speb/financial-data huggingface dataset:
VAND.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17282264.00
VAND.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VAND.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VAND.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VAND.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
VAND.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7135.00
VAND.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7135.00
VAND.V balance_sheet (annual, 2025-12-31) — Total Assets: 18047675.00
VAND.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 18047675.00
VAND.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 17282264.00
VAND.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17282264.00
VAND.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17282264.00
VAND.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17282264.00
VAND.V income_statement (annual, 2025-12-31) — Total Expenses: 768036.00
VAND.V income_statement (quarterly, 2025-12-31) — Total Expenses: 129681.00
VAND.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 765411.00
VAND.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 765411.00
VAND.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17744700.00
VAND.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17744700.00
VAND.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VAND.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VAND.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1552.00
VAND.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 343.00
VAND.V balance_sheet (annual, 2025-12-31) — Working Capital: -462436.00
VAND.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -462436.00
VAND.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 238837.00
VAND.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 7.00
VAND.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16804138.00
VAND.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
VAND.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 233138.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28103888.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 94910.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94910.00
VAND.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -138228.00
VAND.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 104733.00
VAND.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9284.00
VAND.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10044.00
VAND.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 103973.00
VAND.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -138228.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 28103888.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22995671.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 165507.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 870144.00
VAND.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16804138.00
VAND.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
VAND.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5713407.00
VAND.V income_statement (quarterly, 2026-03-31) — EBIT: 5716771.00
VAND.V income_statement (quarterly, 2026-03-31) — EBITDA: 5716771.00
VAND.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 94910.00
VAND.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -138228.00
VAND.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3025.00
VAND.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 149683.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22995671.00
VAND.V income_statement (quarterly, 2026-03-31) — Net Income: 5713407.00
VAND.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5713407.00
VAND.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5713407.00
VAND.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5713407.00
VAND.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5713407.00
VAND.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5713407.00
VAND.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5713407.00
VAND.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -339.00
VAND.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -339.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22995671.00
VAND.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5719796.00
VAND.V income_statement (quarterly, 2026-03-31) — Normalized Income: 5715222.00
VAND.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -138228.00
VAND.V income_statement (quarterly, 2026-03-31) — Operating Income: 5716771.00
VAND.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 7.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16816799.00
VAND.V income_statement (quarterly, 2026-03-31) — Other Gand A: 112183.00
VAND.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -3025.00
VAND.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5955608.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23700308.00
VAND.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44027.00
VAND.V income_statement (quarterly, 2026-03-31) — Other Taxes: 45127.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 870144.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53418.00
VAND.V income_statement (quarterly, 2026-03-31) — Pretax Income: 5713407.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Receivables: 17179.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5108217.00
VAND.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 37500.00
VAND.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 149683.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 16816799.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22995671.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22995671.00
VAND.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1210.00
VAND.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VAND.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17179.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 23865815.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22995671.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22995671.00
VAND.V income_statement (quarterly, 2026-03-31) — Total Expenses: 238837.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 870144.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23700308.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VAND.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 339.00
VAND.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3025.00
VAND.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3025.00
VAND.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -704637.00
VANI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 14000.00
VANI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
VANI balance_sheet (annual, 2021-12-31) — Leases: 12000.00
VANI balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
VANI cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
VANI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
VANI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -641000.00
VANI income_statement (annual, 2021-12-31) — Other Special Charges: -641000.00
VANI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 291000.00
VANI balance_sheet (annual, 2021-12-31) — Properties: 0.00
VANI income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
VANI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
VANI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
VANI income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
VANI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VANI income_statement (annual, 2022-12-31) — +Operating Expense: 21241000.00
VANI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
VANI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1177000.00
VANI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2411000.00
VANI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 117054000.00
VANI income_statement (annual, 2022-12-31) — Basic Average Shares: 38241000.00
VANI income_statement (annual, 2022-12-31) — Basic EPS: -0.36
VANI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2178000.00
VANI cash_flow (annual, 2022-12-31) — Capital Expenditure: -338000.00
VANI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 955000.00
VANI balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
VANI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45076000.00
VANI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45076000.00
VANI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 63390000.00
VANI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -338000.00
VANI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18787000.00
VANI cash_flow (annual, 2022-12-31) — Change In Account Payable: -1941000.00
VANI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2755000.00
VANI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 204000.00
VANI cash_flow (annual, 2022-12-31) — Change In Payable: -1941000.00
VANI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 814000.00
VANI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -476000.00
VANI cash_flow (annual, 2022-12-31) — Change In Working Capital: 338000.00
VANI cash_flow (annual, 2022-12-31) — Changes In Cash: 44265000.00
VANI balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
VANI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44308000.00
VANI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16000.00
VANI balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
VANI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4033000.00
VANI balance_sheet (annual, 2022-12-31) — Current Assets: 47528000.00
VANI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 955000.00
VANI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 955000.00
VANI balance_sheet (annual, 2022-12-31) — Current Liabilities: 6822000.00
VANI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 381000.00
VANI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 381000.00
VANI income_statement (annual, 2022-12-31) — Diluted Average Shares: 38241000.00
VANI income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
VANI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13889000.00
VANI income_statement (annual, 2022-12-31) — EBIT: -21241000.00
VANI income_statement (annual, 2022-12-31) — EBITDA: -20860000.00
VANI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
VANI cash_flow (annual, 2022-12-31) — End Cash Position: 46442000.00
VANI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63390000.00
VANI cash_flow (annual, 2022-12-31) — Free Cash Flow: -19125000.00
VANI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
VANI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 35000.00
VANI income_statement (annual, 2022-12-31) — General And Administrative Expense: 7072000.00
VANI balance_sheet (annual, 2022-12-31) — Gross PPE: 4372000.00
VANI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
VANI balance_sheet (annual, 2022-12-31) — Invested Capital: 44308000.00
VANI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -338000.00
VANI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16000.00
VANI balance_sheet (annual, 2022-12-31) — Leases: 12000.00
VANI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
VANI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
VANI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61000.00
VANI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16000.00
VANI income_statement (annual, 2022-12-31) — Net Income: -13889000.00
VANI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13889000.00
VANI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13889000.00
VANI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13889000.00
VANI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13889000.00
VANI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13889000.00
VANI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13889000.00
VANI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 63374000.00
VANI balance_sheet (annual, 2022-12-31) — Net PPE: 1961000.00
VANI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -338000.00
VANI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44308000.00
VANI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 275000.00
VANI income_statement (annual, 2022-12-31) — Normalized EBITDA: -20860000.00
VANI income_statement (annual, 2022-12-31) — Normalized Income: -13889000.00
VANI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18787000.00
VANI income_statement (annual, 2022-12-31) — Operating Income: -21241000.00
VANI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
VANI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50736000.00
VANI balance_sheet (annual, 2022-12-31) — Other Current Assets: 2452000.00
VANI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 35000.00
VANI income_statement (annual, 2022-12-31) — Other Gand A: 7072000.00
VANI income_statement (annual, 2022-12-31) — Other Income Expense: 7352000.00
VANI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6913000.00
VANI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1366000.00
VANI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7352000.00
VANI balance_sheet (annual, 2022-12-31) — Other Properties: 4299000.00
VANI balance_sheet (annual, 2022-12-31) — Payables: 1177000.00
VANI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5210000.00
VANI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000.00
VANI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VANI income_statement (annual, 2022-12-31) — Pretax Income: -13889000.00
VANI balance_sheet (annual, 2022-12-31) — Properties: 0.00
VANI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -338000.00
VANI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 381000.00
VANI income_statement (annual, 2022-12-31) — Research And Development: 14169000.00
VANI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6877000.00
VANI balance_sheet (annual, 2022-12-31) — Retained Earnings: -72786000.00
VANI income_statement (annual, 2022-12-31) — Selling General And Administration: 7072000.00
VANI balance_sheet (annual, 2022-12-31) — Share Issued: 50736000.00
VANI income_statement (annual, 2022-12-31) — Special Income Charges: 6877000.00
VANI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1296000.00
VANI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44308000.00
VANI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44308000.00
VANI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VANI balance_sheet (annual, 2022-12-31) — Total Assets: 51130000.00
VANI balance_sheet (annual, 2022-12-31) — Total Capitalization: 44308000.00
VANI balance_sheet (annual, 2022-12-31) — Total Debt: 955000.00
VANI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44308000.00
VANI income_statement (annual, 2022-12-31) — Total Expenses: 21241000.00
VANI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6822000.00
VANI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3602000.00
VANI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VANI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21241000.00
VANI income_statement (annual, 2022-12-31) — Total Unusual Items: 6877000.00
VANI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6877000.00
VANI balance_sheet (annual, 2022-12-31) — Working Capital: 40706000.00
VANI income_statement (annual, 2023-12-31) — +Operating Expense: 26965000.00
VANI income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
VANI balance_sheet (annual, 2023-12-31) — Accounts Payable: 542000.00
VANI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2442000.00
VANI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 119054000.00
VANI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 121000.00
VANI income_statement (annual, 2023-12-31) — Basic Average Shares: 50853000.00
VANI income_statement (annual, 2023-12-31) — Basic EPS: -0.50
VANI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46442000.00
VANI cash_flow (annual, 2023-12-31) — Capital Expenditure: -887000.00
VANI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20696000.00
VANI balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
VANI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20654000.00
VANI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20654000.00
VANI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 133000.00
VANI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -887000.00
VANI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23699000.00
VANI cash_flow (annual, 2023-12-31) — Change In Account Payable: -602000.00
VANI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -955000.00
VANI cash_flow (annual, 2023-12-31) — Change In Payable: -602000.00
VANI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1557000.00
VANI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 264000.00
VANI cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
VANI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1293000.00
VANI cash_flow (annual, 2023-12-31) — Changes In Cash: -24453000.00
VANI balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
VANI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20761000.00
VANI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VANI balance_sheet (annual, 2023-12-31) — Construction In Progress: 299000.00
VANI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3402000.00
VANI balance_sheet (annual, 2023-12-31) — Current Assets: 23062000.00
VANI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1383000.00
VANI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1383000.00
VANI balance_sheet (annual, 2023-12-31) — Current Liabilities: 5723000.00
VANI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 357000.00
VANI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 357000.00
VANI income_statement (annual, 2023-12-31) — Diluted Average Shares: 50853000.00
VANI income_statement (annual, 2023-12-31) — Diluted EPS: -0.50
VANI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25652000.00
VANI income_statement (annual, 2023-12-31) — EBIT: -26965000.00
VANI income_statement (annual, 2023-12-31) — EBITDA: -26608000.00
VANI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
VANI cash_flow (annual, 2023-12-31) — End Cash Position: 21992000.00
VANI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 133000.00
VANI cash_flow (annual, 2023-12-31) — Free Cash Flow: -24586000.00
VANI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 121000.00
VANI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 140000.00
VANI income_statement (annual, 2023-12-31) — General And Administrative Expense: 9997000.00
VANI balance_sheet (annual, 2023-12-31) — Gross PPE: 23787000.00
VANI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000.00
VANI balance_sheet (annual, 2023-12-31) — Invested Capital: 20761000.00
VANI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -887000.00
VANI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VANI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VANI balance_sheet (annual, 2023-12-31) — Leases: 0.00
VANI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19313000.00
VANI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19313000.00
VANI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 361000.00
VANI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VANI income_statement (annual, 2023-12-31) — Net Income: -25652000.00
VANI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25652000.00
VANI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25652000.00
VANI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25652000.00
VANI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25652000.00
VANI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25652000.00
VANI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25652000.00
VANI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
VANI balance_sheet (annual, 2023-12-31) — Net PPE: 21345000.00
VANI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -887000.00
VANI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
VANI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20761000.00
VANI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 52000.00
VANI income_statement (annual, 2023-12-31) — Normalized EBITDA: -26608000.00
VANI income_statement (annual, 2023-12-31) — Normalized Income: -25652000.00
VANI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23699000.00
VANI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 121000.00
VANI income_statement (annual, 2023-12-31) — Operating Income: -26965000.00
VANI income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
VANI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51031000.00
VANI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2408000.00
VANI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 140000.00
VANI income_statement (annual, 2023-12-31) — Other Gand A: 9997000.00
VANI income_statement (annual, 2023-12-31) — Other Income Expense: 1313000.00
VANI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 904000.00
VANI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1390000.00
VANI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1313000.00
VANI balance_sheet (annual, 2023-12-31) — Other Properties: 23127000.00
VANI balance_sheet (annual, 2023-12-31) — Payables: 542000.00
VANI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3944000.00
VANI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 396000.00
VANI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VANI income_statement (annual, 2023-12-31) — Pretax Income: -25652000.00
VANI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 133000.00
VANI balance_sheet (annual, 2023-12-31) — Properties: 0.00
VANI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -887000.00
VANI balance_sheet (annual, 2023-12-31) — Receivables: 0.00
VANI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 357000.00
VANI income_statement (annual, 2023-12-31) — Research And Development: 16968000.00
VANI balance_sheet (annual, 2023-12-31) — Retained Earnings: -98438000.00
VANI income_statement (annual, 2023-12-31) — Selling General And Administration: 9997000.00
VANI balance_sheet (annual, 2023-12-31) — Share Issued: 51031000.00
VANI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
VANI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1864000.00
VANI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20761000.00
VANI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20761000.00
VANI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
VANI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
VANI balance_sheet (annual, 2023-12-31) — Total Assets: 45797000.00
VANI balance_sheet (annual, 2023-12-31) — Total Capitalization: 20761000.00
VANI balance_sheet (annual, 2023-12-31) — Total Debt: 20696000.00
VANI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20761000.00
VANI income_statement (annual, 2023-12-31) — Total Expenses: 26965000.00
VANI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25036000.00
VANI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22735000.00
VANI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19313000.00
VANI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26965000.00
VANI balance_sheet (annual, 2023-12-31) — Working Capital: 17339000.00
VANI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
VANI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
VANI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 379000.00
VANI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 379000.00
VANI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
VANI cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
VANI income_statement (annual, 2024-12-31) — +Operating Expense: 24677000.00
VANI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
VANI balance_sheet (annual, 2024-12-31) — Accounts Payable: 817000.00
VANI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2641000.00
VANI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 139480000.00
VANI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 60000.00
VANI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 26000.00
VANI income_statement (annual, 2024-12-31) — Basic Average Shares: 54981000.00
VANI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 57423000.00
VANI income_statement (annual, 2024-12-31) — Basic EPS: -0.43
VANI income_statement (quarterly, 2024-12-31) — Basic EPS: -0.11
VANI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21992000.00
VANI cash_flow (annual, 2024-12-31) — Capital Expenditure: -556000.00
VANI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19313000.00
VANI balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
VANI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18352000.00
VANI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18352000.00
VANI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 19054000.00
VANI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -556000.00
VANI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20786000.00
VANI cash_flow (annual, 2024-12-31) — Change In Account Payable: 248000.00
VANI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -132000.00
VANI cash_flow (annual, 2024-12-31) — Change In Payable: 248000.00
VANI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 116000.00
VANI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 491000.00
VANI cash_flow (annual, 2024-12-31) — Change In Receivables: -253000.00
VANI cash_flow (annual, 2024-12-31) — Change In Working Capital: 354000.00
VANI cash_flow (annual, 2024-12-31) — Changes In Cash: -2288000.00
VANI balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
VANI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17610000.00
VANI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18817000.00
VANI balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
VANI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3478000.00
VANI balance_sheet (annual, 2024-12-31) — Current Assets: 20442000.00
VANI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1348000.00
VANI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1348000.00
VANI balance_sheet (annual, 2024-12-31) — Current Liabilities: 5986000.00
VANI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 400000.00
VANI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 400000.00
VANI income_statement (annual, 2024-12-31) — Diluted Average Shares: 54981000.00
VANI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 57423000.00
VANI income_statement (annual, 2024-12-31) — Diluted EPS: -0.43
VANI income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.11
VANI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23486000.00
VANI income_statement (annual, 2024-12-31) — EBIT: -24677000.00
VANI income_statement (annual, 2024-12-31) — EBITDA: -24277000.00
VANI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14000.00
VANI cash_flow (annual, 2024-12-31) — End Cash Position: 19690000.00
VANI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19054000.00
VANI cash_flow (annual, 2024-12-31) — Free Cash Flow: -21342000.00
VANI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 48000.00
VANI income_statement (annual, 2024-12-31) — General And Administrative Expense: 8932000.00
VANI balance_sheet (annual, 2024-12-31) — Gross PPE: 22291000.00
VANI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
VANI balance_sheet (annual, 2024-12-31) — Invested Capital: 17610000.00
VANI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -556000.00
VANI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18817000.00
VANI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 426000.00
VANI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 47000.00
VANI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17965000.00
VANI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17965000.00
VANI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -189000.00
VANI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 397000.00
VANI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18817000.00
VANI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
VANI income_statement (annual, 2024-12-31) — Net Income: -23486000.00
VANI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23486000.00
VANI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23486000.00
VANI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23486000.00
VANI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23486000.00
VANI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23486000.00
VANI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23486000.00
VANI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 237000.00
VANI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 47000.00
VANI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -189000.00
VANI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -189000.00
VANI balance_sheet (annual, 2024-12-31) — Net PPE: 19650000.00
VANI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -556000.00
VANI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 426000.00
VANI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17610000.00
VANI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 131000.00
VANI balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 131000.00
VANI income_statement (annual, 2024-12-31) — Normalized EBITDA: -24277000.00
VANI income_statement (annual, 2024-12-31) — Normalized Income: -23486000.00
VANI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20786000.00
VANI income_statement (annual, 2024-12-31) — Operating Income: -24677000.00
VANI income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
VANI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59234688.00
VANI balance_sheet (annual, 2024-12-31) — Other Current Assets: 1837000.00
VANI balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1837000.00
VANI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 48000.00
VANI income_statement (annual, 2024-12-31) — Other Gand A: 8932000.00
VANI income_statement (annual, 2024-12-31) — Other Income Expense: 1191000.00
VANI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 276000.00
VANI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1338000.00
VANI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1191000.00
VANI balance_sheet (annual, 2024-12-31) — Other Properties: 21894000.00
VANI balance_sheet (annual, 2024-12-31) — Payables: 817000.00
VANI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4295000.00
VANI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000.00
VANI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VANI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
VANI income_statement (annual, 2024-12-31) — Pretax Income: -23486000.00
VANI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VANI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VANI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -556000.00
VANI balance_sheet (annual, 2024-12-31) — Receivables: 253000.00
VANI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 400000.00
VANI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -189000.00
VANI income_statement (annual, 2024-12-31) — Research And Development: 15745000.00
VANI balance_sheet (annual, 2024-12-31) — Retained Earnings: -121924000.00
VANI income_statement (annual, 2024-12-31) — Selling General And Administration: 8932000.00
VANI balance_sheet (annual, 2024-12-31) — Share Issued: 59234688.00
VANI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 426000.00
VANI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1610000.00
VANI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17610000.00
VANI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17610000.00
VANI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
VANI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 253000.00
VANI balance_sheet (annual, 2024-12-31) — Total Assets: 41561000.00
VANI balance_sheet (annual, 2024-12-31) — Total Capitalization: 17610000.00
VANI balance_sheet (annual, 2024-12-31) — Total Debt: 19313000.00
VANI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17610000.00
VANI income_statement (annual, 2024-12-31) — Total Expenses: 24677000.00
VANI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23951000.00
VANI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21119000.00
VANI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17965000.00
VANI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24677000.00
VANI balance_sheet (annual, 2024-12-31) — Working Capital: 14456000.00
VANI income_statement (quarterly, 2025-03-31) — +Operating Expense: 6557000.00
VANI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
VANI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1004000.00
VANI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2744000.00
VANI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 139802000.00
VANI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59236000.00
VANI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
VANI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19690000.00
VANI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5000.00
VANI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18940000.00
VANI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
VANI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13008000.00
VANI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13008000.00
VANI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -170000.00
VANI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
VANI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5163000.00
VANI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 175000.00
VANI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 205000.00
VANI cash_flow (quarterly, 2025-03-31) — Change In Payable: 175000.00
VANI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 380000.00
VANI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 168000.00
VANI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 78000.00
VANI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 626000.00
VANI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5338000.00
VANI balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
VANI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11624000.00
VANI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
VANI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19000.00
VANI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3534000.00
VANI balance_sheet (quarterly, 2025-03-31) — Current Assets: 14850000.00
VANI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1311000.00
VANI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1311000.00
VANI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6199000.00
VANI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 102000.00
VANI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 102000.00
VANI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59236000.00
VANI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.11
VANI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6302000.00
VANI income_statement (quarterly, 2025-03-31) — EBIT: -6557000.00
VANI income_statement (quarterly, 2025-03-31) — EBITDA: -6455000.00
VANI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6000.00
VANI cash_flow (quarterly, 2025-03-31) — End Cash Position: 14346000.00
VANI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -170000.00
VANI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5168000.00
VANI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 42000.00
VANI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2340000.00
VANI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21876000.00
VANI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2000.00
VANI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11624000.00
VANI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5000.00
VANI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VANI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17629000.00
VANI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17629000.00
VANI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 397000.00
VANI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VANI income_statement (quarterly, 2025-03-31) — Net Income: -6302000.00
VANI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6302000.00
VANI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6302000.00
VANI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6302000.00
VANI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6302000.00
VANI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6302000.00
VANI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6302000.00
VANI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -170000.00
VANI balance_sheet (quarterly, 2025-03-31) — Net PPE: 19132000.00
VANI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5000.00
VANI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11624000.00
VANI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6455000.00
VANI income_statement (quarterly, 2025-03-31) — Normalized Income: -6302000.00
VANI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5163000.00
VANI income_statement (quarterly, 2025-03-31) — Operating Income: -6557000.00
VANI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
VANI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59234903.00
VANI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1667000.00
VANI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 42000.00
VANI income_statement (quarterly, 2025-03-31) — Other Gand A: 2340000.00
VANI income_statement (quarterly, 2025-03-31) — Other Income Expense: 255000.00
VANI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 61000.00
VANI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1470000.00
VANI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 255000.00
VANI balance_sheet (quarterly, 2025-03-31) — Other Properties: 21460000.00
VANI balance_sheet (quarterly, 2025-03-31) — Payables: 1004000.00
VANI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4538000.00
VANI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 350000.00
VANI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VANI income_statement (quarterly, 2025-03-31) — Pretax Income: -6302000.00
VANI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
VANI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5000.00
VANI balance_sheet (quarterly, 2025-03-31) — Receivables: 175000.00
VANI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 102000.00
VANI income_statement (quarterly, 2025-03-31) — Research And Development: 4217000.00
VANI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -128226000.00
VANI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2340000.00
VANI balance_sheet (quarterly, 2025-03-31) — Share Issued: 59234903.00
VANI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 350000.00
VANI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11624000.00
VANI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11624000.00
VANI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
VANI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 175000.00
VANI balance_sheet (quarterly, 2025-03-31) — Total Assets: 35452000.00
VANI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11624000.00
VANI balance_sheet (quarterly, 2025-03-31) — Total Debt: 18940000.00
VANI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11624000.00
VANI income_statement (quarterly, 2025-03-31) — Total Expenses: 6557000.00
VANI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23828000.00
VANI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20602000.00
VANI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17629000.00
VANI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6557000.00
VANI balance_sheet (quarterly, 2025-03-31) — Working Capital: 8651000.00
VANI income_statement (quarterly, 2025-06-30) — +Operating Expense: 7462000.00
VANI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
VANI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1762000.00
VANI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2845000.00
VANI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 140193000.00
VANI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59244000.00
VANI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
VANI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14346000.00
VANI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -71000.00
VANI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18616000.00
VANI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
VANI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6794000.00
VANI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6794000.00
VANI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -95000.00
VANI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71000.00
VANI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6087000.00
VANI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 758000.00
VANI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -172000.00
VANI cash_flow (quarterly, 2025-06-30) — Change In Payable: 758000.00
VANI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 586000.00
VANI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 244000.00
VANI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -319000.00
VANI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 511000.00
VANI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6253000.00
VANI balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
VANI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4910000.00