speb/financial-data huggingface dataset:
VIR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 765276000.00
VIR balance_sheet (annual, 2025-12-31) — Construction In Progress: 114000.00
VIR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 114000.00
VIR income_statement (annual, 2025-12-31) — Cost Of Revenue: 26000.00
VIR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 26000.00
VIR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72389000.00
VIR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72389000.00
VIR balance_sheet (annual, 2025-12-31) — Current Assets: 514080000.00
VIR balance_sheet (quarterly, 2025-12-31) — Current Assets: 514080000.00
VIR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8798000.00
VIR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8798000.00
VIR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8798000.00
VIR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8798000.00
VIR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
VIR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
VIR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
VIR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
VIR balance_sheet (annual, 2025-12-31) — Current Liabilities: 92815000.00
VIR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 92815000.00
VIR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11680000.00
VIR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2898000.00
VIR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11680000.00
VIR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2898000.00
VIR income_statement (annual, 2025-12-31) — Diluted Average Shares: 138520419.00
VIR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 139232143.00
VIR income_statement (annual, 2025-12-31) — Diluted EPS: -3.16
VIR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.31
VIR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -437987000.00
VIR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -42923000.00
VIR income_statement (annual, 2025-12-31) — EBIT: -479510000.00
VIR income_statement (quarterly, 2025-12-31) — EBIT: -47921000.00
VIR income_statement (annual, 2025-12-31) — EBITDA: -467830000.00
VIR income_statement (quarterly, 2025-12-31) — EBITDA: -45023000.00
VIR cash_flow (annual, 2025-12-31) — End Cash Position: 241070000.00
VIR cash_flow (quarterly, 2025-12-31) — End Cash Position: 241070000.00
VIR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3785000.00
VIR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1039000.00
VIR cash_flow (annual, 2025-12-31) — Free Cash Flow: -396613000.00
VIR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26224000.00
VIR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1729000.00
VIR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2606000.00
VIR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2057000.00
VIR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2057000.00
VIR balance_sheet (annual, 2025-12-31) — Goodwill: 16937000.00
VIR balance_sheet (quarterly, 2025-12-31) — Goodwill: 16937000.00
VIR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24787000.00
VIR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24787000.00
VIR balance_sheet (annual, 2025-12-31) — Gross PPE: 164879000.00
VIR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 164879000.00
VIR income_statement (annual, 2025-12-31) — Gross Profit: 974407.95
VIR income_statement (quarterly, 2025-12-31) — Gross Profit: 974407.95
VIR income_statement (annual, 2025-12-31) — Interest Income: 40238000.00
VIR income_statement (quarterly, 2025-12-31) — Interest Income: 7802000.00
VIR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40238000.00
VIR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7802000.00
VIR balance_sheet (annual, 2025-12-31) — Invested Capital: 765276000.00
VIR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 765276000.00
VIR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 310371000.00
VIR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 86651000.00
VIR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 314575000.00
VIR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 314575000.00
VIR balance_sheet (annual, 2025-12-31) — Investments And Advances: 314575000.00
VIR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 314575000.00
VIR balance_sheet (annual, 2025-12-31) — Leases: 56180000.00
VIR balance_sheet (quarterly, 2025-12-31) — Leases: 56180000.00
VIR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 89054000.00
VIR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 89054000.00
VIR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89054000.00
VIR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 89054000.00
VIR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5525000.00
VIR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5525000.00
VIR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
VIR income_statement (annual, 2025-12-31) — Net Income: -437987000.00
VIR income_statement (quarterly, 2025-12-31) — Net Income: -42923000.00
VIR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -437987000.00
VIR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -42923000.00
VIR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -437987000.00
VIR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -42923000.00
VIR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -437987000.00
VIR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42923000.00
VIR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -437987000.00
VIR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42923000.00
VIR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -437987000.00
VIR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -42923000.00
VIR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -437987000.00
VIR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -42923000.00
VIR income_statement (annual, 2025-12-31) — Net Interest Income: 40238000.00
VIR income_statement (quarterly, 2025-12-31) — Net Interest Income: 7802000.00
VIR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 314950000.00
VIR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 87109000.00
VIR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 40238000.00
VIR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7802000.00
VIR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -361000.00
VIR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2000.00
VIR balance_sheet (annual, 2025-12-31) — Net PPE: 117719000.00
VIR balance_sheet (quarterly, 2025-12-31) — Net PPE: 117719000.00
VIR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4579000.00
VIR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -458000.00
VIR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 740489000.00
VIR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 740489000.00
VIR income_statement (annual, 2025-12-31) — Normalized EBITDA: -469741000.00
VIR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -42417000.00
VIR income_statement (annual, 2025-12-31) — Normalized Income: -439496690.00
VIR income_statement (quarterly, 2025-12-31) — Normalized Income: -40325291.27
VIR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -391781000.00
VIR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -25876000.00
VIR income_statement (annual, 2025-12-31) — Operating Income: -110680592.05
VIR income_statement (quarterly, 2025-12-31) — Operating Income: -110680592.05
VIR income_statement (annual, 2025-12-31) — Operating Revenue: 990523.11
VIR income_statement (quarterly, 2025-12-31) — Operating Revenue: 947218.13
VIR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 139474954.00
VIR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139474954.00
VIR balance_sheet (annual, 2025-12-31) — Other Current Assets: 45143000.00
VIR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45143000.00
VIR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2057000.00
VIR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2057000.00
VIR income_statement (annual, 2025-12-31) — Other Income Expense: 1502000.00
VIR income_statement (quarterly, 2025-12-31) — Other Income Expense: -2941000.00
VIR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7850000.00
VIR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7850000.00
VIR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 156000.00
VIR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5854000.00
VIR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31662000.00
VIR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31662000.00
VIR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 55678000.00
VIR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 55678000.00
VIR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -409000.00
VIR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -335000.00
VIR income_statement (annual, 2025-12-31) — Other Operating Expenses: -2036000.00
VIR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -310000.00
VIR balance_sheet (annual, 2025-12-31) — Other Payable: 1825000.00
VIR balance_sheet (quarterly, 2025-12-31) — Other Payable: 1825000.00
VIR balance_sheet (annual, 2025-12-31) — Other Properties: 103060000.00
VIR balance_sheet (quarterly, 2025-12-31) — Other Properties: 103060000.00
VIR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 234830000.00
VIR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 234830000.00
VIR balance_sheet (annual, 2025-12-31) — Payables: 11628000.00
VIR balance_sheet (quarterly, 2025-12-31) — Payables: 11628000.00
VIR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 84017000.00
VIR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 84017000.00
VIR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VIR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VIR income_statement (annual, 2025-12-31) — Pretax Income: -437770000.00
VIR income_statement (quarterly, 2025-12-31) — Pretax Income: -43060000.00
VIR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4146000.00
VIR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1041000.00
VIR balance_sheet (annual, 2025-12-31) — Properties: 0.00
VIR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VIR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -886334000.00
VIR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -255822000.00
VIR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4832000.00
VIR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -348000.00
VIR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26000.00
VIR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26000.00
VIR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11680000.00
VIR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2898000.00
VIR income_statement (annual, 2025-12-31) — Research And Development: 455966000.00
VIR income_statement (quarterly, 2025-12-31) — Research And Development: 88349000.00
VIR balance_sheet (annual, 2025-12-31) — Restricted Cash: 1922000.00
VIR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1922000.00
VIR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -182000.00
VIR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VIR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1197771000.00
VIR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1197771000.00
VIR cash_flow (annual, 2025-12-31) — Sale Of Investment: 1201284000.00
VIR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 342931000.00
VIR cash_flow (annual, 2025-12-31) — Sale Of PPE: 253000.00
VIR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -110000.00
VIR income_statement (annual, 2025-12-31) — Selling General And Administration: 92074000.00
VIR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23616000.00
VIR balance_sheet (annual, 2025-12-31) — Share Issued: 139474954.00
VIR balance_sheet (quarterly, 2025-12-31) — Share Issued: 139474954.00
VIR income_statement (annual, 2025-12-31) — Special Income Charges: 182000.00
VIR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
VIR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 49072000.00
VIR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11206000.00
VIR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 765276000.00
VIR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 765276000.00
VIR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 740489000.00
VIR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 740489000.00
VIR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 401310.00
VIR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8291.27
VIR income_statement (annual, 2025-12-31) — Tax Provision: 217000.00
VIR income_statement (quarterly, 2025-12-31) — Tax Provision: -137000.00
VIR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VIR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VIR balance_sheet (annual, 2025-12-31) — Total Assets: 1002823000.00
VIR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1002823000.00
VIR balance_sheet (annual, 2025-12-31) — Total Capitalization: 765276000.00
VIR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 765276000.00
VIR balance_sheet (annual, 2025-12-31) — Total Debt: 97852000.00
VIR balance_sheet (quarterly, 2025-12-31) — Total Debt: 97852000.00
VIR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 765276000.00
VIR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 765276000.00
VIR income_statement (annual, 2025-12-31) — Total Expenses: 546030000.00
VIR income_statement (quarterly, 2025-12-31) — Total Expenses: 111681000.00
VIR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 237547000.00
VIR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 237547000.00
VIR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 488743000.00
VIR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 488743000.00
VIR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144732000.00
VIR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144732000.00
VIR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -479328000.00
VIR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -47921000.00
VIR income_statement (annual, 2025-12-31) — Total Unusual Items: 1911000.00
VIR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2606000.00
VIR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1911000.00
VIR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2606000.00
VIR cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1729000.00
VIR cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2606000.00
VIR balance_sheet (annual, 2025-12-31) — Working Capital: 421265000.00
VIR balance_sheet (quarterly, 2025-12-31) — Working Capital: 421265000.00
VIR income_statement (quarterly, 2026-03-31) — +Operating Expense: 132249000.00
VIR income_statement (quarterly, 2026-03-31) — +Total Revenue: -41000.00
VIR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5445000.00
VIR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -49898000.00
VIR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2139698000.00
VIR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 394000.00
VIR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 332970000.00
VIR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147356811.00
VIR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.85
VIR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 241070000.00
VIR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -390000.00
VIR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 95579000.00
VIR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
VIR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 274161000.00
VIR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 476299000.00
VIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 162523000.00
VIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 11835000.00
VIR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -132386000.00
VIR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4226000.00
VIR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -17223000.00
VIR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 657000.00
VIR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2273000.00
VIR cash_flow (quarterly, 2026-03-31) — Change In Payable: -4226000.00
VIR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21449000.00
VIR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 382000.00
VIR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22683000.00
VIR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 41972000.00
VIR balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
VIR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 812765000.00
VIR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 162349000.00
VIR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
VIR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 57341000.00
VIR balance_sheet (quarterly, 2026-03-31) — Current Assets: 522985000.00
VIR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8944000.00
VIR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8944000.00
VIR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73558000.00
VIR cash_flow (quarterly, 2026-03-31) — Depreciation: 2811000.00
VIR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2811000.00
VIR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2811000.00
VIR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147356811.00
VIR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.85
VIR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -125695000.00
VIR income_statement (quarterly, 2026-03-31) — EBIT: -132290000.00
VIR income_statement (quarterly, 2026-03-31) — EBITDA: -129479000.00
VIR cash_flow (quarterly, 2026-03-31) — End Cash Position: 283042000.00
VIR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 162523000.00
VIR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -132776000.00
VIR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -170000.00
VIR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3483000.00
VIR balance_sheet (quarterly, 2026-03-31) — Goodwill: 16937000.00
VIR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24714000.00
VIR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 163816000.00
VIR income_statement (quarterly, 2026-03-31) — Interest Income: 7189000.00
VIR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7189000.00
VIR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 812765000.00
VIR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 11835000.00
VIR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 332970000.00
VIR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 332970000.00
VIR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 162349000.00
VIR balance_sheet (quarterly, 2026-03-31) — Leases: 56258000.00
VIR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86635000.00
VIR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 86635000.00
VIR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5582000.00
VIR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 162349000.00
VIR income_statement (quarterly, 2026-03-31) — Net Income: -125695000.00
VIR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -125695000.00
VIR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -125695000.00
VIR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -125695000.00
VIR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -125695000.00
VIR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -125695000.00
VIR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -125695000.00
VIR income_statement (quarterly, 2026-03-31) — Net Interest Income: 7189000.00
VIR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 12225000.00
VIR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7189000.00
VIR balance_sheet (quarterly, 2026-03-31) — Net PPE: 113918000.00
VIR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -390000.00
VIR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 788051000.00
VIR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -129309000.00
VIR income_statement (quarterly, 2026-03-31) — Normalized Income: -125593000.00
VIR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -132386000.00
VIR income_statement (quarterly, 2026-03-31) — Operating Income: -132290000.00
VIR income_statement (quarterly, 2026-03-31) — Operating Revenue: -41000.00
VIR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 161234058.00
VIR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44761000.00
VIR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3483000.00
VIR income_statement (quarterly, 2026-03-31) — Other Income Expense: -424000.00
VIR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7777000.00
VIR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 530000.00
VIR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30998000.00
VIR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 52627000.00
VIR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -254000.00
VIR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12000.00
VIR balance_sheet (quarterly, 2026-03-31) — Other Payable: 1828000.00
VIR balance_sheet (quarterly, 2026-03-31) — Other Properties: 101976000.00
VIR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 202138000.00
VIR balance_sheet (quarterly, 2026-03-31) — Payables: 7273000.00
VIR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 64614000.00
VIR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
VIR income_statement (quarterly, 2026-03-31) — Pretax Income: -125525000.00
VIR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 174000.00
VIR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VIR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -158374000.00
VIR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -390000.00
VIR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2811000.00
VIR income_statement (quarterly, 2026-03-31) — Research And Development: 108922000.00
VIR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1925000.00
VIR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
VIR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1323466000.00
VIR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 170599000.00
VIR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
VIR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23339000.00
VIR balance_sheet (quarterly, 2026-03-31) — Share Issued: 161234058.00
VIR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
VIR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12087000.00
VIR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 812765000.00
VIR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 788051000.00
VIR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -68000.00
VIR income_statement (quarterly, 2026-03-31) — Tax Provision: 170000.00
VIR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VIR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1025585000.00
VIR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 812765000.00
VIR balance_sheet (quarterly, 2026-03-31) — Total Debt: 95579000.00
VIR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 812765000.00
VIR income_statement (quarterly, 2026-03-31) — Total Expenses: 132249000.00
VIR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 212820000.00
VIR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 502600000.00
VIR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 139262000.00
VIR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -132290000.00
VIR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -170000.00
VIR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -170000.00
VIR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 170000.00
VIR balance_sheet (quarterly, 2026-03-31) — Working Capital: 449427000.00
VIRC income_statement (annual, 2022-01-31) — Basic Average Shares: 15954000.00
VIRC income_statement (annual, 2022-01-31) — Basic EPS: -0.95
VIRC cash_flow (annual, 2022-01-31) — Capital Expenditure Reported: -2995000.00
VIRC income_statement (annual, 2022-01-31) — Diluted Average Shares: 15954000.00
VIRC income_statement (annual, 2022-01-31) — Diluted EPS: -0.95
VIRC cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
VIRC income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 0.00
VIRC balance_sheet (annual, 2022-01-31) — Net Debt: 13154000.00
VIRC balance_sheet (annual, 2022-01-31) — Other Receivables: 118000.00
VIRC balance_sheet (annual, 2022-01-31) — Prepaid Assets: 2076000.00
VIRC income_statement (annual, 2022-01-31) — Salaries And Wages: 2197000.00
VIRC cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
VIRC income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
VIRC income_statement (annual, 2023-01-31) — +Operating Expense: 74697000.00
VIRC income_statement (annual, 2023-01-31) — +Total Revenue: 231064000.00
VIRC balance_sheet (annual, 2023-01-31) — Accounts Payable: 19448000.00
VIRC balance_sheet (annual, 2023-01-31) — Accounts Receivable: 18435000.00
VIRC balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -135810000.00
VIRC balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 120890000.00
VIRC balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
VIRC income_statement (annual, 2023-01-31) — Basic Average Shares: 16142000.00
VIRC income_statement (annual, 2023-01-31) — Basic EPS: 1.03
VIRC cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1359000.00
VIRC balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 51310000.00
VIRC cash_flow (annual, 2023-01-31) — Capital Expenditure: -3332000.00
VIRC balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 11878000.00
VIRC balance_sheet (annual, 2023-01-31) — Capital Stock: 162000.00
VIRC balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1057000.00
VIRC balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1057000.00
VIRC cash_flow (annual, 2023-01-31) — Cash Dividends Paid: 0.00
VIRC balance_sheet (annual, 2023-01-31) — Cash Financial: 1057000.00
VIRC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 6818000.00
VIRC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3332000.00
VIRC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -3788000.00
VIRC cash_flow (annual, 2023-01-31) — Change In Inventory: -20033000.00
VIRC cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 141000.00
VIRC cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 4022000.00
VIRC cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -106000.00
VIRC cash_flow (annual, 2023-01-31) — Change In Receivables: -670000.00
VIRC cash_flow (annual, 2023-01-31) — Change In Working Capital: -16646000.00
VIRC cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -720000.00
VIRC cash_flow (annual, 2023-01-31) — Changes In Cash: -302000.00
VIRC balance_sheet (annual, 2023-01-31) — Common Stock: 162000.00
VIRC cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: 0.00
VIRC balance_sheet (annual, 2023-01-31) — Common Stock Equity: 68061000.00
VIRC income_statement (annual, 2023-01-31) — Cost Of Revenue: 145723000.00
VIRC balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 7081000.00
VIRC balance_sheet (annual, 2023-01-31) — Current Assets: 89068000.00
VIRC balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 5082000.00
VIRC balance_sheet (annual, 2023-01-31) — Current Debt: 7360000.00
VIRC balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 12442000.00
VIRC balance_sheet (annual, 2023-01-31) — Current Liabilities: 48525000.00
VIRC cash_flow (annual, 2023-01-31) — Deferred Income Tax: -8711000.00
VIRC cash_flow (annual, 2023-01-31) — Deferred Tax: -8711000.00
VIRC cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 4542000.00
VIRC cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 4542000.00
VIRC income_statement (annual, 2023-01-31) — Diluted Average Shares: 16192000.00
VIRC income_statement (annual, 2023-01-31) — Diluted EPS: 1.02
VIRC income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 16547000.00
VIRC income_statement (annual, 2023-01-31) — EBIT: 10022000.00
VIRC income_statement (annual, 2023-01-31) — EBITDA: 14564000.00
VIRC balance_sheet (annual, 2023-01-31) — Employee Benefits: 10676000.00
VIRC cash_flow (annual, 2023-01-31) — End Cash Position: 1057000.00
VIRC cash_flow (annual, 2023-01-31) — Financing Cash Flow: 6818000.00
VIRC balance_sheet (annual, 2023-01-31) — Finished Goods: 25740000.00
VIRC cash_flow (annual, 2023-01-31) — Free Cash Flow: -7120000.00
VIRC cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -194000.00
VIRC cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -2000.00
VIRC income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 194000.00
VIRC balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -2360000.00
VIRC income_statement (annual, 2023-01-31) — General And Administrative Expense: 74697000.00
VIRC balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 18635000.00
VIRC balance_sheet (annual, 2023-01-31) — Gross PPE: 180492000.00
VIRC income_statement (annual, 2023-01-31) — Gross Profit: 85341000.00
VIRC cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 67000.00
VIRC balance_sheet (annual, 2023-01-31) — Income Tax Payable: 0.00
VIRC income_statement (annual, 2023-01-31) — Interest Expense: 1979000.00
VIRC income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1979000.00
VIRC cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1979000.00
VIRC balance_sheet (annual, 2023-01-31) — Inventory: 67406000.00
VIRC balance_sheet (annual, 2023-01-31) — Invested Capital: 89805000.00
VIRC cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3332000.00
VIRC cash_flow (annual, 2023-01-31) — Issuance Of Debt: 49579000.00
VIRC balance_sheet (annual, 2023-01-31) — Land And Improvements: 4417000.00
VIRC balance_sheet (annual, 2023-01-31) — Leases: 983000.00
VIRC balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 6796000.00
VIRC balance_sheet (annual, 2023-01-31) — Long Term Debt: 14384000.00
VIRC balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 21180000.00
VIRC cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 49579000.00
VIRC cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -42348000.00
VIRC balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 113662000.00
VIRC balance_sheet (annual, 2023-01-31) — Net Debt: 20687000.00
VIRC income_statement (annual, 2023-01-31) — Net Income: 16547000.00
VIRC income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 16547000.00
VIRC income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 16547000.00
VIRC income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 16547000.00
VIRC income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 16547000.00
VIRC cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 16547000.00
VIRC income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 16547000.00
VIRC income_statement (annual, 2023-01-31) — Net Interest Income: -1979000.00
VIRC cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2744000.00
VIRC cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 7231000.00
VIRC cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 7231000.00
VIRC income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -1979000.00
VIRC cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -413000.00
VIRC cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 2744000.00
VIRC balance_sheet (annual, 2023-01-31) — Net PPE: 44682000.00
VIRC cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3332000.00
VIRC balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 68061000.00
VIRC balance_sheet (annual, 2023-01-31) — Non Current Accrued Expenses: 1050000.00
VIRC balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 7800000.00
VIRC balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 7800000.00
VIRC balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 10676000.00
VIRC income_statement (annual, 2023-01-31) — Normalized EBITDA: 14370000.00
VIRC income_statement (annual, 2023-01-31) — Normalized Income: 16393740.00
VIRC cash_flow (annual, 2023-01-31) — Operating Cash Flow: -3788000.00
VIRC cash_flow (annual, 2023-01-31) — Operating Gains Losses: 311000.00
VIRC income_statement (annual, 2023-01-31) — Operating Income: 10644000.00
VIRC income_statement (annual, 2023-01-31) — Operating Revenue: 231064000.00
VIRC balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 16210985.00
VIRC balance_sheet (annual, 2023-01-31) — Other Current Assets: 2083000.00
VIRC balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 7360000.00
VIRC balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -2360000.00
VIRC income_statement (annual, 2023-01-31) — Other Gand A: 74697000.00
VIRC income_statement (annual, 2023-01-31) — Other Income Expense: -622000.00
VIRC cash_flow (annual, 2023-01-31) — Other Non Cash Items: -499000.00
VIRC balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 8576000.00
VIRC balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 555000.00
VIRC income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -816000.00
VIRC balance_sheet (annual, 2023-01-31) — Other Properties: 10120000.00
VIRC balance_sheet (annual, 2023-01-31) — Other Receivables: 68000.00
VIRC balance_sheet (annual, 2023-01-31) — Payables: 19448000.00
VIRC balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 26529000.00
VIRC cash_flow (annual, 2023-01-31) — Pension And Employee Benefit Expense: 507000.00
VIRC balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9554000.00
VIRC balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
VIRC income_statement (annual, 2023-01-31) — Pretax Income: 8043000.00
VIRC balance_sheet (annual, 2023-01-31) — Properties: 0.00
VIRC cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 56000.00
VIRC cash_flow (annual, 2023-01-31) — Purchase Of Investment: -7280000.00
VIRC cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3332000.00
VIRC balance_sheet (annual, 2023-01-31) — Raw Materials: 16363000.00
VIRC balance_sheet (annual, 2023-01-31) — Receivables: 18522000.00
VIRC income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 145723000.00
VIRC income_statement (annual, 2023-01-31) — Reconciled Depreciation: 4542000.00
VIRC cash_flow (annual, 2023-01-31) — Repayment Of Debt: -42348000.00
VIRC balance_sheet (annual, 2023-01-31) — Retained Earnings: -50631000.00
VIRC income_statement (annual, 2023-01-31) — Salaries And Wages: 816000.00
VIRC cash_flow (annual, 2023-01-31) — Sale Of Investment: 4536000.00
VIRC income_statement (annual, 2023-01-31) — Selling General And Administration: 74697000.00
VIRC balance_sheet (annual, 2023-01-31) — Share Issued: 16210985.00
VIRC cash_flow (annual, 2023-01-31) — Stock Based Compensation: 612000.00
VIRC balance_sheet (annual, 2023-01-31) — Stockholders Equity: 68061000.00
VIRC balance_sheet (annual, 2023-01-31) — Tangible Book Value: 68061000.00
VIRC income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 40740.00
VIRC income_statement (annual, 2023-01-31) — Tax Provision: -8504000.00
VIRC income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
VIRC balance_sheet (annual, 2023-01-31) — Taxes Receivable: 19000.00
VIRC balance_sheet (annual, 2023-01-31) — Total Assets: 150126000.00
VIRC balance_sheet (annual, 2023-01-31) — Total Capitalization: 82445000.00
VIRC balance_sheet (annual, 2023-01-31) — Total Debt: 33622000.00
VIRC balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 68061000.00
VIRC income_statement (annual, 2023-01-31) — Total Expenses: 220420000.00
VIRC balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 82065000.00
VIRC balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 61058000.00
VIRC balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 33540000.00
VIRC income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 10644000.00
VIRC balance_sheet (annual, 2023-01-31) — Total Tax Payable: 0.00
VIRC income_statement (annual, 2023-01-31) — Total Unusual Items: 194000.00
VIRC income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 194000.00
VIRC balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 79000.00
VIRC balance_sheet (annual, 2023-01-31) — Work In Process: 25303000.00
VIRC balance_sheet (annual, 2023-01-31) — Working Capital: 40543000.00
VIRC income_statement (annual, 2024-01-31) — +Operating Expense: 84181000.00
VIRC income_statement (annual, 2024-01-31) — +Total Revenue: 269117000.00
VIRC balance_sheet (annual, 2024-01-31) — Accounts Payable: 12945000.00
VIRC balance_sheet (annual, 2024-01-31) — Accounts Receivable: 23161000.00
VIRC balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -136356000.00
VIRC balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 121373000.00
VIRC balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
VIRC income_statement (annual, 2024-01-31) — Basic Average Shares: 16295000.00
VIRC income_statement (annual, 2024-01-31) — Basic EPS: 1.34
VIRC cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1057000.00
VIRC balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 51576000.00
VIRC cash_flow (annual, 2024-01-31) — Capital Expenditure: -5248000.00
VIRC balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 7573000.00
VIRC balance_sheet (annual, 2024-01-31) — Capital Stock: 164000.00
VIRC balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 5286000.00
VIRC balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 5286000.00
VIRC cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -327000.00
VIRC balance_sheet (annual, 2024-01-31) — Cash Financial: 5286000.00
VIRC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -17972000.00
VIRC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -4759000.00
VIRC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 26960000.00
VIRC cash_flow (annual, 2024-01-31) — Change In Inventory: 9035000.00
VIRC cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 213000.00
VIRC cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -4012000.00
VIRC cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -46000.00
VIRC cash_flow (annual, 2024-01-31) — Change In Receivables: -4726000.00
VIRC cash_flow (annual, 2024-01-31) — Change In Working Capital: 464000.00
VIRC cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -4726000.00
VIRC cash_flow (annual, 2024-01-31) — Changes In Cash: 4229000.00
VIRC balance_sheet (annual, 2024-01-31) — Common Stock: 164000.00
VIRC cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -327000.00
VIRC balance_sheet (annual, 2024-01-31) — Common Stock Equity: 91179000.00
VIRC cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
VIRC income_statement (annual, 2024-01-31) — Cost Of Revenue: 153059000.00
VIRC balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 8570000.00
VIRC balance_sheet (annual, 2024-01-31) — Current Assets: 89026000.00
VIRC balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 5744000.00
VIRC balance_sheet (annual, 2024-01-31) — Current Debt: 248000.00
VIRC balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 5992000.00
VIRC balance_sheet (annual, 2024-01-31) — Current Liabilities: 38532000.00
VIRC cash_flow (annual, 2024-01-31) — Deferred Income Tax: 800000.00
VIRC cash_flow (annual, 2024-01-31) — Deferred Tax: 800000.00
VIRC cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 5097000.00
VIRC income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 1300000.00
VIRC cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 5097000.00
VIRC income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 1300000.00
VIRC income_statement (annual, 2024-01-31) — Depreciation Income Statement: 1300000.00
VIRC income_statement (annual, 2024-01-31) — Diluted Average Shares: 16388000.00
VIRC income_statement (annual, 2024-01-31) — Diluted EPS: 1.34
VIRC income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 21910000.00
VIRC income_statement (annual, 2024-01-31) — EBIT: 31919000.00
VIRC income_statement (annual, 2024-01-31) — EBITDA: 37016000.00
VIRC balance_sheet (annual, 2024-01-31) — Employee Benefits: 9429000.00
VIRC cash_flow (annual, 2024-01-31) — End Cash Position: 5286000.00
VIRC cash_flow (annual, 2024-01-31) — Financing Cash Flow: -17972000.00
VIRC balance_sheet (annual, 2024-01-31) — Finished Goods: 18861000.00
VIRC cash_flow (annual, 2024-01-31) — Free Cash Flow: 21712000.00
VIRC cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -1050000.00
VIRC cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 4000.00
VIRC income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 1050000.00
VIRC balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -1310000.00
VIRC income_statement (annual, 2024-01-31) — General And Administrative Expense: 82881000.00
VIRC balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 23361000.00
VIRC balance_sheet (annual, 2024-01-31) — Gross PPE: 177432000.00
VIRC income_statement (annual, 2024-01-31) — Gross Profit: 116058000.00
VIRC cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 6316000.00
VIRC balance_sheet (annual, 2024-01-31) — Income Tax Payable: 145000.00
VIRC income_statement (annual, 2024-01-31) — Interest Expense: 2679000.00
VIRC income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 2679000.00
VIRC cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 2679000.00
VIRC balance_sheet (annual, 2024-01-31) — Inventory: 58371000.00
VIRC balance_sheet (annual, 2024-01-31) — Invested Capital: 95563000.00
VIRC cash_flow (annual, 2024-01-31) — Investing Cash Flow: -4759000.00
VIRC cash_flow (annual, 2024-01-31) — Issuance Of Debt: 42036000.00
VIRC balance_sheet (annual, 2024-01-31) — Land And Improvements: 4425000.00
VIRC balance_sheet (annual, 2024-01-31) — Leases: 523000.00
VIRC balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1829000.00
VIRC balance_sheet (annual, 2024-01-31) — Long Term Debt: 4136000.00
VIRC balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 5965000.00
VIRC cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 42036000.00
VIRC cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -59396000.00
VIRC balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 114400000.00
VIRC cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
VIRC income_statement (annual, 2024-01-31) — Net Income: 21910000.00
VIRC income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 21910000.00
VIRC income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 21910000.00
VIRC income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 21910000.00
VIRC income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 21910000.00
VIRC cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 21910000.00
VIRC income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 21910000.00
VIRC income_statement (annual, 2024-01-31) — Net Interest Income: -2679000.00
VIRC cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
VIRC cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -17360000.00
VIRC cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -17360000.00
VIRC income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -2679000.00
VIRC cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -285000.00
VIRC cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 489000.00
VIRC balance_sheet (annual, 2024-01-31) — Net PPE: 41076000.00
VIRC cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -5248000.00