speb/financial-data huggingface dataset:
YQ balance_sheet (annual, 2024-12-31) — Capital Stock: 322000.00
YQ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 322000.00
YQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 234144000.00
YQ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 234144000.00
YQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 359252000.00
YQ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 359252000.00
YQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 21333000.00
YQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 35594000.00
YQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -139218000.00
YQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -23027000.00
YQ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2094000.00
YQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6248000.00
YQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4552000.00
YQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -23027000.00
YQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13623000.00
YQ cash_flow (annual, 2024-12-31) — Change In Receivables: -20576000.00
YQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -42874000.00
YQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20576000.00
YQ cash_flow (annual, 2024-12-31) — Changes In Cash: -82291000.00
YQ balance_sheet (annual, 2024-12-31) — Common Stock: 322000.00
YQ balance_sheet (quarterly, 2024-12-31) — Common Stock: 322000.00
YQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 393639000.00
YQ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 393639000.00
YQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 22388000.00
YQ cash_flow (annual, 2024-12-31) — Common Stock Payments: -1070000.00
YQ balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
YQ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
YQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 120004000.00
YQ income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 24309000.00
YQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11895000.00
YQ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11895000.00
YQ balance_sheet (annual, 2024-12-31) — Current Assets: 508911000.00
YQ balance_sheet (quarterly, 2024-12-31) — Current Assets: 508911000.00
YQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6798000.00
YQ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6798000.00
YQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6798000.00
YQ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6798000.00
YQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40397000.00
YQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 40397000.00
YQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40397000.00
YQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 40397000.00
YQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 151617000.00
YQ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 151617000.00
YQ cash_flow (annual, 2024-12-31) — Depreciation: 12280000.00
YQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12280000.00
YQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12280000.00
YQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 8666754.00
YQ income_statement (annual, 2024-12-31) — Diluted EPS: -7.50
YQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -192927000.00
YQ income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -63748000.00
YQ income_statement (annual, 2024-12-31) — EBIT: -213812000.00
YQ income_statement (quarterly, 2024-12-31) — EBIT: -69074000.00
YQ income_statement (annual, 2024-12-31) — EBITDA: -201532000.00
YQ income_statement (quarterly, 2024-12-31) — EBITDA: -69074000.00
YQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9555000.00
YQ cash_flow (annual, 2024-12-31) — End Cash Position: 234193000.00
YQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21333000.00
YQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -148586000.00
YQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 895000.00
YQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 226000.00
YQ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 620000.00
YQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 86410000.00
YQ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 86410000.00
YQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 183318000.00
YQ income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 92589000.00
YQ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 88179000.00
YQ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 88179000.00
YQ balance_sheet (annual, 2024-12-31) — Gross PPE: 119294000.00
YQ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 119294000.00
YQ income_statement (annual, 2024-12-31) — Gross Profit: 69208000.00
YQ income_statement (quarterly, 2024-12-31) — Gross Profit: 12284000.00
YQ income_statement (annual, 2024-12-31) — Interest Income: 16260000.00
YQ income_statement (quarterly, 2024-12-31) — Interest Income: 2899000.00
YQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16260000.00
YQ income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2899000.00
YQ balance_sheet (annual, 2024-12-31) — Invested Capital: 393639000.00
YQ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 393639000.00
YQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35594000.00
YQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 22388000.00
YQ balance_sheet (annual, 2024-12-31) — Leases: 6319000.00
YQ balance_sheet (quarterly, 2024-12-31) — Leases: 6319000.00
YQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4261000.00
YQ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4261000.00
YQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4261000.00
YQ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4261000.00
YQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20396000.00
YQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20396000.00
YQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 21318000.00
YQ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -508000.00
YQ income_statement (annual, 2024-12-31) — Net Income: -192927000.00
YQ income_statement (quarterly, 2024-12-31) — Net Income: -63748000.00
YQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -192927000.00
YQ income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -63748000.00
YQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -192927000.00
YQ income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -63748000.00
YQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -192927000.00
YQ income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63748000.00
YQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -192927000.00
YQ income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63748000.00
YQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -192927000.00
YQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -192927000.00
YQ income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -63748000.00
YQ income_statement (annual, 2024-12-31) — Net Interest Income: 16260000.00
YQ income_statement (quarterly, 2024-12-31) — Net Interest Income: 2899000.00
YQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 44648000.00
YQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16260000.00
YQ income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2899000.00
YQ balance_sheet (annual, 2024-12-31) — Net PPE: 38178000.00
YQ balance_sheet (quarterly, 2024-12-31) — Net PPE: 38178000.00
YQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9054000.00
YQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 393639000.00
YQ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 393639000.00
YQ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2249000.00
YQ balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2249000.00
YQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -201758000.00
YQ income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -69694000.00
YQ income_statement (annual, 2024-12-31) — Normalized Income: -193153000.00
YQ income_statement (quarterly, 2024-12-31) — Normalized Income: -64368000.00
YQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -139218000.00
YQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 387000.00
YQ income_statement (annual, 2024-12-31) — Operating Income: -213812000.00
YQ income_statement (quarterly, 2024-12-31) — Operating Income: -69074000.00
YQ income_statement (annual, 2024-12-31) — Operating Revenue: 189212000.00
YQ income_statement (quarterly, 2024-12-31) — Operating Revenue: 36593000.00
YQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 396180396.00
YQ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 396180396.00
YQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 4211000.00
YQ balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4211000.00
YQ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 211000.00
YQ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 211000.00
YQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 86410000.00
YQ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 86410000.00
YQ income_statement (annual, 2024-12-31) — Other Gand A: 44265000.00
YQ income_statement (quarterly, 2024-12-31) — Other Gand A: -46464000.00
YQ income_statement (annual, 2024-12-31) — Other Income Expense: 4625000.00
YQ income_statement (quarterly, 2024-12-31) — Other Income Expense: 2427000.00
YQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9685000.00
YQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 179000.00
YQ balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 179000.00
YQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4399000.00
YQ income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1807000.00
YQ balance_sheet (annual, 2024-12-31) — Other Payable: 90915000.00
YQ balance_sheet (quarterly, 2024-12-31) — Other Payable: 90915000.00
YQ balance_sheet (annual, 2024-12-31) — Other Properties: 92579000.00
YQ balance_sheet (quarterly, 2024-12-31) — Other Properties: 92579000.00
YQ balance_sheet (annual, 2024-12-31) — Other Receivables: 5732000.00
YQ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5732000.00
YQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 125108000.00
YQ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 125108000.00
YQ balance_sheet (annual, 2024-12-31) — Payables: 92316000.00
YQ balance_sheet (quarterly, 2024-12-31) — Payables: 92316000.00
YQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 104211000.00
YQ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 104211000.00
YQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77813000.00
YQ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77813000.00
YQ income_statement (annual, 2024-12-31) — Pretax Income: -192927000.00
YQ income_statement (quarterly, 2024-12-31) — Pretax Income: -63748000.00
YQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15000.00
YQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
YQ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YQ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12314000.00
YQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4314000.00
YQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9368000.00
YQ balance_sheet (annual, 2024-12-31) — Receivables: 67586000.00
YQ balance_sheet (quarterly, 2024-12-31) — Receivables: 67586000.00
YQ balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -5919000.00
YQ balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -5919000.00
YQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 120004000.00
YQ income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 24309000.00
YQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12280000.00
YQ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1070000.00
YQ income_statement (annual, 2024-12-31) — Research And Development: 71997000.00
YQ income_statement (quarterly, 2024-12-31) — Research And Development: 16969000.00
YQ balance_sheet (annual, 2024-12-31) — Restricted Cash: 49000.00
YQ balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 49000.00
YQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -10763674000.00
YQ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10763674000.00
YQ income_statement (annual, 2024-12-31) — Salaries And Wages: 139053000.00
YQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 48962000.00
YQ cash_flow (annual, 2024-12-31) — Sale Of PPE: 314000.00
YQ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27705000.00
YQ income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -28200000.00
YQ income_statement (annual, 2024-12-31) — Selling General And Administration: 211023000.00
YQ income_statement (quarterly, 2024-12-31) — Selling General And Administration: 64389000.00
YQ balance_sheet (annual, 2024-12-31) — Share Issued: 444312538.00
YQ balance_sheet (quarterly, 2024-12-31) — Share Issued: 444312538.00
YQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 61917000.00
YQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 393639000.00
YQ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 393639000.00
YQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 393639000.00
YQ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 393639000.00
YQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (annual, 2024-12-31) — Tax Provision: 0.00
YQ income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
YQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
YQ income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
YQ balance_sheet (annual, 2024-12-31) — Total Assets: 549517000.00
YQ balance_sheet (quarterly, 2024-12-31) — Total Assets: 549517000.00
YQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 393639000.00
YQ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 393639000.00
YQ balance_sheet (annual, 2024-12-31) — Total Debt: 11059000.00
YQ balance_sheet (quarterly, 2024-12-31) — Total Debt: 11059000.00
YQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 393639000.00
YQ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 393639000.00
YQ income_statement (annual, 2024-12-31) — Total Expenses: 403024000.00
YQ income_statement (quarterly, 2024-12-31) — Total Expenses: 105667000.00
YQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 155878000.00
YQ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 155878000.00
YQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40606000.00
YQ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40606000.00
YQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4261000.00
YQ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4261000.00
YQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -213812000.00
YQ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -69074000.00
YQ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1401000.00
YQ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1401000.00
YQ income_statement (annual, 2024-12-31) — Total Unusual Items: 226000.00
YQ income_statement (quarterly, 2024-12-31) — Total Unusual Items: 620000.00
YQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 226000.00
YQ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 620000.00
YQ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 48132142.00
YQ balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 48132142.00
YQ balance_sheet (annual, 2024-12-31) — Treasury Stock: 34000.00
YQ balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 34000.00
YQ balance_sheet (annual, 2024-12-31) — Working Capital: 357294000.00
YQ balance_sheet (quarterly, 2024-12-31) — Working Capital: 357294000.00
YQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 41706000.00
YQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 21668000.00
YQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60160000.00
YQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11078177000.00
YQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9246243.00
YQ income_statement (quarterly, 2025-03-31) — Basic EPS: -3.50
YQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11822000.00
YQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 324000.00
YQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 270406000.00
YQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 333260000.00
YQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 324000.00
YQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 368716000.00
YQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13835000.00
YQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 100795000.00
YQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 475876000.00
YQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5772000.00
YQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5772000.00
YQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 36851000.00
YQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 36851000.00
YQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143418000.00
YQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9246243.00
YQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.50
YQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30944000.00
YQ income_statement (quarterly, 2025-03-31) — EBIT: -33873000.00
YQ income_statement (quarterly, 2025-03-31) — EBITDA: -33873000.00
YQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -67000.00
YQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 84869000.00
YQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16101000.00
YQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39891000.00
YQ income_statement (quarterly, 2025-03-31) — Gross Profit: 7833000.00
YQ income_statement (quarterly, 2025-03-31) — Interest Income: 2676000.00
YQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2676000.00
YQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 368716000.00
YQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6050000.00
YQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6050000.00
YQ income_statement (quarterly, 2025-03-31) — Net Income: -30944000.00
YQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30944000.00
YQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30944000.00
YQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30944000.00
YQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30944000.00
YQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30944000.00
YQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 2676000.00
YQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2676000.00
YQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 39891000.00
YQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 368716000.00
YQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33806000.00
YQ income_statement (quarterly, 2025-03-31) — Normalized Income: -30877000.00
YQ income_statement (quarterly, 2025-03-31) — Operating Income: -33873000.00
YQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 21668000.00
YQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 442585505.00
YQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 82407000.00
YQ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 84869000.00
YQ income_statement (quarterly, 2025-03-31) — Other Gand A: 16101000.00
YQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 253000.00
YQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2417000.00
YQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 320000.00
YQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 39891000.00
YQ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 62854000.00
YQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 100795000.00
YQ income_statement (quarterly, 2025-03-31) — Pretax Income: -30944000.00
YQ balance_sheet (quarterly, 2025-03-31) — Receivables: 60160000.00
YQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13835000.00
YQ income_statement (quarterly, 2025-03-31) — Research And Development: 12592000.00
YQ balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49000.00
YQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10794618000.00
YQ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13013000.00
YQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29114000.00
YQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 442585505.00
YQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 368716000.00
YQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 368716000.00
YQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
YQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
YQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 518184000.00
YQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 368716000.00
YQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 11822000.00
YQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 368716000.00
YQ income_statement (quarterly, 2025-03-31) — Total Expenses: 55541000.00
YQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 149468000.00
YQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42308000.00
YQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6050000.00
YQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -33873000.00
YQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -67000.00
YQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -67000.00
YQ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36000.00
YQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 332458000.00
YQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 43063000.00
YQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 25410000.00
YQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27662000.00
YQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11083674000.00
YQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9220019.00
YQ income_statement (quarterly, 2025-06-30) — Basic EPS: -3.00
YQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10593000.00
YQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 324000.00
YQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 231516000.00
YQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 350889000.00
YQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 324000.00
YQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 345239000.00
YQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10798000.00
YQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 98500000.00
YQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 454915000.00
YQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5917000.00
YQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5917000.00
YQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 39567000.00
YQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 39567000.00
YQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 143984000.00
YQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9220019.00
YQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.00
YQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25952000.00
YQ income_statement (quarterly, 2025-06-30) — EBIT: -28451000.00
YQ income_statement (quarterly, 2025-06-30) — EBITDA: -28451000.00
YQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -44000.00
YQ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 81851000.00
YQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17066000.00
YQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36578000.00
YQ income_statement (quarterly, 2025-06-30) — Gross Profit: 14612000.00
YQ income_statement (quarterly, 2025-06-30) — Interest Income: 2248000.00
YQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2248000.00
YQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 345239000.00
YQ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4676000.00
YQ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4676000.00
YQ income_statement (quarterly, 2025-06-30) — Net Income: -25952000.00
YQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25952000.00
YQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25952000.00
YQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25952000.00
YQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25952000.00
YQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25952000.00
YQ income_statement (quarterly, 2025-06-30) — Net Interest Income: 2248000.00
YQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2248000.00
YQ balance_sheet (quarterly, 2025-06-30) — Net PPE: 36578000.00
YQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 345239000.00
YQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28407000.00
YQ income_statement (quarterly, 2025-06-30) — Normalized Income: -25919000.00
YQ income_statement (quarterly, 2025-06-30) — Operating Income: -28451000.00
YQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 25410000.00
YQ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 76315000.00
YQ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 81851000.00
YQ income_statement (quarterly, 2025-06-30) — Other Gand A: 17066000.00
YQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 257000.00
YQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2406000.00
YQ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 301000.00
YQ balance_sheet (quarterly, 2025-06-30) — Other Properties: 36578000.00
YQ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119373000.00
YQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 98500000.00
YQ income_statement (quarterly, 2025-06-30) — Pretax Income: -25946000.00
YQ balance_sheet (quarterly, 2025-06-30) — Receivables: 27662000.00
YQ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10798000.00
YQ income_statement (quarterly, 2025-06-30) — Research And Development: 12002000.00
YQ balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 49000.00
YQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10820570000.00
YQ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13995000.00
YQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31061000.00
YQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 345239000.00
YQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 345239000.00
YQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -11000.00
YQ income_statement (quarterly, 2025-06-30) — Tax Provision: 6000.00
YQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
YQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 493899000.00
YQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 345239000.00
YQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 10593000.00
YQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 345239000.00
YQ income_statement (quarterly, 2025-06-30) — Total Expenses: 53861000.00
YQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148660000.00
YQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38984000.00
YQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4676000.00
YQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28451000.00
YQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -44000.00
YQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -44000.00
YQ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40000.00
YQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 310931000.00
YQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 56896000.00
YQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 20009000.00
YQ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22845000.00
YQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11118361000.00
YQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10245663.00
YQ income_statement (quarterly, 2025-09-30) — Basic EPS: -4.50
YQ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9087000.00
YQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 396000.00
YQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 243570000.00
YQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 341857000.00
YQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 396000.00
YQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 334148000.00
YQ income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9762000.00
YQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 102810000.00
YQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 447367000.00
YQ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5097000.00
YQ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5097000.00
YQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36467000.00
YQ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36467000.00
YQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 144374000.00
YQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10245663.00
YQ income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.50
YQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -44513000.00
YQ income_statement (quarterly, 2025-09-30) — EBIT: -46649000.00
YQ income_statement (quarterly, 2025-09-30) — EBITDA: -46649000.00
YQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -53000.00
YQ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 80516000.00
YQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25779000.00
YQ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33646000.00
YQ income_statement (quarterly, 2025-09-30) — Gross Profit: 10247000.00
YQ income_statement (quarterly, 2025-09-30) — Interest Income: 2149000.00
YQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2149000.00
YQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 334148000.00
YQ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3990000.00
YQ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3990000.00
YQ income_statement (quarterly, 2025-09-30) — Net Income: -44513000.00
YQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -44513000.00
YQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -44513000.00
YQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -44513000.00
YQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -44513000.00
YQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -44513000.00
YQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 2149000.00
YQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2149000.00
YQ balance_sheet (quarterly, 2025-09-30) — Net PPE: 33646000.00
YQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 334148000.00
YQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -46596000.00
YQ income_statement (quarterly, 2025-09-30) — Normalized Income: -44460000.00
YQ income_statement (quarterly, 2025-09-30) — Operating Income: -46649000.00
YQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 20009000.00
YQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 483759296.00
YQ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 82616000.00
YQ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 80516000.00
YQ income_statement (quarterly, 2025-09-30) — Other Gand A: 25779000.00
YQ income_statement (quarterly, 2025-09-30) — Other Income Expense: -13000.00
YQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1499000.00
YQ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 40000.00
YQ balance_sheet (quarterly, 2025-09-30) — Other Properties: 33646000.00
YQ balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 98287000.00
YQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 102810000.00
YQ income_statement (quarterly, 2025-09-30) — Pretax Income: -44513000.00
YQ balance_sheet (quarterly, 2025-09-30) — Receivables: 22845000.00
YQ income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9762000.00
YQ income_statement (quarterly, 2025-09-30) — Research And Development: 15248000.00
YQ balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 49000.00
YQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10865083000.00
YQ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15869000.00
YQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41648000.00
YQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 483759296.00
YQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 334148000.00
YQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 334148000.00
YQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YQ income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
YQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
YQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 482512000.00
YQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 334148000.00
YQ balance_sheet (quarterly, 2025-09-30) — Total Debt: 9087000.00
YQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 334148000.00
YQ income_statement (quarterly, 2025-09-30) — Total Expenses: 66658000.00
YQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 148364000.00
YQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35145000.00
YQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3990000.00
YQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -46649000.00
YQ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -53000.00
YQ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -53000.00
YQ balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 42000.00
YQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 302993000.00
YQ income_statement (annual, 2025-12-31) — +Operating Expense: 214177000.00
YQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 72512000.00
YQ income_statement (annual, 2025-12-31) — +Total Revenue: 106024000.00
YQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 38937000.00
YQ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42577000.00
YQ balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42577000.00
YQ balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1286000.00
YQ balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1286000.00
YQ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -90858000.00
YQ balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -90858000.00
YQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11126837000.00
YQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11126837000.00
YQ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20402000.00
YQ balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20402000.00
YQ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
YQ income_statement (annual, 2025-12-31) — Basic Average Shares: 11378243.00
YQ income_statement (annual, 2025-12-31) — Basic EPS: -4.50
YQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 234193000.00
YQ cash_flow (annual, 2025-12-31) — Capital Expenditure: -6862000.00
YQ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14676000.00
YQ balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14676000.00
YQ balance_sheet (annual, 2025-12-31) — Capital Stock: 396000.00
YQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 396000.00
YQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 246448000.00
YQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 246448000.00
YQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 406919000.00
YQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 406919000.00
YQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25460000.00
YQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41604000.00
YQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37326000.00
YQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 18855000.00
YQ cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 43000.00
YQ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5396000.00
YQ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 125542000.00
YQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 18855000.00
YQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18327000.00
YQ cash_flow (annual, 2025-12-31) — Change In Receivables: 25200000.00
YQ cash_flow (annual, 2025-12-31) — Change In Working Capital: 145917000.00
YQ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 25200000.00
YQ cash_flow (annual, 2025-12-31) — Changes In Cash: 21182000.00
YQ balance_sheet (annual, 2025-12-31) — Common Stock: 396000.00
YQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 396000.00
YQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 286628000.00
YQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 286628000.00
YQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 28900000.00
YQ cash_flow (annual, 2025-12-31) — Common Stock Payments: -3516000.00
YQ income_statement (annual, 2025-12-31) — Cost Of Revenue: 55397000.00
YQ income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 21002000.00
YQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12721000.00
YQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12721000.00
YQ balance_sheet (annual, 2025-12-31) — Current Assets: 550680000.00
YQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 550680000.00
YQ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4992000.00
YQ balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4992000.00
YQ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4992000.00
YQ balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4992000.00
YQ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 165939000.00
YQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 165939000.00
YQ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 165939000.00
YQ balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 165939000.00
YQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 294211000.00
YQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 294211000.00
YQ cash_flow (annual, 2025-12-31) — Depreciation: 9997000.00
YQ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9997000.00
YQ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9997000.00
YQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 11378243.00
YQ income_statement (annual, 2025-12-31) — Diluted EPS: -4.50
YQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -154416000.00
YQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -53007000.00
YQ income_statement (annual, 2025-12-31) — EBIT: -163550000.00
YQ income_statement (quarterly, 2025-12-31) — EBIT: -54577000.00
YQ income_statement (annual, 2025-12-31) — EBITDA: -153553000.00
YQ income_statement (quarterly, 2025-12-31) — EBITDA: -54577000.00
YQ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8878000.00
YQ cash_flow (annual, 2025-12-31) — End Cash Position: 246497000.00
YQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25460000.00
YQ cash_flow (annual, 2025-12-31) — Free Cash Flow: 30464000.00
YQ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 26000.00
YQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -182000.00
YQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -18000.00
YQ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77527000.00
YQ balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77527000.00
YQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 142519000.00
YQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 83573000.00
YQ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62979000.00
YQ balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62979000.00
YQ balance_sheet (annual, 2025-12-31) — Gross PPE: 128316000.00
YQ balance_sheet (quarterly, 2025-12-31) — Gross PPE: 128316000.00
YQ income_statement (annual, 2025-12-31) — Gross Profit: 50627000.00
YQ income_statement (quarterly, 2025-12-31) — Gross Profit: 17935000.00
YQ income_statement (annual, 2025-12-31) — Interest Income: 8655000.00
YQ income_statement (quarterly, 2025-12-31) — Interest Income: 1582000.00
YQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8655000.00
YQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1582000.00
YQ balance_sheet (annual, 2025-12-31) — Inventory: 15662000.00
YQ balance_sheet (quarterly, 2025-12-31) — Inventory: 15662000.00
YQ balance_sheet (annual, 2025-12-31) — Invested Capital: 286628000.00
YQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 286628000.00
YQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41604000.00
YQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28900000.00
YQ balance_sheet (annual, 2025-12-31) — Leases: 18656000.00
YQ balance_sheet (quarterly, 2025-12-31) — Leases: 18656000.00
YQ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9684000.00
YQ balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9684000.00
YQ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9684000.00
YQ balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9684000.00
YQ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7911000.00
YQ balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7911000.00
YQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25384000.00
YQ cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
YQ income_statement (annual, 2025-12-31) — Net Income: -154416000.00
YQ income_statement (quarterly, 2025-12-31) — Net Income: -53007000.00
YQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -154416000.00
YQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -53007000.00
YQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -154416000.00
YQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -53007000.00
YQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -154416000.00
YQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53007000.00
YQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -154416000.00
YQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53007000.00
YQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -154416000.00
YQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -154416000.00
YQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -53007000.00
YQ income_statement (annual, 2025-12-31) — Net Interest Income: 8655000.00
YQ income_statement (quarterly, 2025-12-31) — Net Interest Income: 1582000.00
YQ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35363000.00
YQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8655000.00