speb/financial-data huggingface dataset:
VLN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4182000.00
VLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4089000.00
VLN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 876000.00
VLN balance_sheet (annual, 2025-12-31) — Net PPE: 9802000.00
VLN balance_sheet (quarterly, 2025-12-31) — Net PPE: 9802000.00
VLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1070000.00
VLN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -252000.00
VLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 99374000.00
VLN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 99374000.00
VLN income_statement (annual, 2025-12-31) — Normalized EBITDA: -27046000.00
VLN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7826000.00
VLN income_statement (annual, 2025-12-31) — Normalized Income: -30608750.00
VLN income_statement (quarterly, 2025-12-31) — Normalized Income: -8623750.00
VLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12718000.00
VLN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -295000.00
VLN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1486000.00
VLN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 463000.00
VLN income_statement (annual, 2025-12-31) — Operating Income: -34224000.00
VLN income_statement (quarterly, 2025-12-31) — Operating Income: -9423000.00
VLN income_statement (annual, 2025-12-31) — Operating Revenue: 70625000.00
VLN income_statement (quarterly, 2025-12-31) — Operating Revenue: 19403000.00
VLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 103050266.00
VLN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 103050266.00
VLN balance_sheet (annual, 2025-12-31) — Other Current Assets: 4842000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4842000.00
VLN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 396000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 396000.00
VLN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 429000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 429000.00
VLN income_statement (annual, 2025-12-31) — Other Gand A: 14264000.00
VLN income_statement (quarterly, 2025-12-31) — Other Gand A: 4689000.00
VLN income_statement (annual, 2025-12-31) — Other Income Expense: -1299000.00
VLN income_statement (quarterly, 2025-12-31) — Other Income Expense: -195000.00
VLN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3762000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3762000.00
VLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2218000.00
VLN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 283000.00
VLN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 632000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 632000.00
VLN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67000.00
VLN balance_sheet (annual, 2025-12-31) — Other Payable: 1962000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Payable: 1962000.00
VLN balance_sheet (annual, 2025-12-31) — Other Properties: 14944000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Properties: 14944000.00
VLN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 64733000.00
VLN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 64733000.00
VLN balance_sheet (annual, 2025-12-31) — Payables: 7007000.00
VLN balance_sheet (quarterly, 2025-12-31) — Payables: 7007000.00
VLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10007000.00
VLN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10007000.00
VLN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11005000.00
VLN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11005000.00
VLN income_statement (annual, 2025-12-31) — Pretax Income: -31434000.00
VLN income_statement (quarterly, 2025-12-31) — Pretax Income: -8742000.00
VLN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 903000.00
VLN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 443000.00
VLN balance_sheet (annual, 2025-12-31) — Properties: 0.00
VLN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VLN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
VLN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VLN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -106875000.00
VLN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28215000.00
VLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1070000.00
VLN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -252000.00
VLN balance_sheet (annual, 2025-12-31) — Receivables: 9971000.00
VLN balance_sheet (quarterly, 2025-12-31) — Receivables: 9971000.00
VLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26540000.00
VLN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7657000.00
VLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2980000.00
VLN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 709000.00
VLN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23990000.00
VLN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -597000.00
VLN income_statement (annual, 2025-12-31) — Research And Development: 42655000.00
VLN income_statement (quarterly, 2025-12-31) — Research And Development: 11064000.00
VLN balance_sheet (annual, 2025-12-31) — Restricted Cash: 1132000.00
VLN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1132000.00
VLN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -169000.00
VLN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -250000.00
VLN balance_sheet (annual, 2025-12-31) — Retained Earnings: -245502000.00
VLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -245502000.00
VLN cash_flow (annual, 2025-12-31) — Sale Of Investment: 135973000.00
VLN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 24033000.00
VLN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21390000.00
VLN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5416000.00
VLN income_statement (annual, 2025-12-31) — Selling General And Administration: 35654000.00
VLN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10105000.00
VLN balance_sheet (annual, 2025-12-31) — Share Issued: 106352460.00
VLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 106352460.00
VLN income_statement (annual, 2025-12-31) — Special Income Charges: 169000.00
VLN income_statement (quarterly, 2025-12-31) — Special Income Charges: 250000.00
VLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16540000.00
VLN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4870000.00
VLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 104983000.00
VLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 104983000.00
VLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 99374000.00
VLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 99374000.00
VLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -324750.00
VLN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -48750.00
VLN income_statement (annual, 2025-12-31) — Tax Provision: 158000.00
VLN income_statement (quarterly, 2025-12-31) — Tax Provision: 30000.00
VLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
VLN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
VLN balance_sheet (annual, 2025-12-31) — Total Assets: 134701000.00
VLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 134701000.00
VLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 104983000.00
VLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 104983000.00
VLN balance_sheet (annual, 2025-12-31) — Total Debt: 8243000.00
VLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 8243000.00
VLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 104983000.00
VLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 104983000.00
VLN income_statement (annual, 2025-12-31) — Total Expenses: 104849000.00
VLN income_statement (quarterly, 2025-12-31) — Total Expenses: 28826000.00
VLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29718000.00
VLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29718000.00
VLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16043000.00
VLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16043000.00
VLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6784000.00
VLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6784000.00
VLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34055000.00
VLN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9173000.00
VLN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 347000.00
VLN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 347000.00
VLN income_statement (annual, 2025-12-31) — Total Unusual Items: -1299000.00
VLN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -195000.00
VLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1299000.00
VLN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -195000.00
VLN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3302194.00
VLN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3302194.00
VLN balance_sheet (annual, 2025-12-31) — Treasury Stock: 10006000.00
VLN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10006000.00
VLN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1000.00
VLN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
VLN balance_sheet (annual, 2025-12-31) — Work In Process: 5008000.00
VLN balance_sheet (quarterly, 2025-12-31) — Work In Process: 5008000.00
VLN balance_sheet (annual, 2025-12-31) — Working Capital: 95724000.00
VLN balance_sheet (quarterly, 2025-12-31) — Working Capital: 95724000.00
VLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 19707000.00
VLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 16859000.00
VLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4447000.00
VLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10475000.00
VLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 353918000.00
VLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105047377.00
VLN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
VLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27863000.00
VLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -437000.00
VLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7977000.00
VLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 49000.00
VLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28970000.00
VLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86117000.00
VLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1187000.00
VLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7459000.00
VLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5132000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -69000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -789000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -24000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 302000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 405000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Payable: -69000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -69000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 235000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -509000.00
VLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -449000.00
VLN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -509000.00
VLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1140000.00
VLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 49000.00
VLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 100240000.00
VLN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
VLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6372000.00
VLN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3523000.00
VLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 112958000.00
VLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1587000.00
VLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1587000.00
VLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21679000.00
VLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 618000.00
VLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 618000.00
VLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105047377.00
VLN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
VLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8290000.00
VLN income_statement (quarterly, 2026-03-31) — EBIT: -8253000.00
VLN income_statement (quarterly, 2026-03-31) — EBITDA: -7635000.00
VLN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 2000.00
VLN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2000.00
VLN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -33000.00
VLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 28970000.00
VLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1187000.00
VLN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4325000.00
VLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5569000.00
VLN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5000.00
VLN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -154000.00
VLN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 65000.00
VLN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4017000.00
VLN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1847000.00
VLN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5373000.00
VLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9421000.00
VLN income_statement (quarterly, 2026-03-31) — Gross Profit: 10487000.00
VLN income_statement (quarterly, 2026-03-31) — Interest Expense: 12000.00
VLN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12000.00
VLN income_statement (quarterly, 2026-03-31) — Interest Income: 839000.00
VLN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 839000.00
VLN balance_sheet (quarterly, 2026-03-31) — Inventory: 10906000.00
VLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 100240000.00
VLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7459000.00
VLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6390000.00
VLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6390000.00
VLN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
VLN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 149000.00
VLN income_statement (quarterly, 2026-03-31) — Net Income: -8290000.00
VLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8290000.00
VLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8290000.00
VLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8290000.00
VLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8290000.00
VLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8290000.00
VLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8290000.00
VLN income_statement (quarterly, 2026-03-31) — Net Interest Income: 827000.00
VLN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7896000.00
VLN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 827000.00
VLN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1962000.00
VLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 9421000.00
VLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -437000.00
VLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 94867000.00
VLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7763000.00
VLN income_statement (quarterly, 2026-03-31) — Normalized Income: -8366800.00
VLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5132000.00
VLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 152000.00
VLN income_statement (quarterly, 2026-03-31) — Operating Income: -9220000.00
VLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 16859000.00
VLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105722413.00
VLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4316000.00
VLN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 242000.00
VLN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 65000.00
VLN income_statement (quarterly, 2026-03-31) — Other Gand A: 4017000.00
VLN income_statement (quarterly, 2026-03-31) — Other Income Expense: 128000.00
VLN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3526000.00
VLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -299000.00
VLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 668000.00
VLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 111000.00
VLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 9421000.00
VLN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 57147000.00
VLN balance_sheet (quarterly, 2026-03-31) — Payables: 4662000.00
VLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8185000.00
VLN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11665000.00
VLN income_statement (quarterly, 2026-03-31) — Pretax Income: -8265000.00
VLN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 775000.00
VLN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5669000.00
VLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -437000.00
VLN balance_sheet (quarterly, 2026-03-31) — Receivables: 10475000.00
VLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6372000.00
VLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 618000.00
VLN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
VLN income_statement (quarterly, 2026-03-31) — Research And Development: 10294000.00
VLN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1144000.00
VLN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -282000.00
VLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -253792000.00
VLN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 13565000.00
VLN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5396000.00
VLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9413000.00
VLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 105722413.00
VLN income_statement (quarterly, 2026-03-31) — Special Income Charges: 282000.00
VLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3136000.00
VLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 100240000.00
VLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 94867000.00
VLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 51200.00
VLN income_statement (quarterly, 2026-03-31) — Tax Provision: 27000.00
VLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 128420000.00
VLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100240000.00
VLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 7977000.00
VLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 100240000.00
VLN income_statement (quarterly, 2026-03-31) — Total Expenses: 26079000.00
VLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28180000.00
VLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15462000.00
VLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6501000.00
VLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8938000.00
VLN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 215000.00
VLN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 128000.00
VLN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 128000.00
VLN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
VLN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
VLN balance_sheet (quarterly, 2026-03-31) — Work In Process: 6581000.00
VLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 91279000.00
VLN.TO income_statement (annual, 2022-02-28) — Basic Average Shares: 21585635.00
VLN.TO income_statement (annual, 2022-02-28) — Basic EPS: -0.98
VLN.TO cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -3119000.00
VLN.TO income_statement (annual, 2022-02-28) — Diluted Average Shares: 21585635.00
VLN.TO income_statement (annual, 2022-02-28) — Diluted EPS: -0.98
VLN.TO income_statement (annual, 2022-02-28) — Gain On Sale Of Business: 16108000.00
VLN.TO balance_sheet (annual, 2022-02-28) — Long Term Provisions: 13101000.00
VLN.TO cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -12684000.00
VLN.TO cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -843000.00
VLN.TO cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -22132000.00
VLN.TO income_statement (annual, 2022-02-28) — Other Special Charges: 19924000.00
VLN.TO cash_flow (annual, 2022-02-28) — Purchase Of Business: -12684000.00
VLN.TO cash_flow (annual, 2022-02-28) — Purchase Of Investment: -8708000.00
VLN.TO income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
VLN.TO cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -22132000.00
VLN.TO income_statement (annual, 2023-02-28) — +Operating Expense: 88651000.00
VLN.TO income_statement (annual, 2023-02-28) — +Total Revenue: 370429000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Accounts Payable: 39898000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Accounts Receivable: 113048000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -161097000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 6260000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -481000.00
VLN.TO cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 2021000.00
VLN.TO cash_flow (annual, 2023-02-28) — Amortization Of Intangibles: 2021000.00
VLN.TO income_statement (annual, 2023-02-28) — Basic Average Shares: 21585635.00
VLN.TO income_statement (annual, 2023-02-28) — Basic EPS: -2.57
VLN.TO cash_flow (annual, 2023-02-28) — Beginning Cash Position: 53465000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 53249000.00
VLN.TO cash_flow (annual, 2023-02-28) — Capital Expenditure: -6589000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 17635000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Capital Stock: 72695000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 50513000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 50550000.00
VLN.TO cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -497000.00
VLN.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: -2620000.00
VLN.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: 1759000.00
VLN.TO cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 522000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Account Payable: 1845000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Income Tax Payable: -1100000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Inventory: 14235000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 1845000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Other Working Capital: -12545000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Payable: 745000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: 745000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -916000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Receivables: -13091000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Tax Payable: -1100000.00
VLN.TO cash_flow (annual, 2023-02-28) — Change In Working Capital: -11572000.00
VLN.TO cash_flow (annual, 2023-02-28) — Changes In Account Receivables: -9837000.00
VLN.TO cash_flow (annual, 2023-02-28) — Changes In Cash: -339000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Common Stock: 72695000.00
VLN.TO cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -497000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Common Stock Equity: 199889000.00
VLN.TO income_statement (annual, 2023-02-28) — Cost Of Revenue: 257964000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 31432000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Assets: 388113000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 8177000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Debt: 1558000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 9735000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 28201000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 28201000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Liabilities: 136960000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Current Provisions: 16485000.00
VLN.TO cash_flow (annual, 2023-02-28) — Deferred Income Tax: -27000.00
VLN.TO cash_flow (annual, 2023-02-28) — Deferred Tax: -27000.00
VLN.TO cash_flow (annual, 2023-02-28) — Depreciation: 8722000.00
VLN.TO cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 10743000.00
VLN.TO income_statement (annual, 2023-02-28) — Depreciation Amortization Depletion Income Statement: 2940000.00
VLN.TO cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 10743000.00
VLN.TO income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 2940000.00
VLN.TO income_statement (annual, 2023-02-28) — Diluted Average Shares: 21585635.00
VLN.TO income_statement (annual, 2023-02-28) — Diluted EPS: -2.57
VLN.TO income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -55453000.00
VLN.TO income_statement (annual, 2023-02-28) — EBIT: -45395000.00
VLN.TO income_statement (annual, 2023-02-28) — EBITDA: -34652000.00
VLN.TO cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -2873000.00
VLN.TO cash_flow (annual, 2023-02-28) — End Cash Position: 50253000.00
VLN.TO cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2620000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Finished Goods: 37756000.00
VLN.TO cash_flow (annual, 2023-02-28) — Free Cash Flow: -6067000.00
VLN.TO cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 185000.00
VLN.TO cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: 200000.00
VLN.TO income_statement (annual, 2023-02-28) — Gain On Sale Of Business: 0.00
VLN.TO balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: -41208000.00
VLN.TO income_statement (annual, 2023-02-28) — General And Administrative Expense: 78493000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Goodwill: 8284000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 16153000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 113529000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Gross PPE: 229302000.00
VLN.TO income_statement (annual, 2023-02-28) — Gross Profit: 112465000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 107000.00
VLN.TO cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 8160000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Income Tax Payable: 2832000.00
VLN.TO income_statement (annual, 2023-02-28) — Interest Expense: 2019000.00
VLN.TO income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 2019000.00
VLN.TO income_statement (annual, 2023-02-28) — Interest Income: 467000.00
VLN.TO income_statement (annual, 2023-02-28) — Interest Income Non Operating: 467000.00
VLN.TO cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 974000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Inventory: 202649000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Invested Capital: 223166000.00
VLN.TO cash_flow (annual, 2023-02-28) — Investing Cash Flow: 1759000.00
VLN.TO cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3666000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Land And Improvements: 9376000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Leases: 3382000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Line Of Credit: 260000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 9458000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Long Term Debt: 21719000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 31177000.00
VLN.TO cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3666000.00
VLN.TO cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -6055000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Long Term Provisions: 70924000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 145432000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Minority Interest: 946000.00
VLN.TO income_statement (annual, 2023-02-28) — Minority Interests: 6000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
VLN.TO income_statement (annual, 2023-02-28) — Net Income: -55453000.00
VLN.TO income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -55453000.00
VLN.TO income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -55459000.00
VLN.TO income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -55453000.00
VLN.TO income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -55453000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -55459000.00
VLN.TO income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -55459000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -2219000.00
VLN.TO income_statement (annual, 2023-02-28) — Net Interest Income: -1552000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: 8250000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -2389000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -2389000.00
VLN.TO income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -1552000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 266000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -87000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Net PPE: 68205000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -4185000.00
VLN.TO cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
VLN.TO balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 183736000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 4663000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 31903000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 27937000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 4663000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 3966000.00
VLN.TO income_statement (annual, 2023-02-28) — Normalized EBITDA: 35024000.00
VLN.TO income_statement (annual, 2023-02-28) — Normalized Income: -13647400.00
VLN.TO cash_flow (annual, 2023-02-28) — Operating Cash Flow: 522000.00
VLN.TO cash_flow (annual, 2023-02-28) — Operating Gains Losses: 385000.00
VLN.TO income_statement (annual, 2023-02-28) — Operating Income: 23814000.00
VLN.TO income_statement (annual, 2023-02-28) — Operating Revenue: 370429000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 21585635.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 1298000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 299000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: -41208000.00
VLN.TO income_statement (annual, 2023-02-28) — Other Gand A: 29562000.00
VLN.TO income_statement (annual, 2023-02-28) — Other Income Expense: -69676000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 7869000.00
VLN.TO cash_flow (annual, 2023-02-28) — Other Non Cash Items: -269000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 723000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 5125000.00
VLN.TO income_statement (annual, 2023-02-28) — Other Operating Expenses: 1567000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Payable: 3439000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Properties: 17863000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Receivables: 8005000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 37000.00
VLN.TO income_statement (annual, 2023-02-28) — Other Special Charges: 69676000.00
VLN.TO income_statement (annual, 2023-02-28) — Other Taxes: -1391000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Payables: 50808000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 82240000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Prepaid Assets: 7559000.00
VLN.TO income_statement (annual, 2023-02-28) — Pretax Income: -47414000.00
VLN.TO cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 56721000.00
VLN.TO cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
VLN.TO cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -2219000.00
VLN.TO cash_flow (annual, 2023-02-28) — Purchase Of PPE: -4370000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Raw Materials: 36223000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Receivables: 127248000.00
VLN.TO income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 250161000.00
VLN.TO income_statement (annual, 2023-02-28) — Reconciled Depreciation: 10743000.00
VLN.TO cash_flow (annual, 2023-02-28) — Repayment Of Debt: -6055000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Retained Earnings: 162142000.00
VLN.TO income_statement (annual, 2023-02-28) — Salaries And Wages: 48931000.00
VLN.TO cash_flow (annual, 2023-02-28) — Sale Of PPE: 185000.00
VLN.TO income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 7042000.00
VLN.TO income_statement (annual, 2023-02-28) — Selling General And Administration: 85535000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Share Issued: 21585635.00
VLN.TO cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
VLN.TO income_statement (annual, 2023-02-28) — Special Income Charges: -69676000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Stockholders Equity: 199889000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Tangible Book Value: 183736000.00
VLN.TO income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: -27870400.00
VLN.TO income_statement (annual, 2023-02-28) — Tax Provision: 8045000.00
VLN.TO income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.40
VLN.TO balance_sheet (annual, 2023-02-28) — Taxes Receivable: 6195000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Total Assets: 477857000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Total Capitalization: 221608000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Total Debt: 40912000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 200835000.00
VLN.TO income_statement (annual, 2023-02-28) — Total Expenses: 346615000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 277022000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 89744000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 140062000.00
VLN.TO income_statement (annual, 2023-02-28) — Total Operating Income As Reported: -45862000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Total Tax Payable: 7471000.00
VLN.TO income_statement (annual, 2023-02-28) — Total Unusual Items: -69676000.00
VLN.TO income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: -69676000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 933000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Work In Process: 128670000.00
VLN.TO balance_sheet (annual, 2023-02-28) — Working Capital: 251153000.00
VLN.TO income_statement (annual, 2024-02-29) — +Operating Expense: 63049000.00
VLN.TO income_statement (annual, 2024-02-29) — +Total Revenue: 258652000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Accounts Payable: 46294000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Accounts Receivable: 109873000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -167374000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 6260000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -224000.00
VLN.TO cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 2063000.00
VLN.TO cash_flow (annual, 2024-02-29) — Amortization Of Intangibles: 2063000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 0.00
VLN.TO income_statement (annual, 2024-02-29) — Basic Average Shares: 21585635.00
VLN.TO income_statement (annual, 2024-02-29) — Basic EPS: -0.91
VLN.TO cash_flow (annual, 2024-02-29) — Beginning Cash Position: 28665000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 54291000.00
VLN.TO cash_flow (annual, 2024-02-29) — Capital Expenditure: -8241000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 12643000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Capital Stock: 72695000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 36445000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 41716000.00
VLN.TO cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -491000.00
VLN.TO cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -4880000.00
VLN.TO cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -9122000.00
VLN.TO cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 12461000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Account Payable: 18409000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Income Tax Payable: 290000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Inventory: 10288000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Other Working Capital: -721000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Payable: 18699000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 18699000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: -1356000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Receivables: 4950000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Tax Payable: 290000.00
VLN.TO cash_flow (annual, 2024-02-29) — Change In Working Capital: 31860000.00
VLN.TO cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 5990000.00
VLN.TO cash_flow (annual, 2024-02-29) — Changes In Cash: -1541000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Common Stock: 72695000.00
VLN.TO cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -491000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Common Stock Equity: 182177000.00
VLN.TO income_statement (annual, 2024-02-29) — Cost Of Revenue: 204022000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 34410000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Assets: 387010000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 1607000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Debt: 24431000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 26038000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 30396000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 30396000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Liabilities: 160387000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Current Provisions: 14129000.00
VLN.TO cash_flow (annual, 2024-02-29) — Deferred Income Tax: -756000.00
VLN.TO cash_flow (annual, 2024-02-29) — Deferred Tax: -756000.00
VLN.TO cash_flow (annual, 2024-02-29) — Depreciation: 7103000.00
VLN.TO cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 9166000.00
VLN.TO income_statement (annual, 2024-02-29) — Depreciation Amortization Depletion Income Statement: 2635000.00
VLN.TO cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 9166000.00
VLN.TO income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 2635000.00
VLN.TO income_statement (annual, 2024-02-29) — Diluted Average Shares: 21585635.00
VLN.TO income_statement (annual, 2024-02-29) — Diluted EPS: -0.91
VLN.TO income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -19737000.00
VLN.TO income_statement (annual, 2024-02-29) — EBIT: -27456000.00
VLN.TO income_statement (annual, 2024-02-29) — EBITDA: -18290000.00
VLN.TO cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 159000.00
VLN.TO cash_flow (annual, 2024-02-29) — End Cash Position: 27283000.00
VLN.TO cash_flow (annual, 2024-02-29) — Financing Cash Flow: -4880000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Finished Goods: 40816000.00
VLN.TO cash_flow (annual, 2024-02-29) — Free Cash Flow: 4220000.00
VLN.TO cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -288000.00
VLN.TO cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: -272000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: -38692000.00
VLN.TO income_statement (annual, 2024-02-29) — General And Administrative Expense: 57097000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Goodwill: 8463000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 16543000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 110097000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Gross PPE: 237292000.00
VLN.TO income_statement (annual, 2024-02-29) — Gross Profit: 54630000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 125000.00
VLN.TO cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 3905000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Income Tax Payable: 1568000.00
VLN.TO income_statement (annual, 2024-02-29) — Interest Expense: 2309000.00
VLN.TO income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2309000.00
VLN.TO income_statement (annual, 2024-02-29) — Interest Income: 346000.00
VLN.TO income_statement (annual, 2024-02-29) — Interest Income Non Operating: 346000.00
VLN.TO cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 1692000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Inventory: 208702000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Invested Capital: 210954000.00
VLN.TO cash_flow (annual, 2024-02-29) — Investing Cash Flow: -9121000.00
VLN.TO cash_flow (annual, 2024-02-29) — Issuance Of Debt: 6286000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Land And Improvements: 9412000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Leases: 3915000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Line Of Credit: 0.00
VLN.TO balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 11036000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Long Term Debt: 4346000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 15382000.00
VLN.TO cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 6286000.00
VLN.TO cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -10875000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Long Term Provisions: 74058000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 149882000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Minority Interest: 1082000.00
VLN.TO income_statement (annual, 2024-02-29) — Minority Interests: 65000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Income: -19737000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -19737000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -32034000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Income Discontinuous Operations: 12232000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -19737000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -31969000.00
VLN.TO cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -32034000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -19802000.00
VLN.TO cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -2365000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Interest Income: -1963000.00
VLN.TO cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -911000.00
VLN.TO cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -4589000.00
VLN.TO cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -4589000.00
VLN.TO income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1963000.00
VLN.TO cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 200000.00
VLN.TO cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -51000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Net PPE: 69918000.00
VLN.TO cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -5794000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 165634000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 5193000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 38544000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 35082000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 5193000.00
VLN.TO balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 3462000.00
VLN.TO income_statement (annual, 2024-02-29) — Normalized EBITDA: 1093000.00
VLN.TO income_statement (annual, 2024-02-29) — Normalized Income: -15493450.00
VLN.TO cash_flow (annual, 2024-02-29) — Operating Cash Flow: 12461000.00