speb/financial-data huggingface dataset:
ACRS cash_flow (annual, 2025-12-31) — Sale Of Investment: 89041000.00
ACRS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15001000.00
ACRS income_statement (annual, 2025-12-31) — Selling General And Administration: 21972000.00
ACRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5576000.00
ACRS balance_sheet (annual, 2025-12-31) — Share Issued: 120499433.00
ACRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 120499433.00
ACRS income_statement (annual, 2025-12-31) — Special Income Charges: -2300000.00
ACRS income_statement (quarterly, 2025-12-31) — Special Income Charges: -400000.00
ACRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12384000.00
ACRS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2926000.00
ACRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 103082000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 103082000.00
ACRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 103082000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103082000.00
ACRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ACRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACRS balance_sheet (annual, 2025-12-31) — Total Assets: 160460000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 160460000.00
ACRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 103082000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 103082000.00
ACRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 103082000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 103082000.00
ACRS income_statement (annual, 2025-12-31) — Total Expenses: 81901000.00
ACRS income_statement (quarterly, 2025-12-31) — Total Expenses: 23629000.00
ACRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57378000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57378000.00
ACRS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64144000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64144000.00
ACRS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28733000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28733000.00
ACRS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -76375000.00
ACRS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -22734000.00
ACRS income_statement (annual, 2025-12-31) — Total Unusual Items: -2300000.00
ACRS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -400000.00
ACRS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2300000.00
ACRS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -400000.00
ACRS balance_sheet (annual, 2025-12-31) — Working Capital: 67671000.00
ACRS balance_sheet (quarterly, 2025-12-31) — Working Capital: 67671000.00
ACRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 22400000.00
ACRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1996000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14731000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1131234000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 85372000.00
ACRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128810050.00
ACRS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
ACRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 19960000.00
ACRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28660000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 105416000.00
ACRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 57781000.00
ACRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30932000.00
ACRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18149000.00
ACRS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1513000.00
ACRS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3026000.00
ACRS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -854000.00
ACRS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1513000.00
ACRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1513000.00
ACRS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 742000.00
ACRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1625000.00
ACRS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 742000.00
ACRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8700000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 143649000.00
ACRS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 57880000.00
ACRS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1788000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3854000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 110230000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3972000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3972000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27370000.00
ACRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 102000.00
ACRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 102000.00
ACRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128810050.00
ACRS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
ACRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19824000.00
ACRS income_statement (quarterly, 2026-03-31) — EBIT: -22192000.00
ACRS income_statement (quarterly, 2026-03-31) — EBITDA: -22090000.00
ACRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 28660000.00
ACRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 57781000.00
ACRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18162000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 22000.00
ACRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6743000.00
ACRS income_statement (quarterly, 2026-03-31) — Gross Profit: 208000.00
ACRS income_statement (quarterly, 2026-03-31) — Interest Income: 1514000.00
ACRS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1514000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143649000.00
ACRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30932000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 85372000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 85372000.00
ACRS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 57880000.00
ACRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 57880000.00
ACRS income_statement (quarterly, 2026-03-31) — Net Income: -19824000.00
ACRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19824000.00
ACRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19824000.00
ACRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19824000.00
ACRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19824000.00
ACRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19824000.00
ACRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19824000.00
ACRS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ACRS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1514000.00
ACRS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -30919000.00
ACRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1514000.00
ACRS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -250000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 750000.00
ACRS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143649000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15285000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15285000.00
ACRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22090000.00
ACRS income_statement (quarterly, 2026-03-31) — Normalized Income: -19824000.00
ACRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -18149000.00
ACRS income_statement (quarterly, 2026-03-31) — Operating Income: -22192000.00
ACRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1996000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139652849.00
ACRS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4814000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2771000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 22000.00
ACRS income_statement (quarterly, 2026-03-31) — Other Gand A: 2576000.00
ACRS income_statement (quarterly, 2026-03-31) — Other Income Expense: 854000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2368000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12416000.00
ACRS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 854000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 76756000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Payables: 14731000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18585000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2042000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACRS income_statement (quarterly, 2026-03-31) — Pretax Income: -19824000.00
ACRS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 151000.00
ACRS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
ACRS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -51669000.00
ACRS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000.00
ACRS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1788000.00
ACRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 102000.00
ACRS income_statement (quarterly, 2026-03-31) — Research And Development: 15657000.00
ACRS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ACRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -987608000.00
ACRS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4167000.00
ACRS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20750000.00
ACRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6743000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 139652849.00
ACRS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ACRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3198000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 143649000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143649000.00
ACRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 198720000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143649000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 143649000.00
ACRS income_statement (quarterly, 2026-03-31) — Total Expenses: 24188000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55071000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 88490000.00
ACRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27701000.00
ACRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -22192000.00
ACRS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ACRS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ACRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 82860000.00
ACRV income_statement (annual, 2021-12-31) — Basic Average Shares: 12909823.00
ACRV income_statement (annual, 2021-12-31) — Basic EPS: -1.26
ACRV balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 66000.00
ACRV balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 66000.00
ACRV balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ACRV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ACRV income_statement (annual, 2021-12-31) — Diluted Average Shares: 12909823.00
ACRV income_statement (annual, 2021-12-31) — Diluted EPS: -1.26
ACRV cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 313000.00
ACRV income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -80000.00
ACRV cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ACRV cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ACRV cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 112220000.00
ACRV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ACRV cash_flow (annual, 2021-12-31) — Operating Gains Losses: 255000.00
ACRV balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 122518000.00
ACRV cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 112220000.00
ACRV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 805000.00
ACRV income_statement (annual, 2021-12-31) — Salaries And Wages: 1366000.00
ACRV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ACRV income_statement (annual, 2021-12-31) — Total Unusual Items: -80000.00
ACRV income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -80000.00
ACRV income_statement (annual, 2022-12-31) — +Operating Expense: 32657000.00
ACRV income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ACRV balance_sheet (annual, 2022-12-31) — Accounts Payable: 904000.00
ACRV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -420000.00
ACRV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226580000.00
ACRV cash_flow (annual, 2022-12-31) — Amortization Of Securities: -698000.00
ACRV income_statement (annual, 2022-12-31) — Basic Average Shares: 4121912.00
ACRV income_statement (annual, 2022-12-31) — Basic EPS: -7.56
ACRV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99991000.00
ACRV cash_flow (annual, 2022-12-31) — Capital Expenditure: -2166000.00
ACRV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4961000.00
ACRV balance_sheet (annual, 2022-12-31) — Capital Stock: 22000.00
ACRV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29519000.00
ACRV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127751000.00
ACRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 101709000.00
ACRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -141676000.00
ACRV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -30117000.00
ACRV cash_flow (annual, 2022-12-31) — Change In Account Payable: -245000.00
ACRV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2919000.00
ACRV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -667000.00
ACRV cash_flow (annual, 2022-12-31) — Change In Payable: -245000.00
ACRV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2674000.00
ACRV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3539000.00
ACRV cash_flow (annual, 2022-12-31) — Change In Working Capital: -1532000.00
ACRV cash_flow (annual, 2022-12-31) — Changes In Cash: -70084000.00
ACRV balance_sheet (annual, 2022-12-31) — Common Stock: 22000.00
ACRV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 170475000.00
ACRV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 104458000.00
ACRV balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ACRV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2155000.00
ACRV balance_sheet (annual, 2022-12-31) — Current Assets: 132095000.00
ACRV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 726000.00
ACRV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 726000.00
ACRV balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 69000.00
ACRV balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 69000.00
ACRV balance_sheet (annual, 2022-12-31) — Current Liabilities: 6516000.00
ACRV cash_flow (annual, 2022-12-31) — Depreciation: 364000.00
ACRV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 364000.00
ACRV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 364000.00
ACRV income_statement (annual, 2022-12-31) — Diluted Average Shares: 4121912.00
ACRV income_statement (annual, 2022-12-31) — Diluted EPS: -7.56
ACRV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31167000.00
ACRV income_statement (annual, 2022-12-31) — EBIT: -32657000.00
ACRV income_statement (annual, 2022-12-31) — EBITDA: -32293000.00
ACRV cash_flow (annual, 2022-12-31) — End Cash Position: 29907000.00
ACRV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101709000.00
ACRV cash_flow (annual, 2022-12-31) — Free Cash Flow: -32283000.00
ACRV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -95000.00
ACRV income_statement (annual, 2022-12-31) — General And Administrative Expense: 8708000.00
ACRV balance_sheet (annual, 2022-12-31) — Gross PPE: 7282000.00
ACRV balance_sheet (annual, 2022-12-31) — Invested Capital: 170475000.00
ACRV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -141676000.00
ACRV balance_sheet (annual, 2022-12-31) — Investments And Advances: 41881000.00
ACRV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 104458000.00
ACRV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4235000.00
ACRV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4235000.00
ACRV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2512000.00
ACRV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 104458000.00
ACRV income_statement (annual, 2022-12-31) — Net Income: -31167000.00
ACRV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31167000.00
ACRV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31167000.00
ACRV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31167000.00
ACRV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31167000.00
ACRV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31167000.00
ACRV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31167000.00
ACRV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -139510000.00
ACRV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2773000.00
ACRV balance_sheet (annual, 2022-12-31) — Net PPE: 6862000.00
ACRV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2166000.00
ACRV cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ACRV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 170475000.00
ACRV balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ACRV income_statement (annual, 2022-12-31) — Normalized EBITDA: -32293000.00
ACRV income_statement (annual, 2022-12-31) — Normalized Income: -31167000.00
ACRV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30117000.00
ACRV income_statement (annual, 2022-12-31) — Operating Income: -32657000.00
ACRV income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ACRV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21920402.00
ACRV balance_sheet (annual, 2022-12-31) — Other Current Assets: 4344000.00
ACRV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -95000.00
ACRV income_statement (annual, 2022-12-31) — Other Gand A: 3640000.00
ACRV income_statement (annual, 2022-12-31) — Other Income Expense: 1490000.00
ACRV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 731000.00
ACRV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 388000.00
ACRV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1490000.00
ACRV balance_sheet (annual, 2022-12-31) — Other Properties: 4770000.00
ACRV balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 98232000.00
ACRV balance_sheet (annual, 2022-12-31) — Payables: 904000.00
ACRV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3059000.00
ACRV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2662000.00
ACRV balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
ACRV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACRV cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ACRV income_statement (annual, 2022-12-31) — Pretax Income: -31167000.00
ACRV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 24000.00
ACRV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -150178000.00
ACRV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2166000.00
ACRV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 364000.00
ACRV income_statement (annual, 2022-12-31) — Research And Development: 23949000.00
ACRV balance_sheet (annual, 2022-12-31) — Retained Earnings: -56032000.00
ACRV income_statement (annual, 2022-12-31) — Salaries And Wages: 5068000.00
ACRV cash_flow (annual, 2022-12-31) — Sale Of Investment: 10668000.00
ACRV income_statement (annual, 2022-12-31) — Selling General And Administration: 8708000.00
ACRV balance_sheet (annual, 2022-12-31) — Share Issued: 21920402.00
ACRV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2185000.00
ACRV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 170475000.00
ACRV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 170475000.00
ACRV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ACRV balance_sheet (annual, 2022-12-31) — Total Assets: 181226000.00
ACRV balance_sheet (annual, 2022-12-31) — Total Capitalization: 170475000.00
ACRV balance_sheet (annual, 2022-12-31) — Total Debt: 4961000.00
ACRV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 170475000.00
ACRV income_statement (annual, 2022-12-31) — Total Expenses: 32657000.00
ACRV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10751000.00
ACRV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49131000.00
ACRV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4235000.00
ACRV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32657000.00
ACRV balance_sheet (annual, 2022-12-31) — Working Capital: 125579000.00
ACRV income_statement (annual, 2023-12-31) — +Operating Expense: 67103000.00
ACRV income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ACRV balance_sheet (annual, 2023-12-31) — Accounts Payable: 5048000.00
ACRV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -956000.00
ACRV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 237675000.00
ACRV cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3323000.00
ACRV income_statement (annual, 2023-12-31) — Basic Average Shares: 22078190.00
ACRV income_statement (annual, 2023-12-31) — Basic EPS: -2.74
ACRV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29907000.00
ACRV cash_flow (annual, 2023-12-31) — Capital Expenditure: -1288000.00
ACRV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4644000.00
ACRV balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
ACRV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36015000.00
ACRV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127458000.00
ACRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1554000.00
ACRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 50717000.00
ACRV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -42641000.00
ACRV cash_flow (annual, 2023-12-31) — Change In Account Payable: 3609000.00
ACRV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3173000.00
ACRV cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ACRV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -754000.00
ACRV cash_flow (annual, 2023-12-31) — Change In Payable: 3609000.00
ACRV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6782000.00
ACRV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2110000.00
ACRV cash_flow (annual, 2023-12-31) — Change In Working Capital: 8138000.00
ACRV cash_flow (annual, 2023-12-31) — Changes In Cash: 6522000.00
ACRV balance_sheet (annual, 2023-12-31) — Common Stock: 23000.00
ACRV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 121195000.00
ACRV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ACRV balance_sheet (annual, 2023-12-31) — Construction In Progress: 1308000.00
ACRV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3518000.00
ACRV balance_sheet (annual, 2023-12-31) — Current Assets: 129692000.00
ACRV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 877000.00
ACRV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 877000.00
ACRV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ACRV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ACRV balance_sheet (annual, 2023-12-31) — Current Liabilities: 13303000.00
ACRV cash_flow (annual, 2023-12-31) — Depreciation: 536000.00
ACRV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 536000.00
ACRV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 536000.00
ACRV income_statement (annual, 2023-12-31) — Diluted Average Shares: 22078190.00
ACRV income_statement (annual, 2023-12-31) — Diluted EPS: -2.74
ACRV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60388000.00
ACRV income_statement (annual, 2023-12-31) — EBIT: -67103000.00
ACRV income_statement (annual, 2023-12-31) — EBITDA: -66567000.00
ACRV cash_flow (annual, 2023-12-31) — End Cash Position: 36429000.00
ACRV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1554000.00
ACRV cash_flow (annual, 2023-12-31) — Free Cash Flow: -43929000.00
ACRV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -83000.00
ACRV income_statement (annual, 2023-12-31) — General And Administrative Expense: 21079000.00
ACRV balance_sheet (annual, 2023-12-31) — Gross PPE: 8864000.00
ACRV income_statement (annual, 2023-12-31) — Interest Income: 7037000.00
ACRV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7037000.00
ACRV balance_sheet (annual, 2023-12-31) — Invested Capital: 121195000.00
ACRV cash_flow (annual, 2023-12-31) — Investing Cash Flow: 50717000.00
ACRV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ACRV balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ACRV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ACRV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3767000.00
ACRV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3767000.00
ACRV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3127000.00
ACRV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACRV income_statement (annual, 2023-12-31) — Net Income: -60388000.00
ACRV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60388000.00
ACRV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60388000.00
ACRV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60388000.00
ACRV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60388000.00
ACRV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60388000.00
ACRV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60388000.00
ACRV income_statement (annual, 2023-12-31) — Net Interest Income: 7037000.00
ACRV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52005000.00
ACRV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7037000.00
ACRV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2329000.00
ACRV balance_sheet (annual, 2023-12-31) — Net PPE: 7908000.00
ACRV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1288000.00
ACRV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 121195000.00
ACRV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 251000.00
ACRV income_statement (annual, 2023-12-31) — Normalized EBITDA: -66567000.00
ACRV income_statement (annual, 2023-12-31) — Normalized Income: -60388000.00
ACRV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42641000.00
ACRV income_statement (annual, 2023-12-31) — Operating Income: -67103000.00
ACRV income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ACRV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22522644.00
ACRV balance_sheet (annual, 2023-12-31) — Other Current Assets: 2234000.00
ACRV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -83000.00
ACRV income_statement (annual, 2023-12-31) — Other Gand A: 6460000.00
ACRV income_statement (annual, 2023-12-31) — Other Income Expense: -322000.00
ACRV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 778000.00
ACRV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 414000.00
ACRV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -322000.00
ACRV balance_sheet (annual, 2023-12-31) — Other Properties: 4429000.00
ACRV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 91443000.00
ACRV balance_sheet (annual, 2023-12-31) — Payables: 5048000.00
ACRV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8566000.00
ACRV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3860000.00
ACRV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACRV income_statement (annual, 2023-12-31) — Pretax Income: -60388000.00
ACRV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 775000.00
ACRV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -56528000.00
ACRV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1288000.00
ACRV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 536000.00
ACRV income_statement (annual, 2023-12-31) — Research And Development: 46024000.00
ACRV balance_sheet (annual, 2023-12-31) — Retained Earnings: -116420000.00
ACRV income_statement (annual, 2023-12-31) — Salaries And Wages: 14619000.00
ACRV cash_flow (annual, 2023-12-31) — Sale Of Investment: 108533000.00
ACRV income_statement (annual, 2023-12-31) — Selling General And Administration: 21079000.00
ACRV balance_sheet (annual, 2023-12-31) — Share Issued: 22522644.00
ACRV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11618000.00
ACRV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 121195000.00
ACRV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 121195000.00
ACRV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ACRV balance_sheet (annual, 2023-12-31) — Total Assets: 138265000.00
ACRV balance_sheet (annual, 2023-12-31) — Total Capitalization: 121195000.00
ACRV balance_sheet (annual, 2023-12-31) — Total Debt: 4644000.00
ACRV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121195000.00
ACRV income_statement (annual, 2023-12-31) — Total Expenses: 67103000.00
ACRV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17070000.00
ACRV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8573000.00
ACRV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3767000.00
ACRV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -67103000.00
ACRV balance_sheet (annual, 2023-12-31) — Working Capital: 116389000.00
ACRV balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15390000.00
ACRV cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ACRV cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ACRV cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ACRV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 468000.00
ACRV income_statement (quarterly, 2024-09-30) — Salaries And Wages: 4580000.00
ACRV income_statement (annual, 2024-12-31) — +Operating Expense: 89199000.00
ACRV income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ACRV balance_sheet (annual, 2024-12-31) — Accounts Payable: 758000.00
ACRV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1962000.00
ACRV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 373284000.00
ACRV cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3777000.00
ACRV balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5089000.00
ACRV balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5089000.00
ACRV income_statement (annual, 2024-12-31) — Basic Average Shares: 33791817.00
ACRV income_statement (quarterly, 2024-12-31) — Basic Average Shares: 38242412.00
ACRV income_statement (annual, 2024-12-31) — Basic EPS: -2.38
ACRV income_statement (quarterly, 2024-12-31) — Basic EPS: -0.60
ACRV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36429000.00
ACRV cash_flow (annual, 2024-12-31) — Capital Expenditure: -2768000.00
ACRV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3645000.00
ACRV balance_sheet (annual, 2024-12-31) — Capital Stock: 31000.00
ACRV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39818000.00
ACRV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 179480000.00
ACRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 121027000.00
ACRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -51771000.00
ACRV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -65669000.00
ACRV cash_flow (annual, 2024-12-31) — Change In Account Payable: -3586000.00
ACRV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8021000.00
ACRV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1179000.00
ACRV cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
ACRV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1055000.00
ACRV cash_flow (annual, 2024-12-31) — Change In Payable: -3586000.00
ACRV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4435000.00
ACRV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 237000.00
ACRV cash_flow (annual, 2024-12-31) — Change In Working Capital: 2438000.00
ACRV cash_flow (annual, 2024-12-31) — Changes In Cash: 3587000.00
ACRV balance_sheet (annual, 2024-12-31) — Common Stock: 31000.00
ACRV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 176786000.00
ACRV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 69997000.00
ACRV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ACRV balance_sheet (annual, 2024-12-31) — Construction In Progress: 58000.00
ACRV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9943000.00
ACRV balance_sheet (annual, 2024-12-31) — Current Assets: 181629000.00
ACRV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1057000.00
ACRV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1057000.00
ACRV balance_sheet (annual, 2024-12-31) — Current Liabilities: 17214000.00
ACRV cash_flow (annual, 2024-12-31) — Depreciation: 1006000.00
ACRV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1006000.00
ACRV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1006000.00
ACRV income_statement (annual, 2024-12-31) — Diluted Average Shares: 33791817.00
ACRV income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 38242412.00
ACRV income_statement (annual, 2024-12-31) — Diluted EPS: -2.38
ACRV income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.60
ACRV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -80556000.00
ACRV income_statement (annual, 2024-12-31) — EBIT: -89199000.00
ACRV income_statement (annual, 2024-12-31) — EBITDA: -88193000.00
ACRV cash_flow (annual, 2024-12-31) — End Cash Position: 40016000.00
ACRV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 121027000.00
ACRV cash_flow (annual, 2024-12-31) — Free Cash Flow: -68437000.00
ACRV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 447000.00
ACRV income_statement (annual, 2024-12-31) — General And Administrative Expense: 25207000.00
ACRV balance_sheet (annual, 2024-12-31) — Gross PPE: 9987000.00
ACRV income_statement (annual, 2024-12-31) — Interest Income: 9201000.00
ACRV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9201000.00
ACRV balance_sheet (annual, 2024-12-31) — Invested Capital: 176786000.00
ACRV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51771000.00
ACRV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5089000.00
ACRV balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5089000.00
ACRV balance_sheet (annual, 2024-12-31) — Investments And Advances: 5089000.00
ACRV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 5089000.00
ACRV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 69997000.00
ACRV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACRV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2588000.00
ACRV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2588000.00
ACRV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6375000.00
ACRV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 69997000.00
ACRV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ACRV income_statement (annual, 2024-12-31) — Net Income: -80556000.00
ACRV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -80556000.00
ACRV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -80556000.00
ACRV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80556000.00
ACRV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -80556000.00
ACRV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80556000.00
ACRV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -80556000.00
ACRV income_statement (annual, 2024-12-31) — Net Interest Income: 9201000.00
ACRV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -49003000.00
ACRV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9201000.00
ACRV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9063000.00
ACRV balance_sheet (annual, 2024-12-31) — Net PPE: 8025000.00
ACRV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2768000.00
ACRV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 176786000.00
ACRV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1647000.00
ACRV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1647000.00
ACRV income_statement (annual, 2024-12-31) — Normalized EBITDA: -88193000.00
ACRV income_statement (annual, 2024-12-31) — Normalized Income: -80556000.00
ACRV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -65669000.00
ACRV income_statement (annual, 2024-12-31) — Operating Income: -89199000.00
ACRV income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ACRV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31231264.00
ACRV balance_sheet (annual, 2024-12-31) — Other Current Assets: 2149000.00
ACRV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 447000.00
ACRV income_statement (annual, 2024-12-31) — Other Gand A: 25207000.00
ACRV income_statement (annual, 2024-12-31) — Other Income Expense: -558000.00
ACRV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 932000.00
ACRV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 198000.00
ACRV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -558000.00
ACRV balance_sheet (annual, 2024-12-31) — Other Properties: 3554000.00
ACRV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 139662000.00
ACRV balance_sheet (annual, 2024-12-31) — Payables: 758000.00
ACRV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10701000.00
ACRV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5456000.00
ACRV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACRV income_statement (annual, 2024-12-31) — Pretax Income: -80556000.00
ACRV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 60093000.00
ACRV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -202926000.00
ACRV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2768000.00
ACRV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1006000.00
ACRV income_statement (annual, 2024-12-31) — Research And Development: 63992000.00
ACRV balance_sheet (annual, 2024-12-31) — Retained Earnings: -196976000.00
ACRV income_statement (annual, 2024-12-31) — Salaries And Wages: 18102000.00
ACRV income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4572000.00
ACRV cash_flow (annual, 2024-12-31) — Sale Of Investment: 153923000.00
ACRV income_statement (annual, 2024-12-31) — Selling General And Administration: 25207000.00
ACRV balance_sheet (annual, 2024-12-31) — Share Issued: 31231264.00
ACRV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14288000.00
ACRV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 176786000.00
ACRV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 176786000.00
ACRV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACRV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACRV balance_sheet (annual, 2024-12-31) — Total Assets: 196588000.00
ACRV balance_sheet (annual, 2024-12-31) — Total Capitalization: 176786000.00
ACRV balance_sheet (annual, 2024-12-31) — Total Debt: 3645000.00
ACRV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 176786000.00
ACRV income_statement (annual, 2024-12-31) — Total Expenses: 89199000.00
ACRV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19802000.00
ACRV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14959000.00
ACRV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2588000.00
ACRV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -89199000.00
ACRV balance_sheet (annual, 2024-12-31) — Working Capital: 164415000.00
ACRV income_statement (quarterly, 2025-03-31) — +Operating Expense: 21662000.00
ACRV income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ACRV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3691000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2273000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 376732000.00
ACRV cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -360000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15195000.00
ACRV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38350444.00
ACRV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.51
ACRV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 40016000.00
ACRV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3514000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39154000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 149635000.00
ACRV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -343000.00
ACRV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 19214000.00
ACRV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19535000.00
ACRV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2816000.00
ACRV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6996000.00
ACRV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -131000.00
ACRV cash_flow (quarterly, 2025-03-31) — Change In Payable: 2816000.00
ACRV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4180000.00
ACRV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 466000.00
ACRV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3845000.00
ACRV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -664000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Common Stock: 31000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 160390000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 379000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6623000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Current Assets: 151327000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1105000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1105000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13550000.00
ACRV cash_flow (quarterly, 2025-03-31) — Depreciation: 311000.00
ACRV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 311000.00
ACRV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 311000.00
ACRV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38350444.00
ACRV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.51
ACRV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19680000.00
ACRV income_statement (quarterly, 2025-03-31) — EBIT: -21662000.00
ACRV income_statement (quarterly, 2025-03-31) — EBITDA: -21351000.00
ACRV cash_flow (quarterly, 2025-03-31) — End Cash Position: 39352000.00
ACRV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -343000.00
ACRV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19593000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 283000.00
ACRV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6248000.00
ACRV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10255000.00