speb/financial-data huggingface dataset:
VANI cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
VANI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 81000.00
VANI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3261000.00
VANI balance_sheet (quarterly, 2025-06-30) — Current Assets: 8715000.00
VANI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1337000.00
VANI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1337000.00
VANI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6716000.00
VANI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 102000.00
VANI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 102000.00
VANI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59244000.00
VANI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
VANI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7144000.00
VANI income_statement (quarterly, 2025-06-30) — EBIT: -7462000.00
VANI income_statement (quarterly, 2025-06-30) — EBITDA: -7360000.00
VANI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 39000.00
VANI cash_flow (quarterly, 2025-06-30) — End Cash Position: 8132000.00
VANI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -95000.00
VANI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6158000.00
VANI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 81000.00
VANI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2703000.00
VANI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21568000.00
VANI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
VANI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4910000.00
VANI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71000.00
VANI cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VANI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17279000.00
VANI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17279000.00
VANI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 397000.00
VANI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
VANI income_statement (quarterly, 2025-06-30) — Net Income: -7144000.00
VANI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7144000.00
VANI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7144000.00
VANI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7144000.00
VANI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7144000.00
VANI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7144000.00
VANI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7144000.00
VANI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 142000.00
VANI balance_sheet (quarterly, 2025-06-30) — Net PPE: 18723000.00
VANI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -71000.00
VANI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4910000.00
VANI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7360000.00
VANI income_statement (quarterly, 2025-06-30) — Normalized Income: -7144000.00
VANI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6087000.00
VANI income_statement (quarterly, 2025-06-30) — Operating Income: -7462000.00
VANI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
VANI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59243903.00
VANI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 81000.00
VANI income_statement (quarterly, 2025-06-30) — Other Gand A: 2703000.00
VANI income_statement (quarterly, 2025-06-30) — Other Income Expense: 318000.00
VANI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 53000.00
VANI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1467000.00
VANI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 318000.00
VANI balance_sheet (quarterly, 2025-06-30) — Other Properties: 21090000.00
VANI balance_sheet (quarterly, 2025-06-30) — Payables: 1762000.00
VANI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5023000.00
VANI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 356000.00
VANI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VANI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1427000.00
VANI income_statement (quarterly, 2025-06-30) — Pretax Income: -7144000.00
VANI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -71000.00
VANI balance_sheet (quarterly, 2025-06-30) — Receivables: 494000.00
VANI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 102000.00
VANI income_statement (quarterly, 2025-06-30) — Research And Development: 4759000.00
VANI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -135370000.00
VANI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2703000.00
VANI balance_sheet (quarterly, 2025-06-30) — Share Issued: 59243903.00
VANI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 391000.00
VANI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4910000.00
VANI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4910000.00
VANI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
VANI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 494000.00
VANI balance_sheet (quarterly, 2025-06-30) — Total Assets: 28905000.00
VANI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4910000.00
VANI balance_sheet (quarterly, 2025-06-30) — Total Debt: 18616000.00
VANI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4910000.00
VANI income_statement (quarterly, 2025-06-30) — Total Expenses: 7462000.00
VANI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23995000.00
VANI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20190000.00
VANI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17279000.00
VANI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7462000.00
VANI balance_sheet (quarterly, 2025-06-30) — Working Capital: 1999000.00
VANI income_statement (quarterly, 2025-09-30) — +Operating Expense: 6725000.00
VANI income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
VANI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1434000.00
VANI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2950000.00
VANI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 143062000.00
VANI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
VANI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59711000.00
VANI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
VANI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8132000.00
VANI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -823000.00
VANI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 18293000.00
VANI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
VANI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2628000.00
VANI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2628000.00
VANI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2948000.00
VANI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -823000.00
VANI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6351000.00
VANI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -759000.00
VANI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 38000.00
VANI cash_flow (quarterly, 2025-09-30) — Change In Payable: -759000.00
VANI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -721000.00
VANI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 650000.00
VANI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -170000.00
VANI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -241000.00
VANI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4226000.00
VANI balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
VANI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1309000.00
VANI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2593000.00
VANI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1223000.00
VANI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3653000.00
VANI balance_sheet (quarterly, 2025-09-30) — Current Assets: 4175000.00
VANI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1386000.00
VANI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1386000.00
VANI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6830000.00
VANI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 105000.00
VANI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 105000.00
VANI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59711000.00
VANI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
VANI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6530000.00
VANI income_statement (quarterly, 2025-09-30) — EBIT: -6725000.00
VANI income_statement (quarterly, 2025-09-30) — EBITDA: -6620000.00
VANI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 60000.00
VANI cash_flow (quarterly, 2025-09-30) — End Cash Position: 3966000.00
VANI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2948000.00
VANI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7174000.00
VANI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 141000.00
VANI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2206000.00
VANI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22460000.00
VANI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
VANI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1309000.00
VANI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -823000.00
VANI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2593000.00
VANI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16907000.00
VANI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16907000.00
VANI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
VANI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 410000.00
VANI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2565000.00
VANI income_statement (quarterly, 2025-09-30) — Net Income: -6530000.00
VANI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6530000.00
VANI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6530000.00
VANI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6530000.00
VANI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6530000.00
VANI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6530000.00
VANI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6530000.00
VANI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 355000.00
VANI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 355000.00
VANI balance_sheet (quarterly, 2025-09-30) — Net PPE: 19510000.00
VANI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -823000.00
VANI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1309000.00
VANI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6620000.00
VANI income_statement (quarterly, 2025-09-30) — Normalized Income: -6530000.00
VANI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6351000.00
VANI income_statement (quarterly, 2025-09-30) — Operating Income: -6725000.00
VANI income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
VANI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61510768.00
VANI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 883000.00
VANI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 141000.00
VANI income_statement (quarterly, 2025-09-30) — Other Gand A: 2206000.00
VANI income_statement (quarterly, 2025-09-30) — Other Income Expense: 195000.00
VANI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 39000.00
VANI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1361000.00
VANI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 195000.00
VANI balance_sheet (quarterly, 2025-09-30) — Other Properties: 20827000.00
VANI balance_sheet (quarterly, 2025-09-30) — Payables: 1434000.00
VANI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5087000.00
VANI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 357000.00
VANI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VANI income_statement (quarterly, 2025-09-30) — Pretax Income: -6530000.00
VANI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -823000.00
VANI balance_sheet (quarterly, 2025-09-30) — Receivables: 664000.00
VANI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 105000.00
VANI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
VANI income_statement (quarterly, 2025-09-30) — Research And Development: 4519000.00
VANI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -141900000.00
VANI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2206000.00
VANI balance_sheet (quarterly, 2025-09-30) — Share Issued: 61510768.00
VANI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 276000.00
VANI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1309000.00
VANI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1309000.00
VANI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
VANI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 664000.00
VANI balance_sheet (quarterly, 2025-09-30) — Total Assets: 25046000.00
VANI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1309000.00
VANI balance_sheet (quarterly, 2025-09-30) — Total Debt: 18293000.00
VANI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1309000.00
VANI income_statement (quarterly, 2025-09-30) — Total Expenses: 6725000.00
VANI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23737000.00
VANI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20871000.00
VANI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16907000.00
VANI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6725000.00
VANI balance_sheet (quarterly, 2025-09-30) — Working Capital: -2655000.00
VANI income_statement (annual, 2025-12-31) — +Operating Expense: 27556000.00
VANI income_statement (quarterly, 2025-12-31) — +Operating Expense: 6810000.00
VANI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
VANI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
VANI balance_sheet (annual, 2025-12-31) — Accounts Payable: 1032000.00
VANI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1032000.00
VANI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3054000.00
VANI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3054000.00
VANI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 164225000.00
VANI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 164225000.00
VANI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
VANI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
VANI income_statement (annual, 2025-12-31) — Basic Average Shares: 62389000.00
VANI income_statement (annual, 2025-12-31) — Basic EPS: -0.43
VANI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19690000.00
VANI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3966000.00
VANI cash_flow (annual, 2025-12-31) — Capital Expenditure: -1173000.00
VANI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -274000.00
VANI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18855000.00
VANI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18855000.00
VANI balance_sheet (annual, 2025-12-31) — Capital Stock: 8000.00
VANI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000.00
VANI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16232000.00
VANI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16232000.00
VANI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16232000.00
VANI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16232000.00
VANI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23274000.00
VANI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20591000.00
VANI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1173000.00
VANI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -274000.00
VANI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24320000.00
VANI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6719000.00
VANI cash_flow (annual, 2025-12-31) — Change In Account Payable: -222000.00
VANI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -396000.00
VANI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -56000.00
VANI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -127000.00
VANI cash_flow (annual, 2025-12-31) — Change In Payable: -222000.00
VANI cash_flow (quarterly, 2025-12-31) — Change In Payable: -396000.00
VANI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -278000.00
VANI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -523000.00
VANI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 908000.00
VANI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -154000.00
VANI cash_flow (annual, 2025-12-31) — Change In Receivables: -401000.00
VANI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10000.00
VANI cash_flow (annual, 2025-12-31) — Change In Working Capital: 229000.00
VANI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -667000.00
VANI cash_flow (annual, 2025-12-31) — Changes In Cash: -2219000.00
VANI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13598000.00
VANI balance_sheet (annual, 2025-12-31) — Common Stock: 8000.00
VANI balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000.00
VANI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15730000.00
VANI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15730000.00
VANI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23291000.00
VANI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20698000.00
VANI cash_flow (annual, 2025-12-31) — Common Stock Payments: -28000.00
VANI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
VANI balance_sheet (annual, 2025-12-31) — Construction In Progress: 1362000.00
VANI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1362000.00
VANI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3411000.00
VANI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3411000.00
VANI balance_sheet (annual, 2025-12-31) — Current Assets: 17898000.00
VANI balance_sheet (quarterly, 2025-12-31) — Current Assets: 17898000.00
VANI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1794000.00
VANI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1794000.00
VANI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1794000.00
VANI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1794000.00
VANI balance_sheet (annual, 2025-12-31) — Current Liabilities: 6602000.00
VANI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6602000.00
VANI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 424000.00
VANI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 115000.00
VANI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 424000.00
VANI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 115000.00
VANI income_statement (annual, 2025-12-31) — Diluted Average Shares: 62389000.00
VANI income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
VANI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6633000.00
VANI income_statement (annual, 2025-12-31) — EBIT: -27556000.00
VANI income_statement (quarterly, 2025-12-31) — EBIT: -6810000.00
VANI income_statement (annual, 2025-12-31) — EBITDA: -27132000.00
VANI income_statement (quarterly, 2025-12-31) — EBITDA: -6695000.00
VANI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 99000.00
VANI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
VANI cash_flow (annual, 2025-12-31) — End Cash Position: 17570000.00
VANI cash_flow (quarterly, 2025-12-31) — End Cash Position: 17570000.00
VANI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23274000.00
VANI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20591000.00
VANI cash_flow (annual, 2025-12-31) — Free Cash Flow: -25493000.00
VANI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6993000.00
VANI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
VANI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 30000.00
VANI income_statement (annual, 2025-12-31) — General And Administrative Expense: 9430000.00
VANI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2180000.00
VANI balance_sheet (annual, 2025-12-31) — Gross PPE: 23163000.00
VANI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23163000.00
VANI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
VANI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -2000.00
VANI balance_sheet (annual, 2025-12-31) — Invested Capital: 15730000.00
VANI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15730000.00
VANI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1173000.00
VANI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -274000.00
VANI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23291000.00
VANI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20698000.00
VANI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 355000.00
VANI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
VANI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17061000.00
VANI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17061000.00
VANI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17061000.00
VANI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17061000.00
VANI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -344000.00
VANI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -107000.00
VANI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 410000.00
VANI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 410000.00
VANI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 23263000.00
VANI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20698000.00
VANI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -117000.00
VANI income_statement (annual, 2025-12-31) — Net Income: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Net Income: -6633000.00
VANI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6633000.00
VANI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6633000.00
VANI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6633000.00
VANI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6633000.00
VANI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26609000.00
VANI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6633000.00
VANI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6633000.00
VANI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11000.00
VANI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -107000.00
VANI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -344000.00
VANI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -462000.00
VANI balance_sheet (annual, 2025-12-31) — Net PPE: 20109000.00
VANI balance_sheet (quarterly, 2025-12-31) — Net PPE: 20109000.00
VANI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1173000.00
VANI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -274000.00
VANI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 355000.00
VANI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15730000.00
VANI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15730000.00
VANI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 48000.00
VANI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 48000.00
VANI income_statement (annual, 2025-12-31) — Normalized EBITDA: -27132000.00
VANI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6695000.00
VANI income_statement (annual, 2025-12-31) — Normalized Income: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Normalized Income: -6633000.00
VANI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24320000.00
VANI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6719000.00
VANI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -117000.00
VANI income_statement (annual, 2025-12-31) — Operating Income: -27556000.00
VANI income_statement (quarterly, 2025-12-31) — Operating Income: -6810000.00
VANI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
VANI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
VANI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76428000.00
VANI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76428000.00
VANI balance_sheet (annual, 2025-12-31) — Other Current Assets: 1012000.00
VANI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1012000.00
VANI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 30000.00
VANI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 30000.00
VANI income_statement (annual, 2025-12-31) — Other Gand A: 9430000.00
VANI income_statement (quarterly, 2025-12-31) — Other Gand A: 2180000.00
VANI income_statement (annual, 2025-12-31) — Other Income Expense: 947000.00
VANI income_statement (quarterly, 2025-12-31) — Other Income Expense: 177000.00
VANI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 269000.00
VANI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 116000.00
VANI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1338000.00
VANI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1338000.00
VANI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 947000.00
VANI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 177000.00
VANI balance_sheet (annual, 2025-12-31) — Other Properties: 21391000.00
VANI balance_sheet (quarterly, 2025-12-31) — Other Properties: 21391000.00
VANI balance_sheet (annual, 2025-12-31) — Payables: 1032000.00
VANI balance_sheet (quarterly, 2025-12-31) — Payables: 1032000.00
VANI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4443000.00
VANI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4443000.00
VANI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 365000.00
VANI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 365000.00
VANI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VANI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VANI income_statement (annual, 2025-12-31) — Pretax Income: -26609000.00
VANI income_statement (quarterly, 2025-12-31) — Pretax Income: -6633000.00
VANI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1173000.00
VANI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -274000.00
VANI balance_sheet (annual, 2025-12-31) — Receivables: 654000.00
VANI balance_sheet (quarterly, 2025-12-31) — Receivables: 654000.00
VANI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 424000.00
VANI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 115000.00
VANI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -344000.00
VANI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -107000.00
VANI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -28000.00
VANI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
VANI income_statement (annual, 2025-12-31) — Research And Development: 18126000.00
VANI income_statement (quarterly, 2025-12-31) — Research And Development: 4630000.00
VANI balance_sheet (annual, 2025-12-31) — Retained Earnings: -148533000.00
VANI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -148533000.00
VANI income_statement (annual, 2025-12-31) — Selling General And Administration: 9430000.00
VANI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2180000.00
VANI balance_sheet (annual, 2025-12-31) — Share Issued: 76428000.00
VANI balance_sheet (quarterly, 2025-12-31) — Share Issued: 76428000.00
VANI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 355000.00
VANI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1484000.00
VANI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 467000.00
VANI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15730000.00
VANI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15730000.00
VANI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15730000.00
VANI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15730000.00
VANI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
VANI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
VANI balance_sheet (annual, 2025-12-31) — Taxes Receivable: 654000.00
VANI balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 654000.00
VANI balance_sheet (annual, 2025-12-31) — Total Assets: 39393000.00
VANI balance_sheet (quarterly, 2025-12-31) — Total Assets: 39393000.00
VANI balance_sheet (annual, 2025-12-31) — Total Capitalization: 15730000.00
VANI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15730000.00
VANI balance_sheet (annual, 2025-12-31) — Total Debt: 18855000.00
VANI balance_sheet (quarterly, 2025-12-31) — Total Debt: 18855000.00
VANI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15730000.00
VANI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15730000.00
VANI income_statement (annual, 2025-12-31) — Total Expenses: 27556000.00
VANI income_statement (quarterly, 2025-12-31) — Total Expenses: 6810000.00
VANI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23663000.00
VANI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23663000.00
VANI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21495000.00
VANI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21495000.00
VANI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17061000.00
VANI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17061000.00
VANI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27556000.00
VANI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -6810000.00
VANI balance_sheet (annual, 2025-12-31) — Working Capital: 11296000.00
VANI balance_sheet (quarterly, 2025-12-31) — Working Capital: 11296000.00
VANI income_statement (quarterly, 2026-03-31) — +Operating Expense: 6817000.00
VANI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
VANI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1465000.00
VANI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12000.00
VANI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1324000.00
VANI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 174358000.00
VANI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81269000.00
VANI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
VANI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17570000.00
VANI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3000.00
VANI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18275000.00
VANI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
VANI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19749000.00
VANI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19749000.00
VANI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9714000.00
VANI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3000.00
VANI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6196000.00
VANI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 433000.00
VANI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -141000.00
VANI cash_flow (quarterly, 2026-03-31) — Change In Payable: 433000.00
VANI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 292000.00
VANI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -141000.00
VANI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43000.00
VANI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 108000.00
VANI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3515000.00
VANI balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
VANI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19085000.00
VANI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9821000.00
VANI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 920000.00
VANI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3179000.00
VANI balance_sheet (quarterly, 2026-03-31) — Current Assets: 21548000.00
VANI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1782000.00
VANI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1782000.00
VANI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6775000.00
VANI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 130000.00
VANI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 130000.00
VANI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81269000.00
VANI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
VANI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6780000.00
VANI income_statement (quarterly, 2026-03-31) — EBIT: -6817000.00
VANI income_statement (quarterly, 2026-03-31) — EBITDA: -6687000.00
VANI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
VANI cash_flow (quarterly, 2026-03-31) — End Cash Position: 21087000.00
VANI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9714000.00
VANI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6199000.00
VANI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 32000.00
VANI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2427000.00
VANI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20692000.00
VANI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
VANI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19085000.00
VANI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3000.00
VANI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9821000.00
VANI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16493000.00
VANI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16493000.00
VANI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 550000.00
VANI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 9821000.00
VANI income_statement (quarterly, 2026-03-31) — Net Income: -6780000.00
VANI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6780000.00
VANI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6780000.00
VANI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6780000.00
VANI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6780000.00
VANI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6780000.00
VANI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6780000.00
VANI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -107000.00
VANI balance_sheet (quarterly, 2026-03-31) — Net PPE: 19368000.00
VANI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
VANI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19085000.00
VANI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 99000.00
VANI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6687000.00
VANI income_statement (quarterly, 2026-03-31) — Normalized Income: -6780000.00
VANI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6196000.00
VANI income_statement (quarterly, 2026-03-31) — Operating Income: -6817000.00
VANI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
VANI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 84647803.00
VANI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1102000.00
VANI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 32000.00
VANI income_statement (quarterly, 2026-03-31) — Other Gand A: 2427000.00
VANI income_statement (quarterly, 2026-03-31) — Other Income Expense: 37000.00
VANI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34000.00
VANI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1338000.00
VANI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 37000.00
VANI balance_sheet (quarterly, 2026-03-31) — Other Properties: 19222000.00
VANI balance_sheet (quarterly, 2026-03-31) — Payables: 1465000.00
VANI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4644000.00
VANI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349000.00
VANI income_statement (quarterly, 2026-03-31) — Pretax Income: -6780000.00
VANI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
VANI balance_sheet (quarterly, 2026-03-31) — Receivables: 697000.00
VANI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 130000.00
VANI income_statement (quarterly, 2026-03-31) — Research And Development: 4390000.00
VANI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -155313000.00
VANI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2427000.00
VANI balance_sheet (quarterly, 2026-03-31) — Share Issued: 84647803.00
VANI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 312000.00
VANI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19085000.00
VANI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19085000.00
VANI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
VANI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
VANI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 685000.00
VANI balance_sheet (quarterly, 2026-03-31) — Total Assets: 42353000.00
VANI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19085000.00
VANI balance_sheet (quarterly, 2026-03-31) — Total Debt: 18275000.00
VANI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19085000.00
VANI income_statement (quarterly, 2026-03-31) — Total Expenses: 6817000.00
VANI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23268000.00
VANI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20805000.00
VANI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16493000.00
VANI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6817000.00
VANI balance_sheet (quarterly, 2026-03-31) — Working Capital: 14773000.00
VANL.L income_statement (annual, 2022-04-30) — +Operating Expense: 29472000.00
VANL.L income_statement (annual, 2022-04-30) — +Total Revenue: 124915000.00
VANL.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 18130000.00
VANL.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 20166000.00
VANL.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -31209000.00
VANL.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 8633000.00
VANL.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -430000.00
VANL.L cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 101000.00
VANL.L balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 0.00
VANL.L income_statement (annual, 2022-04-30) — Basic Average Shares: 106667000.00
VANL.L income_statement (annual, 2022-04-30) — Basic EPS: 0.02
VANL.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 8518000.00
VANL.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -5122000.00
VANL.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 6853000.00
VANL.L balance_sheet (annual, 2022-04-30) — Capital Stock: 2133000.00
VANL.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 6987000.00
VANL.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 6987000.00
VANL.L balance_sheet (annual, 2022-04-30) — Cash Financial: 6987000.00
VANL.L cash_flow (annual, 2022-04-30) — Change In Inventory: -750000.00
VANL.L cash_flow (annual, 2022-04-30) — Change In Payable: 1280000.00
VANL.L cash_flow (annual, 2022-04-30) — Change In Receivables: -2074000.00
VANL.L cash_flow (annual, 2022-04-30) — Change In Working Capital: -1442000.00
VANL.L cash_flow (annual, 2022-04-30) — Changes In Cash: -1531000.00
VANL.L balance_sheet (annual, 2022-04-30) — Common Stock: 2133000.00
VANL.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: 0.00
VANL.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 46611000.00
VANL.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 90842000.00
VANL.L balance_sheet (annual, 2022-04-30) — Current Assets: 45194000.00
VANL.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 1696000.00
VANL.L balance_sheet (annual, 2022-04-30) — Current Debt: 0.00
VANL.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1696000.00
VANL.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 31959000.00
VANL.L balance_sheet (annual, 2022-04-30) — Current Provisions: 7738000.00
VANL.L cash_flow (annual, 2022-04-30) — Depreciation: 5291000.00
VANL.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 5392000.00
VANL.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 106667000.00
VANL.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.02
VANL.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1860000.00
VANL.L income_statement (annual, 2022-04-30) — EBIT: 4372000.00
VANL.L income_statement (annual, 2022-04-30) — EBITDA: 9764000.00
VANL.L cash_flow (annual, 2022-04-30) — End Cash Position: 6987000.00
VANL.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -5167000.00
VANL.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 3252000.00
VANL.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -122000.00
VANL.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 29980000.00
VANL.L balance_sheet (annual, 2022-04-30) — Goodwill: 3458000.00
VANL.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 3847000.00
VANL.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 20596000.00
VANL.L balance_sheet (annual, 2022-04-30) — Gross PPE: 69928000.00
VANL.L income_statement (annual, 2022-04-30) — Gross Profit: 34073000.00
VANL.L income_statement (annual, 2022-04-30) — Interest Expense: 779000.00
VANL.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 779000.00
VANL.L income_statement (annual, 2022-04-30) — Interest Income: 0.00
VANL.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
VANL.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -718000.00
VANL.L balance_sheet (annual, 2022-04-30) — Inventory: 3773000.00
VANL.L balance_sheet (annual, 2022-04-30) — Invested Capital: 46611000.00
VANL.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -4738000.00
VANL.L balance_sheet (annual, 2022-04-30) — Investment Properties: 811000.00
VANL.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 5157000.00
VANL.L balance_sheet (annual, 2022-04-30) — Long Term Debt: 0.00
VANL.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 5157000.00
VANL.L cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -812000.00
VANL.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 60839000.00
VANL.L cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
VANL.L income_statement (annual, 2022-04-30) — Net Income: 1860000.00
VANL.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1860000.00
VANL.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1860000.00
VANL.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1860000.00
VANL.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1860000.00
VANL.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 4372000.00
VANL.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1860000.00
VANL.L cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -176000.00
VANL.L income_statement (annual, 2022-04-30) — Net Interest Income: -779000.00