VRM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 628756000.00
VRM balance_sheet (quarterly, 2025-09-30) — Total Debt: 781372000.00
VRM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 126612000.00
VRM income_statement (quarterly, 2025-09-30) — Total Expenses: 18823000.00
VRM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 822576000.00
VRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51214000.00
VRM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 546698000.00
VRM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
VRM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
VRM balance_sheet (quarterly, 2025-09-30) — Working Capital: 622096000.00
VRM income_statement (quarterly, 2025-09-30) — Write Off: 0.00
VRM income_statement (annual, 2025-12-31) — +Operating Expense: 85443000.00
VRM income_statement (quarterly, 2025-12-31) — +Operating Expense: 74230000.00
VRM income_statement (annual, 2025-12-31) — +Total Revenue: 6914000.00
VRM income_statement (quarterly, 2025-12-31) — +Total Revenue: 6914000.00
VRM balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 12834000.00
VRM balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 12834000.00
VRM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1436000.00
VRM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1436000.00
VRM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 169663000.00
VRM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 169663000.00
VRM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4156000.00
VRM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
VRM balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 46000.00
VRM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 46000.00
VRM income_statement (annual, 2025-12-31) — Basic Average Shares: 5184175.00
VRM income_statement (annual, 2025-12-31) — Basic EPS: -10.24
VRM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61441000.00
VRM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67438000.00
VRM cash_flow (annual, 2025-12-31) — Capital Expenditure: -7061000.00
VRM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1667000.00
VRM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9142000.00
VRM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9142000.00
VRM balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
VRM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
VRM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10384000.00
VRM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10384000.00
VRM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10384000.00
VRM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10384000.00
VRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 37876000.00
VRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1627000.00
VRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -108810000.00
VRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24013000.00
VRM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 77593000.00
VRM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21239000.00
VRM cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
VRM cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
VRM cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 637000.00
VRM cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
VRM cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -2439000.00
VRM cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 7000.00
VRM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7116000.00
VRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 5780000.00
VRM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3565000.00
VRM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 481000.00
VRM cash_flow (annual, 2025-12-31) — Change In Receivables: 1397000.00
VRM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9000.00
VRM cash_flow (annual, 2025-12-31) — Change In Working Capital: 4948000.00
VRM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6252000.00
VRM cash_flow (annual, 2025-12-31) — Changes In Cash: 4857000.00
VRM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1140000.00
VRM balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
VRM balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
VRM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 116618000.00
VRM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 116618000.00
VRM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7136000.00
VRM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7136000.00
VRM balance_sheet (annual, 2025-12-31) — Current Assets: 887814000.00
VRM balance_sheet (quarterly, 2025-12-31) — Current Assets: 887814000.00
VRM balance_sheet (annual, 2025-12-31) — Current Debt: 337155000.00
VRM balance_sheet (quarterly, 2025-12-31) — Current Debt: 337155000.00
VRM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 337155000.00
VRM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 337155000.00
VRM balance_sheet (annual, 2025-12-31) — Current Liabilities: 344862000.00
VRM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 344862000.00
VRM cash_flow (annual, 2025-12-31) — Depreciation: 3350000.00
VRM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3350000.00
VRM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1035000.00
VRM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3350000.00
VRM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1035000.00
VRM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3350000.00
VRM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1035000.00
VRM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3350000.00
VRM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1035000.00
VRM income_statement (annual, 2025-12-31) — Diluted Average Shares: 5184175.00
VRM income_statement (annual, 2025-12-31) — Diluted EPS: -10.24
VRM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -53050000.00
VRM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11403000.00
VRM income_statement (annual, 2025-12-31) — EBIT: -405000.00
VRM income_statement (quarterly, 2025-12-31) — EBIT: 2260000.00
VRM income_statement (annual, 2025-12-31) — EBITDA: 2945000.00
VRM income_statement (quarterly, 2025-12-31) — EBITDA: 3295000.00
VRM balance_sheet (annual, 2025-12-31) — Employee Benefits: 5402000.00
VRM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5402000.00
VRM cash_flow (annual, 2025-12-31) — End Cash Position: 66298000.00
VRM cash_flow (quarterly, 2025-12-31) — End Cash Position: 66298000.00
VRM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37876000.00
VRM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1627000.00
VRM cash_flow (annual, 2025-12-31) — Free Cash Flow: 68093000.00
VRM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19579000.00
VRM income_statement (annual, 2025-12-31) — General And Administrative Expense: 82093000.00
VRM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 73195000.00
VRM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12370000.00
VRM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12370000.00
VRM balance_sheet (annual, 2025-12-31) — Gross PPE: 13972000.00
VRM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13972000.00
VRM income_statement (annual, 2025-12-31) — Interest Expense: 53347000.00
VRM income_statement (quarterly, 2025-12-31) — Interest Expense: 13840000.00
VRM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53347000.00
VRM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13840000.00
VRM income_statement (annual, 2025-12-31) — Interest Income: 171650000.00
VRM income_statement (quarterly, 2025-12-31) — Interest Income: 43916000.00
VRM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 171650000.00
VRM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 43916000.00
VRM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 48524000.00
VRM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13446000.00
VRM balance_sheet (annual, 2025-12-31) — Interest Payable: 3606000.00
VRM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3606000.00
VRM balance_sheet (annual, 2025-12-31) — Invested Capital: 886970000.00
VRM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 886970000.00
VRM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108173000.00
VRM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24013000.00
VRM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 686203000.00
VRM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 96200000.00
VRM balance_sheet (annual, 2025-12-31) — Leases: 388000.00
VRM balance_sheet (quarterly, 2025-12-31) — Leases: 388000.00
VRM balance_sheet (annual, 2025-12-31) — Line Of Credit: 337155000.00
VRM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 337155000.00
VRM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9142000.00
VRM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9142000.00
VRM balance_sheet (annual, 2025-12-31) — Long Term Debt: 433197000.00
VRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 433197000.00
VRM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 442339000.00
VRM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 442339000.00
VRM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 334003000.00
VRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
VRM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -267623000.00
VRM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -65671000.00
VRM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7125000.00
VRM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7125000.00
VRM balance_sheet (annual, 2025-12-31) — Net Debt: 759968000.00
VRM balance_sheet (quarterly, 2025-12-31) — Net Debt: 759968000.00
VRM income_statement (annual, 2025-12-31) — Net Income: -53050000.00
VRM income_statement (quarterly, 2025-12-31) — Net Income: -11403000.00
VRM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -53050000.00
VRM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11403000.00
VRM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54046000.00
VRM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11521000.00
VRM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 996000.00
VRM income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 118000.00
VRM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53050000.00
VRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11403000.00
VRM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54046000.00
VRM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11521000.00
VRM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -54046000.00
VRM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11521000.00
VRM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53050000.00
VRM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11403000.00
VRM income_statement (annual, 2025-12-31) — Net Interest Income: 118303000.00
VRM income_statement (quarterly, 2025-12-31) — Net Interest Income: 30076000.00
VRM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 39817000.00
VRM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1711000.00
VRM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 66380000.00
VRM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -55671000.00
VRM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 118303000.00
VRM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 30076000.00
VRM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1941000.00
VRM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -84000.00
VRM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -101749000.00
VRM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -22346000.00
VRM balance_sheet (annual, 2025-12-31) — Net PPE: 12536000.00
VRM balance_sheet (quarterly, 2025-12-31) — Net PPE: 12536000.00
VRM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7061000.00
VRM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1667000.00
VRM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -26563000.00
VRM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 57382000.00
VRM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 104248000.00
VRM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 104248000.00
VRM income_statement (annual, 2025-12-31) — Normalized EBITDA: 7101000.00
VRM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3295000.00
VRM income_statement (annual, 2025-12-31) — Normalized Income: -50762760.00
VRM income_statement (quarterly, 2025-12-31) — Normalized Income: -11521000.00
VRM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 75154000.00
VRM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21246000.00
VRM income_statement (annual, 2025-12-31) — Operating Income: -78529000.00
VRM income_statement (quarterly, 2025-12-31) — Operating Income: -13871000.00
VRM income_statement (annual, 2025-12-31) — Operating Revenue: 6914000.00
VRM income_statement (quarterly, 2025-12-31) — Operating Revenue: 6914000.00
VRM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5199641.00
VRM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5199641.00
VRM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 124000.00
VRM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 124000.00
VRM income_statement (annual, 2025-12-31) — Other Gand A: 11871000.00
VRM income_statement (quarterly, 2025-12-31) — Other Gand A: 2973000.00
VRM income_statement (annual, 2025-12-31) — Other Income Expense: -93526000.00
VRM income_statement (quarterly, 2025-12-31) — Other Income Expense: -27785000.00
VRM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12370000.00
VRM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12370000.00
VRM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 114004000.00
VRM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24063000.00
VRM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24665000.00
VRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24665000.00
VRM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28164000.00
VRM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28164000.00
VRM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -89370000.00
VRM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -27785000.00
VRM balance_sheet (annual, 2025-12-31) — Other Payable: 447000.00
VRM balance_sheet (quarterly, 2025-12-31) — Other Payable: 447000.00
VRM balance_sheet (annual, 2025-12-31) — Other Properties: 6459000.00
VRM balance_sheet (quarterly, 2025-12-31) — Other Properties: 6459000.00
VRM balance_sheet (annual, 2025-12-31) — Other Receivables: 808636000.00
VRM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 808636000.00
VRM balance_sheet (annual, 2025-12-31) — Payables: 447000.00
VRM balance_sheet (quarterly, 2025-12-31) — Payables: 447000.00
VRM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7583000.00
VRM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7583000.00
VRM income_statement (annual, 2025-12-31) — Pretax Income: -53752000.00
VRM income_statement (quarterly, 2025-12-31) — Pretax Income: -11580000.00
VRM balance_sheet (annual, 2025-12-31) — Properties: 0.00
VRM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VRM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
VRM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
VRM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7061000.00
VRM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1667000.00
VRM balance_sheet (annual, 2025-12-31) — Receivables: 821470000.00
VRM balance_sheet (quarterly, 2025-12-31) — Receivables: 821470000.00
VRM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3350000.00
VRM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1035000.00
VRM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -646386000.00
VRM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -94489000.00
VRM balance_sheet (annual, 2025-12-31) — Restricted Cash: 55914000.00
VRM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 55914000.00
VRM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VRM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VRM balance_sheet (annual, 2025-12-31) — Retained Earnings: -53050000.00
VRM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -53050000.00
VRM income_statement (annual, 2025-12-31) — Salaries And Wages: 70222000.00
VRM income_statement (annual, 2025-12-31) — Selling General And Administration: 82093000.00
VRM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73195000.00
VRM balance_sheet (annual, 2025-12-31) — Share Issued: 5199641.00
VRM balance_sheet (quarterly, 2025-12-31) — Share Issued: 5199641.00
VRM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 352200000.00
VRM cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 86200000.00
VRM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -378763000.00
VRM cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -28818000.00
VRM income_statement (annual, 2025-12-31) — Special Income Charges: -4156000.00
VRM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VRM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5181000.00
VRM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1410000.00
VRM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 116618000.00
VRM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 116618000.00
VRM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 104248000.00
VRM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 104248000.00
VRM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -872760.00
VRM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VRM income_statement (annual, 2025-12-31) — Tax Provision: 294000.00
VRM income_statement (quarterly, 2025-12-31) — Tax Provision: -59000.00
VRM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VRM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
VRM balance_sheet (annual, 2025-12-31) — Total Assets: 937385000.00
VRM balance_sheet (quarterly, 2025-12-31) — Total Assets: 937385000.00
VRM balance_sheet (annual, 2025-12-31) — Total Capitalization: 549815000.00
VRM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 549815000.00
VRM balance_sheet (annual, 2025-12-31) — Total Debt: 779494000.00
VRM balance_sheet (quarterly, 2025-12-31) — Total Debt: 779494000.00
VRM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 116618000.00
VRM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 116618000.00
VRM income_statement (annual, 2025-12-31) — Total Expenses: 85443000.00
VRM income_statement (quarterly, 2025-12-31) — Total Expenses: 20785000.00
VRM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 820767000.00
VRM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 820767000.00
VRM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49571000.00
VRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49571000.00
VRM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 475905000.00
VRM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 475905000.00
VRM income_statement (annual, 2025-12-31) — Total Unusual Items: -4156000.00
VRM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
VRM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4156000.00
VRM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VRM balance_sheet (annual, 2025-12-31) — Working Capital: 542952000.00
VRM balance_sheet (quarterly, 2025-12-31) — Working Capital: 542952000.00
VRM income_statement (annual, 2025-12-31) — Write Off: 4156000.00
VRM income_statement (quarterly, 2025-12-31) — Write Off: 0.00
VRM income_statement (quarterly, 2026-03-31) — +Operating Expense: 5860000.00
VRM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VRM balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 11527000.00
VRM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2287000.00
VRM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 171090000.00
VRM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
VRM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
VRM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5201905.00
VRM income_statement (quarterly, 2026-03-31) — Basic EPS: -3.77
VRM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66298000.00
VRM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1536000.00
VRM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8825000.00
VRM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
VRM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14478000.00
VRM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14478000.00
VRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18042000.00
VRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -29049000.00
VRM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 18275000.00
VRM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
VRM cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 133000.00
VRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 859000.00
VRM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1674000.00
VRM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1307000.00
VRM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3840000.00
VRM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7401000.00
VRM balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
VRM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98416000.00
VRM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19146000.00
VRM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5738000.00
VRM balance_sheet (quarterly, 2026-03-31) — Current Assets: 889839000.00
VRM balance_sheet (quarterly, 2026-03-31) — Current Debt: 177983000.00
VRM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 177983000.00
VRM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 184438000.00
VRM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1340000.00
VRM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1340000.00
VRM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1340000.00