speb/financial-data huggingface dataset:
HOVR cash_flow (annual, 2026-05-31) — Preferred Stock Issuance: 0.00
HOVR cash_flow (quarterly, 2026-05-31) — Preferred Stock Issuance: 0.00
HOVR balance_sheet (annual, 2026-05-31) — Prepaid Assets: 3769000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 3769000.00
HOVR income_statement (annual, 2026-05-31) — Pretax Income: -33096000.00
HOVR income_statement (quarterly, 2026-05-31) — Pretax Income: -6644000.00
HOVR cash_flow (annual, 2026-05-31) — Proceeds From Stock Option Exercised: 65111000.00
HOVR cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 61801000.00
HOVR balance_sheet (annual, 2026-05-31) — Properties: 0.00
HOVR balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
HOVR cash_flow (annual, 2026-05-31) — Purchase Of PPE: -967000.00
HOVR cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -154000.00
HOVR balance_sheet (annual, 2026-05-31) — Receivables: 798000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Receivables: 798000.00
HOVR income_statement (annual, 2026-05-31) — Reconciled Depreciation: 298000.00
HOVR income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 111000.00
HOVR income_statement (annual, 2026-05-31) — Research And Development: 13244000.00
HOVR income_statement (quarterly, 2026-05-31) — Research And Development: 3634000.00
HOVR balance_sheet (annual, 2026-05-31) — Retained Earnings: -42579000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -42579000.00
HOVR income_statement (annual, 2026-05-31) — Selling General And Administration: 10224000.00
HOVR income_statement (quarterly, 2026-05-31) — Selling General And Administration: 1218000.00
HOVR balance_sheet (annual, 2026-05-31) — Share Issued: 61762932.00
HOVR balance_sheet (quarterly, 2026-05-31) — Share Issued: 61762932.00
HOVR income_statement (annual, 2026-05-31) — Special Income Charges: 0.00
HOVR cash_flow (annual, 2026-05-31) — Stock Based Compensation: 7159000.00
HOVR cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 161000.00
HOVR balance_sheet (annual, 2026-05-31) — Stockholders Equity: 71110000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 71110000.00
HOVR balance_sheet (annual, 2026-05-31) — Tangible Book Value: 64681000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 64681000.00
HOVR income_statement (annual, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
HOVR income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
HOVR income_statement (annual, 2026-05-31) — Tax Provision: 0.00
HOVR income_statement (quarterly, 2026-05-31) — Tax Provision: 0.00
HOVR income_statement (annual, 2026-05-31) — Tax Rate For Calcs: 0.00
HOVR income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
HOVR balance_sheet (annual, 2026-05-31) — Total Assets: 83796000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Total Assets: 83796000.00
HOVR balance_sheet (annual, 2026-05-31) — Total Capitalization: 71110000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 71110000.00
HOVR balance_sheet (annual, 2026-05-31) — Total Debt: 72000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Total Debt: 72000.00
HOVR balance_sheet (annual, 2026-05-31) — Total Equity Gross Minority Interest: 71110000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 71110000.00
HOVR income_statement (annual, 2026-05-31) — Total Expenses: 23468000.00
HOVR income_statement (quarterly, 2026-05-31) — Total Expenses: 4852000.00
HOVR balance_sheet (annual, 2026-05-31) — Total Liabilities Net Minority Interest: 12686000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 12686000.00
HOVR balance_sheet (annual, 2026-05-31) — Total Non Current Assets: 950000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 950000.00
HOVR balance_sheet (annual, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 9046000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 9046000.00
HOVR income_statement (annual, 2026-05-31) — Total Operating Income As Reported: -23468000.00
HOVR income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -4852000.00
HOVR income_statement (annual, 2026-05-31) — Total Unusual Items: -10802000.00
HOVR income_statement (quarterly, 2026-05-31) — Total Unusual Items: -2668000.00
HOVR income_statement (annual, 2026-05-31) — Total Unusual Items Excluding Goodwill: -10802000.00
HOVR income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -2668000.00
HOVR balance_sheet (annual, 2026-05-31) — Working Capital: 79206000.00
HOVR balance_sheet (quarterly, 2026-05-31) — Working Capital: 79206000.00
HOWL income_statement (annual, 2021-12-31) — Basic Average Shares: 18455000.00
HOWL income_statement (annual, 2021-12-31) — Basic EPS: -10.94
HOWL cash_flow (annual, 2021-12-31) — Capital Expenditure: -498000.00
HOWL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 5263000.00
HOWL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -649000.00
HOWL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -241000.00
HOWL balance_sheet (annual, 2021-12-31) — Construction In Progress: 1961000.00
HOWL balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
HOWL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
HOWL income_statement (annual, 2021-12-31) — Diluted Average Shares: 18455000.00
HOWL income_statement (annual, 2021-12-31) — Diluted EPS: -10.94
HOWL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
HOWL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2378000.00
HOWL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HOWL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
HOWL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
HOWL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
HOWL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 163000.00
HOWL income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 151942000.00
HOWL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
HOWL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3537000.00
HOWL balance_sheet (annual, 2021-12-31) — Receivables: 0.00
HOWL income_statement (annual, 2022-12-31) — +Operating Expense: 72457000.00
HOWL income_statement (annual, 2022-12-31) — +Total Revenue: 16401000.00
HOWL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1221000.00
HOWL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1406000.00
HOWL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 429039000.00
HOWL income_statement (annual, 2022-12-31) — Basic Average Shares: 28864000.00
HOWL income_statement (annual, 2022-12-31) — Basic EPS: -1.86
HOWL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158830000.00
HOWL cash_flow (annual, 2022-12-31) — Capital Expenditure: -3611000.00
HOWL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14684000.00
HOWL balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
HOWL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 129315000.00
HOWL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 129315000.00
HOWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 15906000.00
HOWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3611000.00
HOWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40596000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Account Payable: 3046000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3738000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 279000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 191000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6683000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Payable: 3046000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3046000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -262000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Receivables: -6928000.00
HOWL cash_flow (annual, 2022-12-31) — Change In Working Capital: 2539000.00
HOWL cash_flow (annual, 2022-12-31) — Changes In Cash: -28301000.00
HOWL balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
HOWL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 122337000.00
HOWL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15740000.00
HOWL balance_sheet (annual, 2022-12-31) — Construction In Progress: 106000.00
HOWL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10447000.00
HOWL balance_sheet (annual, 2022-12-31) — Current Assets: 140200000.00
HOWL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2084000.00
HOWL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2084000.00
HOWL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6532000.00
HOWL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6532000.00
HOWL balance_sheet (annual, 2022-12-31) — Current Liabilities: 23989000.00
HOWL cash_flow (annual, 2022-12-31) — Depreciation: 1104000.00
HOWL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1104000.00
HOWL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1104000.00
HOWL income_statement (annual, 2022-12-31) — Diluted Average Shares: 28864000.00
HOWL income_statement (annual, 2022-12-31) — Diluted EPS: -1.86
HOWL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53810000.00
HOWL income_statement (annual, 2022-12-31) — EBIT: -53810000.00
HOWL income_statement (annual, 2022-12-31) — EBITDA: -52706000.00
HOWL cash_flow (annual, 2022-12-31) — End Cash Position: 130529000.00
HOWL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 15906000.00
HOWL cash_flow (annual, 2022-12-31) — Free Cash Flow: -44207000.00
HOWL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
HOWL income_statement (annual, 2022-12-31) — General And Administrative Expense: 18696000.00
HOWL balance_sheet (annual, 2022-12-31) — Gross PPE: 18857000.00
HOWL income_statement (annual, 2022-12-31) — Insurance And Claims: 2852000.00
HOWL income_statement (annual, 2022-12-31) — Interest Expense: 0.00
HOWL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
HOWL income_statement (annual, 2022-12-31) — Interest Income: 1908000.00
HOWL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1908000.00
HOWL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
HOWL balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
HOWL balance_sheet (annual, 2022-12-31) — Invested Capital: 122337000.00
HOWL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3611000.00
HOWL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15740000.00
HOWL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HOWL balance_sheet (annual, 2022-12-31) — Leases: 7971000.00
HOWL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12600000.00
HOWL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12600000.00
HOWL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HOWL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 682000.00
HOWL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 15740000.00
HOWL income_statement (annual, 2022-12-31) — Net Income: -53810000.00
HOWL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53810000.00
HOWL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53810000.00
HOWL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53810000.00
HOWL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53810000.00
HOWL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53810000.00
HOWL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53810000.00
HOWL income_statement (annual, 2022-12-31) — Net Interest Income: 1908000.00
HOWL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HOWL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
HOWL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1908000.00
HOWL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -88000.00
HOWL balance_sheet (annual, 2022-12-31) — Net PPE: 17451000.00
HOWL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3611000.00
HOWL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 122337000.00
HOWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1128000.00
HOWL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1128000.00
HOWL income_statement (annual, 2022-12-31) — Normalized EBITDA: -52706000.00
HOWL income_statement (annual, 2022-12-31) — Normalized Income: -53810000.00
HOWL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40596000.00
HOWL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7000.00
HOWL income_statement (annual, 2022-12-31) — Operating Income: -56056000.00
HOWL income_statement (annual, 2022-12-31) — Operating Revenue: 16401000.00
HOWL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31434000.00
HOWL balance_sheet (annual, 2022-12-31) — Other Current Assets: 3957000.00
HOWL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 570000.00
HOWL income_statement (annual, 2022-12-31) — Other Gand A: 6895000.00
HOWL income_statement (annual, 2022-12-31) — Other Income Expense: 338000.00
HOWL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2164000.00
HOWL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2594000.00
HOWL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 191000.00
HOWL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 338000.00
HOWL balance_sheet (annual, 2022-12-31) — Other Properties: 10098000.00
HOWL balance_sheet (annual, 2022-12-31) — Other Receivables: 6928000.00
HOWL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOWL balance_sheet (annual, 2022-12-31) — Payables: 1221000.00
HOWL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11668000.00
HOWL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3135000.00
HOWL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HOWL income_statement (annual, 2022-12-31) — Pretax Income: -53810000.00
HOWL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 254000.00
HOWL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HOWL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3611000.00
HOWL balance_sheet (annual, 2022-12-31) — Receivables: 6928000.00
HOWL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1104000.00
HOWL income_statement (annual, 2022-12-31) — Research And Development: 53761000.00
HOWL balance_sheet (annual, 2022-12-31) — Retained Earnings: -306705000.00
HOWL income_statement (annual, 2022-12-31) — Salaries And Wages: 8949000.00
HOWL income_statement (annual, 2022-12-31) — Selling General And Administration: 18696000.00
HOWL balance_sheet (annual, 2022-12-31) — Share Issued: 31434000.00
HOWL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7400000.00
HOWL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 122337000.00
HOWL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 122337000.00
HOWL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HOWL balance_sheet (annual, 2022-12-31) — Total Assets: 160245000.00
HOWL balance_sheet (annual, 2022-12-31) — Total Capitalization: 122337000.00
HOWL balance_sheet (annual, 2022-12-31) — Total Debt: 14684000.00
HOWL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 122337000.00
HOWL income_statement (annual, 2022-12-31) — Total Expenses: 72457000.00
HOWL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37908000.00
HOWL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20045000.00
HOWL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13919000.00
HOWL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -56056000.00
HOWL balance_sheet (annual, 2022-12-31) — Working Capital: 116211000.00
HOWL income_statement (annual, 2023-12-31) — +Operating Expense: 60446000.00
HOWL income_statement (annual, 2023-12-31) — +Total Revenue: 19943000.00
HOWL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1336000.00
HOWL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3170000.00
HOWL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 455443000.00
HOWL income_statement (annual, 2023-12-31) — Basic Average Shares: 35646572.00
HOWL income_statement (annual, 2023-12-31) — Basic EPS: -1.05
HOWL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130529000.00
HOWL cash_flow (annual, 2023-12-31) — Capital Expenditure: -769000.00
HOWL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12600000.00
HOWL balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
HOWL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134343000.00
HOWL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 134343000.00
HOWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58429000.00
HOWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -769000.00
HOWL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -32612000.00
HOWL cash_flow (annual, 2023-12-31) — Change In Account Payable: -4335000.00
HOWL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2084000.00
HOWL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6320000.00
HOWL cash_flow (annual, 2023-12-31) — Change In Payable: -4335000.00
HOWL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4335000.00
HOWL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1267000.00
HOWL cash_flow (annual, 2023-12-31) — Change In Receivables: 5578000.00
HOWL cash_flow (annual, 2023-12-31) — Change In Working Capital: -5894000.00
HOWL cash_flow (annual, 2023-12-31) — Changes In Cash: 25048000.00
HOWL balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
HOWL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111374000.00
HOWL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18329000.00
HOWL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
HOWL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5233000.00
HOWL balance_sheet (annual, 2023-12-31) — Current Assets: 138370000.00
HOWL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1608000.00
HOWL balance_sheet (annual, 2023-12-31) — Current Debt: 6667000.00
HOWL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8275000.00
HOWL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 907000.00
HOWL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 907000.00
HOWL balance_sheet (annual, 2023-12-31) — Current Liabilities: 19378000.00
HOWL cash_flow (annual, 2023-12-31) — Depreciation: 1764000.00
HOWL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1764000.00
HOWL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1764000.00
HOWL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
HOWL income_statement (annual, 2023-12-31) — Diluted Average Shares: 35646572.00
HOWL income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
HOWL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37368000.00
HOWL income_statement (annual, 2023-12-31) — EBIT: -34229000.00
HOWL income_statement (annual, 2023-12-31) — EBITDA: -32465000.00
HOWL cash_flow (annual, 2023-12-31) — End Cash Position: 155577000.00
HOWL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58429000.00
HOWL cash_flow (annual, 2023-12-31) — Free Cash Flow: -33381000.00
HOWL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HOWL income_statement (annual, 2023-12-31) — General And Administrative Expense: 18670000.00
HOWL balance_sheet (annual, 2023-12-31) — Gross PPE: 18016000.00
HOWL income_statement (annual, 2023-12-31) — Insurance And Claims: 1780000.00
HOWL income_statement (annual, 2023-12-31) — Interest Expense: 3139000.00
HOWL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3139000.00
HOWL income_statement (annual, 2023-12-31) — Interest Income: 7416000.00
HOWL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7416000.00
HOWL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2556000.00
HOWL balance_sheet (annual, 2023-12-31) — Interest Payable: 310000.00
HOWL balance_sheet (annual, 2023-12-31) — Invested Capital: 150697000.00
HOWL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -769000.00
HOWL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18329000.00
HOWL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
HOWL balance_sheet (annual, 2023-12-31) — Leases: 7971000.00
HOWL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10992000.00
HOWL balance_sheet (annual, 2023-12-31) — Long Term Debt: 32656000.00
HOWL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43648000.00
HOWL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
HOWL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
HOWL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 818000.00
HOWL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18329000.00
HOWL income_statement (annual, 2023-12-31) — Net Income: -37368000.00
HOWL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37368000.00
HOWL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37368000.00
HOWL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37368000.00
HOWL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37368000.00
HOWL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37368000.00
HOWL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37368000.00
HOWL income_statement (annual, 2023-12-31) — Net Interest Income: 4277000.00
HOWL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40000000.00
HOWL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40000000.00
HOWL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4277000.00
HOWL balance_sheet (annual, 2023-12-31) — Net PPE: 14846000.00
HOWL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -769000.00
HOWL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111374000.00
HOWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 433000.00
HOWL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 433000.00
HOWL income_statement (annual, 2023-12-31) — Normalized EBITDA: -32465000.00
HOWL income_statement (annual, 2023-12-31) — Normalized Income: -37368000.00
HOWL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -32612000.00
HOWL income_statement (annual, 2023-12-31) — Operating Income: -40503000.00
HOWL income_statement (annual, 2023-12-31) — Operating Revenue: 19943000.00
HOWL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39107048.00
HOWL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2677000.00
HOWL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6667000.00
HOWL income_statement (annual, 2023-12-31) — Other Gand A: 7703000.00
HOWL income_statement (annual, 2023-12-31) — Other Income Expense: -1142000.00
HOWL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 878000.00
HOWL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21617000.00
HOWL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1142000.00
HOWL balance_sheet (annual, 2023-12-31) — Other Properties: 9227000.00
HOWL balance_sheet (annual, 2023-12-31) — Other Receivables: 1350000.00
HOWL balance_sheet (annual, 2023-12-31) — Payables: 1336000.00
HOWL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6569000.00
HOWL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3627000.00
HOWL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HOWL income_statement (annual, 2023-12-31) — Pretax Income: -37368000.00
HOWL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 100000.00
HOWL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HOWL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -769000.00
HOWL balance_sheet (annual, 2023-12-31) — Receivables: 1350000.00
HOWL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1764000.00
HOWL cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
HOWL income_statement (annual, 2023-12-31) — Research And Development: 41776000.00
HOWL balance_sheet (annual, 2023-12-31) — Retained Earnings: -344073000.00
HOWL income_statement (annual, 2023-12-31) — Salaries And Wages: 9187000.00
HOWL income_statement (annual, 2023-12-31) — Selling General And Administration: 18670000.00
HOWL balance_sheet (annual, 2023-12-31) — Share Issued: 39107048.00
HOWL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HOWL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8008000.00
HOWL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111374000.00
HOWL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111374000.00
HOWL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HOWL balance_sheet (annual, 2023-12-31) — Total Assets: 174833000.00
HOWL balance_sheet (annual, 2023-12-31) — Total Capitalization: 144030000.00
HOWL balance_sheet (annual, 2023-12-31) — Total Debt: 51923000.00
HOWL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 111374000.00
HOWL income_statement (annual, 2023-12-31) — Total Expenses: 60446000.00
HOWL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63459000.00
HOWL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36463000.00
HOWL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44081000.00
HOWL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40503000.00
HOWL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HOWL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HOWL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HOWL balance_sheet (annual, 2023-12-31) — Working Capital: 118992000.00
HOWL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3000.00
HOWL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1087000.00
HOWL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
HOWL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
HOWL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HOWL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25617000.00
HOWL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HOWL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
HOWL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HOWL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HOWL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HOWL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
HOWL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
HOWL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 464000.00
HOWL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
HOWL balance_sheet (quarterly, 2024-09-30) — Receivables: 464000.00
HOWL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
HOWL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HOWL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HOWL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HOWL income_statement (annual, 2024-12-31) — +Operating Expense: 75479000.00
HOWL income_statement (annual, 2024-12-31) — +Total Revenue: 1885000.00
HOWL balance_sheet (annual, 2024-12-31) — Accounts Payable: 3035000.00
HOWL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4984000.00
HOWL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4984000.00
HOWL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 487973000.00
HOWL income_statement (annual, 2024-12-31) — Basic Average Shares: 43332088.00
HOWL income_statement (annual, 2024-12-31) — Basic EPS: -1.63
HOWL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155577000.00
HOWL cash_flow (annual, 2024-12-31) — Capital Expenditure: -254000.00
HOWL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -123000.00
HOWL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10992000.00
HOWL balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
HOWL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110995000.00
HOWL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110995000.00
HOWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13080000.00
HOWL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2547000.00
HOWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -254000.00
HOWL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -123000.00
HOWL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -56188000.00
HOWL cash_flow (annual, 2024-12-31) — Change In Account Payable: 3455000.00
HOWL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1608000.00
HOWL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -169000.00
HOWL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1340000.00
HOWL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
HOWL cash_flow (annual, 2024-12-31) — Change In Payable: 3455000.00
HOWL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3455000.00
HOWL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 669000.00
HOWL cash_flow (annual, 2024-12-31) — Change In Receivables: 1350000.00
HOWL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 464000.00
HOWL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2526000.00
HOWL cash_flow (annual, 2024-12-31) — Changes In Cash: -43362000.00
HOWL balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
HOWL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73390000.00
HOWL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 23576000.00
HOWL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2481000.00
HOWL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6972000.00
HOWL balance_sheet (annual, 2024-12-31) — Current Assets: 113066000.00
HOWL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1557000.00
HOWL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1557000.00
HOWL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
HOWL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
HOWL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Current Liabilities: 15180000.00
HOWL cash_flow (annual, 2024-12-31) — Depreciation: 1814000.00
HOWL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1814000.00
HOWL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1814000.00
HOWL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2829000.00
HOWL income_statement (annual, 2024-12-31) — Diluted Average Shares: 43859664.00
HOWL income_statement (annual, 2024-12-31) — Diluted EPS: -1.63
HOWL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -70515000.00
HOWL income_statement (annual, 2024-12-31) — EBIT: -65859000.00
HOWL income_statement (annual, 2024-12-31) — EBITDA: -64045000.00
HOWL cash_flow (annual, 2024-12-31) — End Cash Position: 112215000.00
HOWL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13080000.00
HOWL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2547000.00
HOWL cash_flow (annual, 2024-12-31) — Free Cash Flow: -56442000.00
HOWL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1621000.00
HOWL income_statement (annual, 2024-12-31) — General And Administrative Expense: 19045000.00
HOWL balance_sheet (annual, 2024-12-31) — Gross PPE: 17307000.00
HOWL income_statement (annual, 2024-12-31) — Insurance And Claims: 1151000.00
HOWL income_statement (annual, 2024-12-31) — Interest Expense: 4656000.00
HOWL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4656000.00
HOWL income_statement (annual, 2024-12-31) — Interest Income: 6673000.00
HOWL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6673000.00
HOWL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3358000.00
HOWL balance_sheet (annual, 2024-12-31) — Interest Payable: 266000.00
HOWL balance_sheet (annual, 2024-12-31) — Invested Capital: 99485000.00
HOWL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -254000.00
HOWL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -123000.00
HOWL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23576000.00
HOWL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2481000.00
HOWL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
HOWL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Leases: 7971000.00
HOWL balance_sheet (quarterly, 2024-12-31) — Leases: 7971000.00
HOWL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9435000.00
HOWL balance_sheet (annual, 2024-12-31) — Long Term Debt: 26095000.00
HOWL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26095000.00
HOWL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35530000.00
HOWL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
HOWL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HOWL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40000000.00
HOWL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 850000.00
HOWL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 850000.00
HOWL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 23576000.00
HOWL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2481000.00
HOWL income_statement (annual, 2024-12-31) — Net Income: -70515000.00
HOWL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -70515000.00
HOWL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -70515000.00
HOWL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -70515000.00
HOWL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -70515000.00
HOWL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -70515000.00
HOWL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -70515000.00
HOWL income_statement (annual, 2024-12-31) — Net Interest Income: 2017000.00
HOWL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
HOWL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HOWL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
HOWL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HOWL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2017000.00
HOWL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -673000.00
HOWL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Net PPE: 12323000.00
HOWL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -254000.00
HOWL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -123000.00
HOWL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73390000.00
HOWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HOWL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
HOWL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
HOWL income_statement (annual, 2024-12-31) — Normalized EBITDA: -63492000.00
HOWL income_statement (annual, 2024-12-31) — Normalized Income: -69962000.00
HOWL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -56188000.00
HOWL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1068000.00
HOWL income_statement (annual, 2024-12-31) — Operating Income: -73594000.00
HOWL income_statement (annual, 2024-12-31) — Operating Revenue: 1885000.00
HOWL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44827159.00
HOWL balance_sheet (annual, 2024-12-31) — Other Current Assets: 2071000.00
HOWL income_statement (annual, 2024-12-31) — Other Gand A: 8249000.00
HOWL income_statement (annual, 2024-12-31) — Other Income Expense: 1062000.00
HOWL income_statement (quarterly, 2024-12-31) — Other Income Expense: -94000.00
HOWL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2229000.00
HOWL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1540000.00
HOWL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1540000.00
HOWL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1615000.00
HOWL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -94000.00
HOWL balance_sheet (annual, 2024-12-31) — Other Properties: 8486000.00
HOWL income_statement (annual, 2024-12-31) — Other Special Charges: 553000.00
HOWL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Payables: 3035000.00
HOWL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10007000.00
HOWL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3616000.00
HOWL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HOWL income_statement (annual, 2024-12-31) — Pretax Income: -70515000.00
HOWL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 177000.00
HOWL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 66000.00
HOWL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HOWL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HOWL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -254000.00
HOWL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -123000.00
HOWL balance_sheet (annual, 2024-12-31) — Receivables: 0.00
HOWL balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
HOWL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1814000.00
HOWL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000000.00
HOWL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
HOWL income_statement (annual, 2024-12-31) — Research And Development: 56434000.00
HOWL balance_sheet (annual, 2024-12-31) — Retained Earnings: -414588000.00
HOWL income_statement (annual, 2024-12-31) — Salaries And Wages: 9645000.00
HOWL income_statement (annual, 2024-12-31) — Selling General And Administration: 19045000.00
HOWL balance_sheet (annual, 2024-12-31) — Share Issued: 44827159.00
HOWL income_statement (annual, 2024-12-31) — Special Income Charges: -553000.00
HOWL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HOWL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8826000.00
HOWL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73390000.00
HOWL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73390000.00
HOWL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Total Assets: 126929000.00
HOWL balance_sheet (annual, 2024-12-31) — Total Capitalization: 99485000.00
HOWL balance_sheet (annual, 2024-12-31) — Total Debt: 37087000.00
HOWL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73390000.00
HOWL income_statement (annual, 2024-12-31) — Total Expenses: 75479000.00
HOWL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53539000.00
HOWL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13863000.00
HOWL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38359000.00
HOWL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73594000.00
HOWL income_statement (annual, 2024-12-31) — Total Unusual Items: -553000.00
HOWL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HOWL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -553000.00
HOWL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HOWL balance_sheet (annual, 2024-12-31) — Working Capital: 97886000.00
HOWL income_statement (quarterly, 2025-03-31) — +Operating Expense: 17991000.00
HOWL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
HOWL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 986000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 489979000.00
HOWL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44827159.00
HOWL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
HOWL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 112215000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10429000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92042000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92042000.00
HOWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
HOWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
HOWL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18948000.00
HOWL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3366000.00
HOWL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -563000.00
HOWL cash_flow (quarterly, 2025-03-31) — Change In Payable: -3366000.00
HOWL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3366000.00
HOWL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 131000.00
HOWL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
HOWL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3798000.00
HOWL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18948000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57307000.00
HOWL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HOWL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7639000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Current Assets: 94457000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1412000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1412000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11669000.00
HOWL cash_flow (quarterly, 2025-03-31) — Depreciation: 426000.00
HOWL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 426000.00
HOWL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 426000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 2658000.00
HOWL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44827159.00
HOWL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
HOWL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18089000.00
HOWL income_statement (quarterly, 2025-03-31) — EBIT: -16826000.00
HOWL income_statement (quarterly, 2025-03-31) — EBITDA: -16400000.00
HOWL cash_flow (quarterly, 2025-03-31) — End Cash Position: 93267000.00
HOWL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
HOWL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18948000.00
HOWL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -171000.00
HOWL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4871000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11709000.00
HOWL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 273000.00
HOWL income_statement (quarterly, 2025-03-31) — Interest Expense: 1263000.00
HOWL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1263000.00
HOWL income_statement (quarterly, 2025-03-31) — Interest Income: 997000.00
HOWL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 997000.00
HOWL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 773000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 266000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83892000.00
HOWL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
HOWL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HOWL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9017000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26585000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35602000.00
HOWL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HOWL income_statement (quarterly, 2025-03-31) — Net Income: -18089000.00
HOWL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18089000.00
HOWL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18089000.00
HOWL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18089000.00
HOWL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18089000.00
HOWL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18089000.00
HOWL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18089000.00
HOWL income_statement (quarterly, 2025-03-31) — Net Interest Income: -266000.00
HOWL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -266000.00
HOWL balance_sheet (quarterly, 2025-03-31) — Net PPE: 11709000.00
HOWL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HOWL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57307000.00
HOWL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -16400000.00
HOWL income_statement (quarterly, 2025-03-31) — Normalized Income: -18089000.00
HOWL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18948000.00
HOWL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -171000.00
HOWL income_statement (quarterly, 2025-03-31) — Operating Income: -17991000.00