speb/financial-data huggingface dataset:
VSA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -325000.00
VSA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 212179.00
VSA balance_sheet (annual, 2022-12-31) — Treasury Stock: 476918000.00
VSA balance_sheet (annual, 2022-12-31) — Working Capital: -1989393000.00
VSA income_statement (annual, 2023-12-31) — +Operating Expense: 11625000.00
VSA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
VSA balance_sheet (annual, 2023-12-31) — Accounts Payable: 4988000.00
VSA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -197256000.00
VSA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1360901000.00
VSA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VSA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 275603000.00
VSA income_statement (annual, 2023-12-31) — Basic Average Shares: 21550.00
VSA income_statement (annual, 2023-12-31) — Basic EPS: 103575.00
VSA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 373967000.00
VSA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 237059000.00
VSA cash_flow (annual, 2023-12-31) — Capital Expenditure: -34709000.00
VSA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 219644000.00
VSA balance_sheet (annual, 2023-12-31) — Capital Stock: 438000.00
VSA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 220689000.00
VSA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 220989000.00
VSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2201000.00
VSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
VSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 55492000.00
VSA cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -33580000.00
VSA cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 72048000.00
VSA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -174427000.00
VSA cash_flow (annual, 2023-12-31) — Change In Account Payable: -531000.00
VSA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -41097000.00
VSA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1824000.00
VSA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1962000.00
VSA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -148022000.00
VSA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -104341000.00
VSA cash_flow (annual, 2023-12-31) — Change In Payable: 1293000.00
VSA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -41097000.00
VSA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 108183000.00
VSA cash_flow (annual, 2023-12-31) — Change In Receivables: 29000.00
VSA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1824000.00
VSA cash_flow (annual, 2023-12-31) — Change In Working Capital: 67086000.00
VSA cash_flow (annual, 2023-12-31) — Changes In Cash: -82668000.00
VSA balance_sheet (annual, 2023-12-31) — Common Stock: 438000.00
VSA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1497783000.00
VSA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2428000.00
VSA balance_sheet (annual, 2023-12-31) — Construction In Progress: 2831000.00
VSA income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
VSA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 78596000.00
VSA balance_sheet (annual, 2023-12-31) — Current Assets: 560596000.00
VSA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111840000.00
VSA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 111840000.00
VSA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1439191000.00
VSA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1439191000.00
VSA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2411356000.00
VSA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9844000.00
VSA cash_flow (annual, 2023-12-31) — Deferred Tax: -9844000.00
VSA cash_flow (annual, 2023-12-31) — Depreciation: 168179000.00
VSA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
VSA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
VSA income_statement (annual, 2023-12-31) — Diluted Average Shares: 21550.00
VSA income_statement (annual, 2023-12-31) — Diluted EPS: 103575.00
VSA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8926000.00
VSA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 44000.00
VSA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 732000.00
VSA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
VSA income_statement (annual, 2023-12-31) — EBIT: -11625000.00
VSA income_statement (annual, 2023-12-31) — EBITDA: -11625000.00
VSA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1447000.00
VSA cash_flow (annual, 2023-12-31) — End Cash Position: 289852000.00
VSA income_statement (annual, 2023-12-31) — Excise Taxes: 3635000.00
VSA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35781000.00
VSA cash_flow (annual, 2023-12-31) — Free Cash Flow: -118935000.00
VSA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4315000.00
VSA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1306000.00
VSA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 105000.00
VSA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 48216000.00
VSA income_statement (annual, 2023-12-31) — General And Administrative Expense: 11625000.00
VSA balance_sheet (annual, 2023-12-31) — Goodwill: 49416000.00
VSA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 54703000.00
VSA balance_sheet (annual, 2023-12-31) — Gross PPE: 503210000.00
VSA income_statement (annual, 2023-12-31) — Gross Profit: 0.00
VSA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
VSA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6105000.00
VSA income_statement (annual, 2023-12-31) — Interest Income: 1089000.00
VSA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1089000.00
VSA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
VSA balance_sheet (annual, 2023-12-31) — Inventory: 9301728.70
VSA balance_sheet (annual, 2023-12-31) — Invested Capital: -1497783000.00
VSA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72048000.00
VSA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
VSA balance_sheet (annual, 2023-12-31) — Investments And Advances: 41860000.00
VSA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VSA balance_sheet (annual, 2023-12-31) — Leases: 80782000.00
VSA balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
VSA balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
VSA balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
VSA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 107804000.00
VSA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107804000.00
VSA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VSA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
VSA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 182538000.00
VSA balance_sheet (annual, 2023-12-31) — Minority Interest: -3567000.00
VSA income_statement (annual, 2023-12-31) — Minority Interests: -1428000.00
VSA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2428000.00
VSA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -105000.00
VSA income_statement (annual, 2023-12-31) — Net Income: 8926000.00
VSA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8926000.00
VSA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11489000.00
VSA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 21843000.00
VSA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8926000.00
VSA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12917000.00
VSA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11489000.00
VSA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10354000.00
VSA income_statement (annual, 2023-12-31) — Net Interest Income: 31000.00
VSA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -292000.00
VSA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
VSA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
VSA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 31000.00
VSA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1580000.00
VSA balance_sheet (annual, 2023-12-31) — Net PPE: 305954000.00
VSA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
VSA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1552486000.00
VSA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 732000.00
VSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 28476000.00
VSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 28476000.00
VSA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22683000.00
VSA income_statement (annual, 2023-12-31) — Normalized EBITDA: -11730000.00
VSA income_statement (annual, 2023-12-31) — Normalized Income: -13022000.00
VSA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118935000.00
VSA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -105000.00
VSA income_statement (annual, 2023-12-31) — Operating Income: -11625000.00
VSA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
VSA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1079243.00
VSA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4271860.88
VSA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 759956000.00
VSA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 48216000.00
VSA income_statement (annual, 2023-12-31) — Other Gand A: 11625000.00
VSA income_statement (annual, 2023-12-31) — Other Income Expense: 105000.00
VSA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5287000.00
VSA balance_sheet (annual, 2023-12-31) — Other Inventories: 9363000.00
VSA balance_sheet (annual, 2023-12-31) — Other Investments: 41860000.00
VSA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3239000.00
VSA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 433000.00
VSA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 723000.00
VSA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 300000.00
VSA balance_sheet (annual, 2023-12-31) — Payables: 21773000.00
VSA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 100369000.00
VSA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
VSA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43811410.42
VSA income_statement (annual, 2023-12-31) — Pretax Income: -11489000.00
VSA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 227000.00
VSA balance_sheet (annual, 2023-12-31) — Properties: 0.00
VSA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
VSA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -300000.00
VSA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
VSA balance_sheet (annual, 2023-12-31) — Receivables: -334000.00
VSA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -378000.00
VSA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
VSA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
VSA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 129877000.00
VSA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
VSA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2428000.00
VSA income_statement (annual, 2023-12-31) — Research And Development: 11654000.00
VSA balance_sheet (annual, 2023-12-31) — Restricted Cash: 6575000.00
VSA balance_sheet (annual, 2023-12-31) — Retained Earnings: -2427992000.00
VSA cash_flow (annual, 2023-12-31) — Sale Of Investment: 8000.00
VSA cash_flow (annual, 2023-12-31) — Sale Of PPE: 457000.00
VSA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 268399000.00
VSA income_statement (annual, 2023-12-31) — Selling General And Administration: 11625000.00
VSA balance_sheet (annual, 2023-12-31) — Share Issued: 1301346.00
VSA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2743000.00
VSA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1497783000.00
VSA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1552486000.00
VSA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VSA income_statement (annual, 2023-12-31) — Tax Provision: 0.00
VSA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VSA balance_sheet (annual, 2023-12-31) — Total Assets: 1018243000.00
VSA balance_sheet (annual, 2023-12-31) — Total Capitalization: -1497783000.00
VSA balance_sheet (annual, 2023-12-31) — Total Debt: 219644000.00
VSA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1501350000.00
VSA income_statement (annual, 2023-12-31) — Total Expenses: 11625000.00
VSA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2519593000.00
VSA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 457647000.00
VSA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 108237000.00
VSA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11625000.00
VSA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -31000.00
VSA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16785000.00
VSA income_statement (annual, 2023-12-31) — Total Unusual Items: 105000.00
VSA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 105000.00
VSA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 222103.00
VSA balance_sheet (annual, 2023-12-31) — Treasury Stock: 479346000.00
VSA balance_sheet (annual, 2023-12-31) — Working Capital: -1850760000.00
VSA income_statement (annual, 2024-12-31) — +Operating Expense: 14404000.00
VSA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
VSA balance_sheet (annual, 2024-12-31) — Accounts Payable: 5971000.00
VSA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5971000.00
VSA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -248363000.00
VSA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -248363000.00
VSA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1643672000.00
VSA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1643672000.00
VSA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
VSA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 99113000.00
VSA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 99113000.00
VSA income_statement (annual, 2024-12-31) — Basic Average Shares: 20012.00
VSA income_statement (annual, 2024-12-31) — Basic EPS: -7327425.00
VSA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 289852000.00
VSA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25679000.00
VSA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25679000.00
VSA cash_flow (annual, 2024-12-31) — Capital Expenditure: -65551000.00
VSA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 196911000.00
VSA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 196911000.00
VSA balance_sheet (annual, 2024-12-31) — Capital Stock: 444000.00
VSA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 444000.00
VSA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1504000.00
VSA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1504000.00
VSA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1504000.00
VSA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1504000.00
VSA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1504000.00
VSA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1504000.00
VSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2659000.00
VSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33383000.00
VSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5722000.00
VSA cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 13499000.00
VSA cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -57660000.00
VSA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -127177000.00
VSA cash_flow (annual, 2024-12-31) — Change In Account Payable: 7156000.00
VSA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11315000.00
VSA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2629000.00
VSA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3498000.00
VSA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -81583000.00
VSA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -92825000.00
VSA cash_flow (annual, 2024-12-31) — Change In Payable: 31505000.00
VSA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11315000.00
VSA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 31509000.00
VSA cash_flow (annual, 2024-12-31) — Change In Receivables: 11348000.00
VSA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2629000.00
VSA cash_flow (annual, 2024-12-31) — Change In Working Capital: 20194000.00
VSA cash_flow (annual, 2024-12-31) — Changes In Cash: -201658000.00
VSA balance_sheet (annual, 2024-12-31) — Common Stock: 444000.00
VSA balance_sheet (quarterly, 2024-12-31) — Common Stock: 444000.00
VSA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1802858000.00
VSA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1802858000.00
VSA cash_flow (annual, 2024-12-31) — Common Stock Payments: -7360000.00
VSA balance_sheet (annual, 2024-12-31) — Construction In Progress: 803000.00
VSA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 803000.00
VSA income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
VSA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8751000.00
VSA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8751000.00
VSA balance_sheet (annual, 2024-12-31) — Current Assets: 100617000.00
VSA balance_sheet (quarterly, 2024-12-31) — Current Assets: 100617000.00
VSA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 105504000.00
VSA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 105504000.00
VSA balance_sheet (annual, 2024-12-31) — Current Debt: 26291000.00
VSA balance_sheet (quarterly, 2024-12-31) — Current Debt: 26291000.00
VSA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 131795000.00
VSA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 131795000.00
VSA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1355283000.00
VSA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1355283000.00
VSA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1355283000.00
VSA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1355283000.00
VSA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1904212000.00
VSA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1904212000.00
VSA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28043000.00
VSA cash_flow (annual, 2024-12-31) — Deferred Tax: 28043000.00
VSA cash_flow (annual, 2024-12-31) — Depreciation: 128869000.00
VSA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
VSA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
VSA income_statement (annual, 2024-12-31) — Diluted Average Shares: 20012.00
VSA income_statement (annual, 2024-12-31) — Diluted EPS: -7327425.00
VSA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -586542000.00
VSA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4792000.00
VSA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4792000.00
VSA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
VSA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 35475000.00
VSA balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 35475000.00
VSA income_statement (annual, 2024-12-31) — EBIT: -14404000.00
VSA income_statement (annual, 2024-12-31) — EBITDA: -14404000.00
VSA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 93000.00
VSA cash_flow (annual, 2024-12-31) — End Cash Position: 88287000.00
VSA income_statement (annual, 2024-12-31) — Excise Taxes: 3281000.00
VSA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10840000.00
VSA cash_flow (annual, 2024-12-31) — Free Cash Flow: -121455000.00
VSA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22369000.00
VSA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1466000.00
VSA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 621000.00
VSA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 54266000.00
VSA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 54266000.00
VSA income_statement (annual, 2024-12-31) — General And Administrative Expense: 14404000.00
VSA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
VSA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
VSA balance_sheet (annual, 2024-12-31) — Gross PPE: 269954000.00
VSA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 269954000.00
VSA income_statement (annual, 2024-12-31) — Gross Profit: 0.00
VSA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
VSA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8734000.00
VSA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8734000.00
VSA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
VSA balance_sheet (annual, 2024-12-31) — Inventory: 939594.36
VSA balance_sheet (quarterly, 2024-12-31) — Inventory: 939594.36
VSA balance_sheet (annual, 2024-12-31) — Invested Capital: -1802858000.00
VSA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1802858000.00
VSA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -91043000.00
VSA balance_sheet (annual, 2024-12-31) — Investments And Advances: 22817000.00
VSA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 22817000.00
VSA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
VSA balance_sheet (annual, 2024-12-31) — Leases: 63784000.00
VSA balance_sheet (quarterly, 2024-12-31) — Leases: 63784000.00
VSA balance_sheet (annual, 2024-12-31) — Line Of Credit: 26291000.00
VSA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 26291000.00
VSA balance_sheet (annual, 2024-12-31) — Loans Receivable: 1773000.00
VSA balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 159035.88
VSA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 91407000.00
VSA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 91407000.00
VSA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91407000.00
VSA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91407000.00
VSA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
VSA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
VSA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 179688000.00
VSA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 179688000.00
VSA balance_sheet (annual, 2024-12-31) — Minority Interest: -737000.00
VSA balance_sheet (quarterly, 2024-12-31) — Minority Interest: -737000.00
VSA income_statement (annual, 2024-12-31) — Minority Interests: 560000.00
VSA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7360000.00
VSA balance_sheet (annual, 2024-12-31) — Net Debt: 10989000.00
VSA balance_sheet (quarterly, 2024-12-31) — Net Debt: 10989000.00
VSA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -621000.00
VSA income_statement (annual, 2024-12-31) — Net Income: -586542000.00
VSA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -586542000.00
VSA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13851000.00
VSA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -573251000.00
VSA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -586542000.00
VSA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13291000.00
VSA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13851000.00
VSA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -587102000.00
VSA income_statement (annual, 2024-12-31) — Net Interest Income: -68000.00
VSA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 300000.00
VSA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
VSA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5000000.00
VSA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68000.00
VSA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -441000.00
VSA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -33383000.00
VSA balance_sheet (annual, 2024-12-31) — Net PPE: 21591000.00
VSA balance_sheet (quarterly, 2024-12-31) — Net PPE: 21591000.00
VSA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
VSA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1802858000.00
VSA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1802858000.00
VSA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
VSA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
VSA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
VSA income_statement (annual, 2024-12-31) — Normalized EBITDA: -15025000.00
VSA income_statement (annual, 2024-12-31) — Normalized Income: -13912000.00
VSA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -121455000.00
VSA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -621000.00
VSA income_statement (annual, 2024-12-31) — Operating Income: -14404000.00
VSA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
VSA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 994233.00
VSA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 994233.00
VSA balance_sheet (annual, 2024-12-31) — Other Current Assets: 246850.95
VSA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2752000.00
VSA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1859853000.00
VSA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1859853000.00
VSA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 54266000.00
VSA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 54266000.00
VSA income_statement (annual, 2024-12-31) — Other Gand A: 14404000.00
VSA income_statement (annual, 2024-12-31) — Other Income Expense: 621000.00
VSA balance_sheet (annual, 2024-12-31) — Other Inventories: 10475000.00
VSA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 10475000.00
VSA balance_sheet (annual, 2024-12-31) — Other Investments: 22817000.00
VSA balance_sheet (quarterly, 2024-12-31) — Other Investments: 22817000.00
VSA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2847000.00
VSA balance_sheet (annual, 2024-12-31) — Other Payable: 69000.00
VSA balance_sheet (quarterly, 2024-12-31) — Other Payable: 69000.00
VSA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
VSA balance_sheet (annual, 2024-12-31) — Payables: 35608000.00
VSA balance_sheet (quarterly, 2024-12-31) — Payables: 35608000.00
VSA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44359000.00
VSA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 44359000.00
VSA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
VSA income_statement (annual, 2024-12-31) — Pretax Income: -13851000.00
VSA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 142000.00
VSA balance_sheet (annual, 2024-12-31) — Properties: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VSA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 72462000.00
VSA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
VSA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
VSA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
VSA balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
VSA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
VSA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
VSA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 131039000.00
VSA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
VSA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7360000.00
VSA income_statement (annual, 2024-12-31) — Research And Development: 19101000.00
VSA balance_sheet (annual, 2024-12-31) — Restricted Cash: 31217000.00
VSA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 31217000.00
VSA balance_sheet (annual, 2024-12-31) — Retained Earnings: -3014534000.00
VSA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3014534000.00
VSA cash_flow (annual, 2024-12-31) — Sale Of Investment: 300000.00
VSA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1634000.00
VSA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 221829000.00
VSA income_statement (annual, 2024-12-31) — Selling General And Administration: 14404000.00
VSA balance_sheet (annual, 2024-12-31) — Share Issued: 1318730.00
VSA balance_sheet (quarterly, 2024-12-31) — Share Issued: 1318730.00
VSA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1341000.00
VSA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1802858000.00
VSA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1802858000.00
VSA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1802858000.00
VSA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1802858000.00
VSA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VSA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
VSA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VSA balance_sheet (annual, 2024-12-31) — Total Assets: 100617000.00
VSA balance_sheet (quarterly, 2024-12-31) — Total Assets: 100617000.00
VSA balance_sheet (annual, 2024-12-31) — Total Capitalization: -1802858000.00
VSA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1802858000.00
VSA balance_sheet (annual, 2024-12-31) — Total Debt: 223202000.00
VSA balance_sheet (quarterly, 2024-12-31) — Total Debt: 223202000.00
VSA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1803595000.00
VSA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1803595000.00
VSA income_statement (annual, 2024-12-31) — Total Expenses: 14404000.00
VSA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1904212000.00
VSA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1904212000.00
VSA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
VSA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VSA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VSA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -14404000.00
VSA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 68000.00
VSA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64000.00
VSA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 64000.00
VSA income_statement (annual, 2024-12-31) — Total Unusual Items: 621000.00
VSA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 621000.00
VSA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 324497.00
VSA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 324497.00
VSA balance_sheet (annual, 2024-12-31) — Treasury Stock: 486706000.00
VSA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 486706000.00
VSA balance_sheet (annual, 2024-12-31) — Working Capital: -1803595000.00
VSA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1803595000.00
VSA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5782000.00
VSA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4393000.00
VSA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1720954000.00
VSA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 26531000.00
VSA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132239000.00
VSA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1674000.00
VSA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2471000.00
VSA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2471000.00
VSA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1674000.00
VSA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1775142000.00
VSA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 55100000.00
VSA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8169000.00
VSA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 132239000.00
VSA balance_sheet (quarterly, 2025-06-30) — Current Debt: 25094000.00
VSA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 157333000.00
VSA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1426808000.00
VSA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1426808000.00
VSA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1827525000.00
VSA balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1064000.00
VSA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7349000.00
VSA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26531000.00
VSA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9005000.00
VSA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -9480472.80
VSA balance_sheet (quarterly, 2025-06-30) — Inventory: 994527.20
VSA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1750048000.00
VSA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 21320000.00
VSA balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 14291000.00
VSA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -756000.00
VSA balance_sheet (quarterly, 2025-06-30) — Net Debt: 22623000.00
VSA balance_sheet (quarterly, 2025-06-30) — Net PPE: 22138000.00
VSA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1775142000.00
VSA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4420354.00
VSA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 877462.57
VSA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10803000.00
VSA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13094000.00
VSA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7349000.00
VSA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 10475000.00
VSA balance_sheet (quarterly, 2025-06-30) — Other Investments: 21320000.00
VSA balance_sheet (quarterly, 2025-06-30) — Other Payable: 153501000.00
VSA balance_sheet (quarterly, 2025-06-30) — Payables: 175190000.00
VSA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 230290000.00
VSA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3826010.23
VSA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3003715000.00
VSA balance_sheet (quarterly, 2025-06-30) — Share Issued: 4744851.00
VSA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1775142000.00
VSA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1775142000.00
VSA balance_sheet (quarterly, 2025-06-30) — Total Assets: 51627000.00
VSA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1775142000.00
VSA balance_sheet (quarterly, 2025-06-30) — Total Debt: 157333000.00
VSA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1775898000.00
VSA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1827525000.00
VSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43458000.00
VSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VSA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14843000.00
VSA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 324497.00
VSA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 486706000.00
VSA balance_sheet (quarterly, 2025-06-30) — Working Capital: -1819356000.00
VSA income_statement (annual, 2025-12-31) — +Operating Expense: 40210000.00
VSA income_statement (annual, 2025-12-31) — +Total Revenue: 1039000.00
VSA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1826214000.00
VSA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1826214000.00
VSA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 21019000.00
VSA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
VSA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
VSA income_statement (annual, 2025-12-31) — Basic Average Shares: 775348.00
VSA income_statement (annual, 2025-12-31) — Basic EPS: 554232.50
VSA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 88287000.00
VSA cash_flow (annual, 2025-12-31) — Capital Expenditure: -76262000.00
VSA balance_sheet (annual, 2025-12-31) — Capital Stock: 4029000.00
VSA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4029000.00
VSA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53445000.00
VSA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53445000.00
VSA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53445000.00
VSA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53445000.00
VSA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 53445000.00
VSA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 53445000.00
VSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 185820000.00
VSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76262000.00
VSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22827000.00
VSA cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -46291000.00
VSA cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -190000.00
VSA cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -165277000.00
VSA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5897000.00
VSA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5897000.00
VSA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1687000.00
VSA cash_flow (annual, 2025-12-31) — Change In Working Capital: -7584000.00
VSA cash_flow (annual, 2025-12-31) — Changes In Cash: -125027000.00
VSA balance_sheet (annual, 2025-12-31) — Common Stock: 4029000.00
VSA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4029000.00
VSA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 102742000.00
VSA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 102742000.00
VSA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
VSA income_statement (annual, 2025-12-31) — Cost Of Revenue: 810000.00
VSA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3661000.00
VSA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3661000.00
VSA balance_sheet (annual, 2025-12-31) — Current Assets: 55132000.00
VSA balance_sheet (quarterly, 2025-12-31) — Current Assets: 55132000.00
VSA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3820000.00
VSA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3820000.00
VSA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3813000.00
VSA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3813000.00
VSA income_statement (annual, 2025-12-31) — Diluted Average Shares: 775348.00
VSA income_statement (annual, 2025-12-31) — Diluted EPS: 554232.50
VSA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1718889000.00
VSA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
VSA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
VSA income_statement (annual, 2025-12-31) — EBIT: -39981000.00
VSA income_statement (annual, 2025-12-31) — EBITDA: -36168000.00
VSA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 91726000.00
VSA cash_flow (annual, 2025-12-31) — End Cash Position: 54986000.00
VSA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 139529000.00
VSA cash_flow (annual, 2025-12-31) — Free Cash Flow: -264366000.00
VSA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 42000.00
VSA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 54850000.00
VSA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 54850000.00
VSA income_statement (annual, 2025-12-31) — General And Administrative Expense: 40210000.00
VSA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51430000.00
VSA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51430000.00
VSA income_statement (annual, 2025-12-31) — Gross Profit: 229000.00
VSA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
VSA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
VSA balance_sheet (annual, 2025-12-31) — Invested Capital: 102742000.00
VSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 102742000.00
VSA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76452000.00
VSA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
VSA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
VSA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
VSA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
VSA income_statement (annual, 2025-12-31) — Minority Interests: 19000.00
VSA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
VSA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
VSA income_statement (annual, 2025-12-31) — Net Income: 1718889000.00
VSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1718889000.00
VSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40033000.00
VSA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 1758903000.00
VSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1718889000.00
VSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40014000.00
VSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40033000.00
VSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1718870000.00
VSA income_statement (annual, 2025-12-31) — Net Interest Income: -95000.00
VSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
VSA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
VSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -95000.00
VSA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -76262000.00
VSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51312000.00
VSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51312000.00
VSA income_statement (annual, 2025-12-31) — Normalized EBITDA: -36210000.00
VSA income_statement (annual, 2025-12-31) — Normalized Income: -40056000.00
VSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -188104000.00
VSA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -42000.00
VSA income_statement (annual, 2025-12-31) — Operating Income: -39981000.00
VSA income_statement (annual, 2025-12-31) — Operating Revenue: 1039000.00
VSA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 551611293.00
VSA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 551611293.00
VSA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 54850000.00
VSA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 54850000.00
VSA income_statement (annual, 2025-12-31) — Other Gand A: 40210000.00
VSA income_statement (annual, 2025-12-31) — Other Income Expense: 43000.00
VSA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51430000.00
VSA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51430000.00
VSA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
VSA balance_sheet (annual, 2025-12-31) — Other Payable: 68000.00
VSA balance_sheet (quarterly, 2025-12-31) — Other Payable: 68000.00
VSA balance_sheet (annual, 2025-12-31) — Payables: 159000.00
VSA balance_sheet (quarterly, 2025-12-31) — Payables: 159000.00
VSA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3820000.00
VSA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3820000.00
VSA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1687000.00
VSA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1687000.00
VSA income_statement (annual, 2025-12-31) — Pretax Income: -40033000.00
VSA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 185820000.00
VSA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -76262000.00
VSA balance_sheet (annual, 2025-12-31) — Receivables: 0.00
VSA balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
VSA balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
VSA balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00