speb/financial-data huggingface dataset:
ACHR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -217700000.00
ACHR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -217700000.00
ACHR income_statement (quarterly, 2026-03-31) — Net Interest Income: 16400000.00
ACHR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 115000000.00
ACHR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ACHR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ACHR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 16400000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Net PPE: 317900000.00
ACHR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32600000.00
ACHR cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
ACHR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1995400000.00
ACHR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -246800000.00
ACHR income_statement (quarterly, 2026-03-31) — Normalized Income: -217700000.00
ACHR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -149100000.00
ACHR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -21700000.00
ACHR income_statement (quarterly, 2026-03-31) — Operating Income: -254600000.00
ACHR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1600000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 757911866.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 58500000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1400000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8300000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3200000.00
ACHR income_statement (quarterly, 2026-03-31) — Other Gand A: 83200000.00
ACHR income_statement (quarterly, 2026-03-31) — Other Income Expense: 20600000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81600000.00
ACHR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1700000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21100000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15400000.00
ACHR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20600000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Properties: 113900000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 824800000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Payables: 25400000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 72000000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17500000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACHR cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
ACHR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 58100000.00
ACHR income_statement (quarterly, 2026-03-31) — Pretax Income: -217600000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ACHR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3700000.00
ACHR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32600000.00
ACHR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1300000.00
ACHR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7800000.00
ACHR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000.00
ACHR income_statement (quarterly, 2026-03-31) — Research And Development: 171700000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7300000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2521500000.00
ACHR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 115000000.00
ACHR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 83200000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Share Issued: 757911866.00
ACHR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 70400000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2079400000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1995400000.00
ACHR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACHR income_statement (quarterly, 2026-03-31) — Tax Provision: 100000.00
ACHR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACHR balance_sheet (quarterly, 2026-03-31) — Total Assets: 2322800000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2158200000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Total Debt: 121800000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2079400000.00
ACHR income_statement (quarterly, 2026-03-31) — Total Expenses: 256200000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 243400000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 423000000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138200000.00
ACHR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -254600000.00
ACHR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1794600000.00
ACHV balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -287000.00
ACHV cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 223000.00
ACHV cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 223000.00
ACHV cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 466000.00
ACHV cash_flow (annual, 2021-12-31) — Depreciation: 27000.00
ACHV balance_sheet (annual, 2021-12-31) — Leases: 26000.00
ACHV balance_sheet (annual, 2021-12-31) — Long Term Debt: 14920000.00
ACHV balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 257000.00
ACHV balance_sheet (annual, 2021-12-31) — Other Receivables: 153000.00
ACHV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1419000.00
ACHV balance_sheet (annual, 2021-12-31) — Properties: 0.00
ACHV balance_sheet (annual, 2021-12-31) — Receivables: 153000.00
ACHV income_statement (annual, 2022-12-31) — +Operating Expense: 40800000.00
ACHV income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Accounts Payable: 1660000.00
ACHV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -299000.00
ACHV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 144148000.00
ACHV income_statement (annual, 2022-12-31) — Basic Average Shares: 10593034.00
ACHV income_statement (annual, 2022-12-31) — Basic EPS: -4.00
ACHV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43072000.00
ACHV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 127000.00
ACHV balance_sheet (annual, 2022-12-31) — Capital Stock: 87000.00
ACHV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24721000.00
ACHV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24721000.00
ACHV balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22756000.00
ACHV balance_sheet (annual, 2022-12-31) — Cash Financial: 1965000.00
ACHV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 19315000.00
ACHV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ACHV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -37569000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Account Payable: 799000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 168000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -263000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Payable: 799000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 967000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -931000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Receivables: 48000.00
ACHV cash_flow (annual, 2022-12-31) — Change In Working Capital: 79000.00
ACHV cash_flow (annual, 2022-12-31) — Changes In Cash: -18254000.00
ACHV balance_sheet (annual, 2022-12-31) — Common Stock: 87000.00
ACHV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8303000.00
ACHV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19212000.00
ACHV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2132000.00
ACHV balance_sheet (annual, 2022-12-31) — Current Assets: 27330000.00
ACHV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58000.00
ACHV balance_sheet (annual, 2022-12-31) — Current Debt: 16071000.00
ACHV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16129000.00
ACHV balance_sheet (annual, 2022-12-31) — Current Liabilities: 21599000.00
ACHV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 236000.00
ACHV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 236000.00
ACHV income_statement (annual, 2022-12-31) — Diluted Average Shares: 10593034.00
ACHV income_statement (annual, 2022-12-31) — Diluted EPS: -4.00
ACHV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -42350000.00
ACHV income_statement (annual, 2022-12-31) — EBIT: -40561000.00
ACHV income_statement (annual, 2022-12-31) — EBITDA: -40325000.00
ACHV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000.00
ACHV cash_flow (annual, 2022-12-31) — End Cash Position: 24821000.00
ACHV cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19315000.00
ACHV cash_flow (annual, 2022-12-31) — Free Cash Flow: -37569000.00
ACHV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
ACHV income_statement (annual, 2022-12-31) — General And Administrative Expense: 10722000.00
ACHV balance_sheet (annual, 2022-12-31) — Goodwill: 1034000.00
ACHV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2452000.00
ACHV balance_sheet (annual, 2022-12-31) — Gross PPE: 123000.00
ACHV income_statement (annual, 2022-12-31) — Interest Expense: 1789000.00
ACHV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1789000.00
ACHV income_statement (annual, 2022-12-31) — Interest Income: 199000.00
ACHV income_statement (annual, 2022-12-31) — Interest Income Non Operating: 199000.00
ACHV balance_sheet (annual, 2022-12-31) — Invested Capital: 24374000.00
ACHV cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ACHV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19212000.00
ACHV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Leases: 25000.00
ACHV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 69000.00
ACHV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 69000.00
ACHV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACHV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 259000.00
ACHV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19212000.00
ACHV income_statement (annual, 2022-12-31) — Net Income: -42350000.00
ACHV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -42350000.00
ACHV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42350000.00
ACHV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -42350000.00
ACHV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42350000.00
ACHV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -42350000.00
ACHV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -42350000.00
ACHV income_statement (annual, 2022-12-31) — Net Interest Income: -1590000.00
ACHV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ACHV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ACHV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ACHV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1590000.00
ACHV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47000.00
ACHV balance_sheet (annual, 2022-12-31) — Net PPE: 123000.00
ACHV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5851000.00
ACHV income_statement (annual, 2022-12-31) — Normalized EBITDA: -40325000.00
ACHV income_statement (annual, 2022-12-31) — Normalized Income: -42350000.00
ACHV cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37569000.00
ACHV income_statement (annual, 2022-12-31) — Operating Income: -40800000.00
ACHV income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17897029.00
ACHV balance_sheet (annual, 2022-12-31) — Other Current Assets: 2454000.00
ACHV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16071000.00
ACHV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4000.00
ACHV income_statement (annual, 2022-12-31) — Other Gand A: 10722000.00
ACHV income_statement (annual, 2022-12-31) — Other Income Expense: 40000.00
ACHV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1418000.00
ACHV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1196000.00
ACHV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66000.00
ACHV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000.00
ACHV balance_sheet (annual, 2022-12-31) — Other Properties: 123000.00
ACHV balance_sheet (annual, 2022-12-31) — Other Receivables: 105000.00
ACHV balance_sheet (annual, 2022-12-31) — Payables: 1660000.00
ACHV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3792000.00
ACHV balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1678000.00
ACHV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACHV income_statement (annual, 2022-12-31) — Pretax Income: -42350000.00
ACHV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 150000.00
ACHV balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACHV cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ACHV cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Receivables: 105000.00
ACHV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 236000.00
ACHV cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ACHV income_statement (annual, 2022-12-31) — Research And Development: 30078000.00
ACHV balance_sheet (annual, 2022-12-31) — Restricted Cash: 50000.00
ACHV income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Retained Earnings: -135936000.00
ACHV cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ACHV income_statement (annual, 2022-12-31) — Selling General And Administration: 10722000.00
ACHV balance_sheet (annual, 2022-12-31) — Share Issued: 17897029.00
ACHV income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ACHV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3270000.00
ACHV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8303000.00
ACHV balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5851000.00
ACHV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACHV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Total Assets: 29971000.00
ACHV balance_sheet (annual, 2022-12-31) — Total Capitalization: 8303000.00
ACHV balance_sheet (annual, 2022-12-31) — Total Debt: 16198000.00
ACHV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8303000.00
ACHV income_statement (annual, 2022-12-31) — Total Expenses: 40800000.00
ACHV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21668000.00
ACHV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2641000.00
ACHV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69000.00
ACHV income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ACHV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACHV balance_sheet (annual, 2022-12-31) — Working Capital: 5731000.00
ACHV income_statement (annual, 2023-12-31) — +Operating Expense: 27250000.00
ACHV income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ACHV balance_sheet (annual, 2023-12-31) — Accounts Payable: 618000.00
ACHV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164209000.00
ACHV income_statement (annual, 2023-12-31) — Basic Average Shares: 19827354.00
ACHV income_statement (annual, 2023-12-31) — Basic EPS: -1.50
ACHV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24821000.00
ACHV cash_flow (annual, 2023-12-31) — Capital Expenditure: -21000.00
ACHV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69000.00
ACHV balance_sheet (annual, 2023-12-31) — Capital Stock: 90000.00
ACHV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15496000.00
ACHV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15496000.00
ACHV balance_sheet (annual, 2023-12-31) — Cash Equivalents: 14252000.00
ACHV balance_sheet (annual, 2023-12-31) — Cash Financial: 1244000.00
ACHV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15278000.00
ACHV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21000.00
ACHV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24479000.00
ACHV cash_flow (annual, 2023-12-31) — Change In Account Payable: -1042000.00
ACHV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -848000.00
ACHV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -58000.00
ACHV cash_flow (annual, 2023-12-31) — Change In Payable: -1042000.00
ACHV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1890000.00
ACHV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1176000.00
ACHV cash_flow (annual, 2023-12-31) — Change In Receivables: -6000.00
ACHV cash_flow (annual, 2023-12-31) — Change In Working Capital: -778000.00
ACHV cash_flow (annual, 2023-12-31) — Changes In Cash: -9222000.00
ACHV balance_sheet (annual, 2023-12-31) — Common Stock: 90000.00
ACHV balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1448000.00
ACHV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15301000.00
ACHV cash_flow (annual, 2023-12-31) — Common Stock Payments: -30000.00
ACHV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 631000.00
ACHV balance_sheet (annual, 2023-12-31) — Current Assets: 16982000.00
ACHV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63000.00
ACHV balance_sheet (annual, 2023-12-31) — Current Debt: 16662000.00
ACHV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16725000.00
ACHV balance_sheet (annual, 2023-12-31) — Current Liabilities: 20813000.00
ACHV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 228000.00
ACHV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 228000.00
ACHV income_statement (annual, 2023-12-31) — Diluted Average Shares: 19827354.00
ACHV income_statement (annual, 2023-12-31) — Diluted EPS: -1.50
ACHV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29815000.00
ACHV income_statement (annual, 2023-12-31) — EBIT: -26962000.00
ACHV income_statement (annual, 2023-12-31) — EBITDA: -26734000.00
ACHV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
ACHV cash_flow (annual, 2023-12-31) — End Cash Position: 15596000.00
ACHV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15278000.00
ACHV cash_flow (annual, 2023-12-31) — Free Cash Flow: -24500000.00
ACHV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
ACHV income_statement (annual, 2023-12-31) — General And Administrative Expense: 11436000.00
ACHV balance_sheet (annual, 2023-12-31) — Goodwill: 1034000.00
ACHV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2231000.00
ACHV balance_sheet (annual, 2023-12-31) — Gross PPE: 66000.00
ACHV income_statement (annual, 2023-12-31) — Interest Expense: 2853000.00
ACHV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2853000.00
ACHV income_statement (annual, 2023-12-31) — Interest Income: 825000.00
ACHV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 825000.00
ACHV balance_sheet (annual, 2023-12-31) — Invested Capital: 15214000.00
ACHV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21000.00
ACHV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15301000.00
ACHV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ACHV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6000.00
ACHV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6000.00
ACHV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ACHV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ACHV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15271000.00
ACHV balance_sheet (annual, 2023-12-31) — Net Debt: 1166000.00
ACHV income_statement (annual, 2023-12-31) — Net Income: -29815000.00
ACHV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29815000.00
ACHV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29815000.00
ACHV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29815000.00
ACHV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29815000.00
ACHV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29815000.00
ACHV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29815000.00
ACHV income_statement (annual, 2023-12-31) — Net Interest Income: -2028000.00
ACHV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ACHV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ACHV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ACHV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2028000.00
ACHV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -220000.00
ACHV balance_sheet (annual, 2023-12-31) — Net PPE: 66000.00
ACHV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21000.00
ACHV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3679000.00
ACHV income_statement (annual, 2023-12-31) — Normalized EBITDA: -26206000.00
ACHV income_statement (annual, 2023-12-31) — Normalized Income: -29287000.00
ACHV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24479000.00
ACHV income_statement (annual, 2023-12-31) — Operating Income: -27250000.00
ACHV income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ACHV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21165760.00
ACHV balance_sheet (annual, 2023-12-31) — Other Current Assets: 1325000.00
ACHV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16662000.00
ACHV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 528000.00
ACHV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4000.00
ACHV income_statement (annual, 2023-12-31) — Other Gand A: 11436000.00
ACHV income_statement (annual, 2023-12-31) — Other Income Expense: -537000.00
ACHV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1197000.00
ACHV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2447000.00
ACHV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 92000.00
ACHV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9000.00
ACHV balance_sheet (annual, 2023-12-31) — Other Properties: 66000.00
ACHV balance_sheet (annual, 2023-12-31) — Other Receivables: 111000.00
ACHV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ACHV balance_sheet (annual, 2023-12-31) — Payables: 618000.00
ACHV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1249000.00
ACHV balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2311000.00
ACHV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACHV income_statement (annual, 2023-12-31) — Pretax Income: -29815000.00
ACHV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 227000.00
ACHV cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ACHV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21000.00
ACHV balance_sheet (annual, 2023-12-31) — Receivables: 111000.00
ACHV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 228000.00
ACHV cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ACHV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30000.00
ACHV income_statement (annual, 2023-12-31) — Research And Development: 15814000.00
ACHV balance_sheet (annual, 2023-12-31) — Restricted Cash: 50000.00
ACHV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 528000.00
ACHV balance_sheet (annual, 2023-12-31) — Retained Earnings: -165751000.00
ACHV cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ACHV income_statement (annual, 2023-12-31) — Selling General And Administration: 11436000.00
ACHV balance_sheet (annual, 2023-12-31) — Share Issued: 21165760.00
ACHV income_statement (annual, 2023-12-31) — Special Income Charges: -528000.00
ACHV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3439000.00
ACHV balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1448000.00
ACHV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3679000.00
ACHV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACHV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ACHV balance_sheet (annual, 2023-12-31) — Total Assets: 19371000.00
ACHV balance_sheet (annual, 2023-12-31) — Total Capitalization: -1448000.00
ACHV balance_sheet (annual, 2023-12-31) — Total Debt: 16731000.00
ACHV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1448000.00
ACHV income_statement (annual, 2023-12-31) — Total Expenses: 27250000.00
ACHV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20819000.00
ACHV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2389000.00
ACHV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6000.00
ACHV income_statement (annual, 2023-12-31) — Total Unusual Items: -528000.00
ACHV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -528000.00
ACHV balance_sheet (annual, 2023-12-31) — Working Capital: -3831000.00
ACHV balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20000.00
ACHV cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
ACHV cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 1000.00
ACHV balance_sheet (quarterly, 2024-09-30) — Net Debt: 279000.00
ACHV cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ACHV balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 699000.00
ACHV income_statement (quarterly, 2024-09-30) — Other Special Charges: 283000.00
ACHV cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 178000.00
ACHV balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ACHV balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
ACHV income_statement (annual, 2024-12-31) — +Operating Expense: 39069000.00
ACHV income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Accounts Payable: 1950000.00
ACHV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 226343000.00
ACHV income_statement (annual, 2024-12-31) — Basic Average Shares: 32071146.00
ACHV income_statement (annual, 2024-12-31) — Basic EPS: -1.24
ACHV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15596000.00
ACHV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121000.00
ACHV balance_sheet (annual, 2024-12-31) — Capital Stock: 103000.00
ACHV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12733000.00
ACHV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34340000.00
ACHV balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12135000.00
ACHV balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12135000.00
ACHV balance_sheet (annual, 2024-12-31) — Cash Financial: 598000.00
ACHV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 598000.00
ACHV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 48527000.00
ACHV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21580000.00
ACHV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29770000.00
ACHV cash_flow (annual, 2024-12-31) — Change In Account Payable: 1332000.00
ACHV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1735000.00
ACHV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1000.00
ACHV cash_flow (annual, 2024-12-31) — Change In Payable: 1332000.00
ACHV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3067000.00
ACHV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -765000.00
ACHV cash_flow (annual, 2024-12-31) — Change In Receivables: 111000.00
ACHV cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
ACHV cash_flow (annual, 2024-12-31) — Change In Working Capital: 2412000.00
ACHV cash_flow (annual, 2024-12-31) — Changes In Cash: -2823000.00
ACHV balance_sheet (annual, 2024-12-31) — Common Stock: 103000.00
ACHV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20899000.00
ACHV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56076000.00
ACHV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ACHV cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1650000.00
ACHV balance_sheet (annual, 2024-12-31) — Current Assets: 36467000.00
ACHV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55000.00
ACHV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55000.00
ACHV balance_sheet (annual, 2024-12-31) — Current Liabilities: 6682000.00
ACHV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 229000.00
ACHV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 229000.00
ACHV income_statement (annual, 2024-12-31) — Diluted Average Shares: 32071146.00
ACHV income_statement (annual, 2024-12-31) — Diluted EPS: -1.24
ACHV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39827000.00
ACHV income_statement (annual, 2024-12-31) — EBIT: -37647000.00
ACHV income_statement (annual, 2024-12-31) — EBITDA: -37418000.00
ACHV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ACHV cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1000.00
ACHV cash_flow (annual, 2024-12-31) — End Cash Position: 12773000.00
ACHV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 48527000.00
ACHV cash_flow (annual, 2024-12-31) — Free Cash Flow: -29770000.00
ACHV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 31000.00
ACHV income_statement (annual, 2024-12-31) — General And Administrative Expense: 16252000.00
ACHV balance_sheet (annual, 2024-12-31) — Goodwill: 1034000.00
ACHV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2008000.00
ACHV balance_sheet (annual, 2024-12-31) — Gross PPE: 119000.00
ACHV income_statement (annual, 2024-12-31) — Interest Expense: 2180000.00
ACHV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2180000.00
ACHV income_statement (annual, 2024-12-31) — Interest Income: 2356000.00
ACHV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2356000.00
ACHV balance_sheet (annual, 2024-12-31) — Invested Capital: 30736000.00
ACHV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21580000.00
ACHV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56076000.00
ACHV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ACHV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9814000.00
ACHV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66000.00
ACHV balance_sheet (annual, 2024-12-31) — Long Term Debt: 9837000.00
ACHV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9903000.00
ACHV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9814000.00
ACHV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ACHV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18109000.00
ACHV cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ACHV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 56076000.00
ACHV cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ACHV income_statement (annual, 2024-12-31) — Net Income: -39827000.00
ACHV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39827000.00
ACHV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39827000.00
ACHV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39827000.00
ACHV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39827000.00
ACHV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39827000.00
ACHV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39827000.00
ACHV income_statement (annual, 2024-12-31) — Net Interest Income: 176000.00
ACHV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21580000.00
ACHV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8295000.00
ACHV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ACHV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8295000.00
ACHV cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ACHV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 176000.00
ACHV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -114000.00
ACHV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Net PPE: 119000.00
ACHV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ACHV cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18891000.00
ACHV income_statement (annual, 2024-12-31) — Normalized EBITDA: -36514000.00
ACHV income_statement (annual, 2024-12-31) — Normalized Income: -38923000.00
ACHV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29770000.00
ACHV cash_flow (annual, 2024-12-31) — Operating Gains Losses: 283000.00
ACHV cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ACHV income_statement (annual, 2024-12-31) — Operating Income: -39069000.00
ACHV income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34685072.00
ACHV balance_sheet (annual, 2024-12-31) — Other Current Assets: 2107000.00
ACHV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 31000.00
ACHV income_statement (annual, 2024-12-31) — Other Gand A: 16252000.00
ACHV income_statement (annual, 2024-12-31) — Other Income Expense: -934000.00
ACHV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 974000.00
ACHV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1808000.00
ACHV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39000.00
ACHV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1149000.00
ACHV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1149000.00
ACHV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -30000.00
ACHV balance_sheet (annual, 2024-12-31) — Other Properties: 119000.00
ACHV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21607000.00
ACHV income_statement (annual, 2024-12-31) — Other Special Charges: 283000.00
ACHV income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Payables: 1950000.00
ACHV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3600000.00
ACHV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3027000.00
ACHV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACHV income_statement (annual, 2024-12-31) — Pretax Income: -39827000.00
ACHV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 860000.00
ACHV cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 682000.00
ACHV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47887000.00
ACHV cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ACHV cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Receivables: 0.00
ACHV balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
ACHV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 229000.00
ACHV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18109000.00
ACHV cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ACHV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ACHV income_statement (annual, 2024-12-31) — Research And Development: 22817000.00
ACHV balance_sheet (annual, 2024-12-31) — Restricted Cash: 20000.00
ACHV balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20000.00
ACHV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 621000.00
ACHV balance_sheet (annual, 2024-12-31) — Retained Earnings: -205578000.00
ACHV cash_flow (annual, 2024-12-31) — Sale Of Investment: 26307000.00
ACHV income_statement (annual, 2024-12-31) — Selling General And Administration: 16252000.00
ACHV balance_sheet (annual, 2024-12-31) — Share Issued: 34685072.00
ACHV income_statement (annual, 2024-12-31) — Special Income Charges: -904000.00
ACHV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5325000.00
ACHV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20899000.00
ACHV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18891000.00
ACHV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACHV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ACHV balance_sheet (annual, 2024-12-31) — Total Assets: 38633000.00
ACHV balance_sheet (annual, 2024-12-31) — Total Capitalization: 30736000.00
ACHV balance_sheet (annual, 2024-12-31) — Total Debt: 9958000.00
ACHV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20899000.00
ACHV income_statement (annual, 2024-12-31) — Total Expenses: 39069000.00
ACHV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17734000.00
ACHV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2166000.00
ACHV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11052000.00
ACHV income_statement (annual, 2024-12-31) — Total Unusual Items: -904000.00
ACHV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -904000.00
ACHV balance_sheet (annual, 2024-12-31) — Working Capital: 29785000.00
ACHV income_statement (quarterly, 2025-03-31) — +Operating Expense: 12894000.00
ACHV income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ACHV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1656000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 228575000.00
ACHV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34685072.00
ACHV income_statement (quarterly, 2025-03-31) — Basic EPS: -0.37
ACHV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12773000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 109000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 103000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13016000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23245000.00
ACHV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ACHV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11353000.00
ACHV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11088000.00
ACHV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -293000.00
ACHV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -453000.00
ACHV cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1000.00
ACHV cash_flow (quarterly, 2025-03-31) — Change In Payable: -293000.00
ACHV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -746000.00
ACHV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 85000.00
ACHV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -660000.00
ACHV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 265000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Common Stock: 103000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10279000.00
ACHV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ACHV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3259000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Current Assets: 25000000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 57000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Current Debt: 1194000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1251000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7130000.00
ACHV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 62000.00
ACHV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 62000.00
ACHV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34685072.00
ACHV income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.37
ACHV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12827000.00
ACHV income_statement (quarterly, 2025-03-31) — EBIT: -12642000.00
ACHV income_statement (quarterly, 2025-03-31) — EBITDA: -12580000.00
ACHV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
ACHV cash_flow (quarterly, 2025-03-31) — End Cash Position: 13036000.00
ACHV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ACHV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11088000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
ACHV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5797000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Goodwill: 1034000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1952000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 106000.00
ACHV income_statement (quarterly, 2025-03-31) — Interest Expense: 185000.00
ACHV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 185000.00
ACHV income_statement (quarterly, 2025-03-31) — Interest Income: 322000.00
ACHV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 322000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20130000.00
ACHV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11353000.00
ACHV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ACHV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8657000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8709000.00
ACHV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ACHV income_statement (quarterly, 2025-03-31) — Net Income: -12827000.00
ACHV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12827000.00
ACHV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12827000.00
ACHV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12827000.00
ACHV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12827000.00
ACHV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12827000.00
ACHV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12827000.00
ACHV income_statement (quarterly, 2025-03-31) — Net Interest Income: 137000.00
ACHV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 11353000.00
ACHV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 137000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Net PPE: 106000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8327000.00
ACHV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -12489000.00
ACHV income_statement (quarterly, 2025-03-31) — Normalized Income: -12736000.00
ACHV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11088000.00
ACHV income_statement (quarterly, 2025-03-31) — Operating Income: -12894000.00
ACHV income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ACHV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34685072.00
ACHV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1755000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1194000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6000.00
ACHV income_statement (quarterly, 2025-03-31) — Other Gand A: 5797000.00
ACHV income_statement (quarterly, 2025-03-31) — Other Income Expense: -70000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 918000.00
ACHV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 105000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 300000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1240000.00
ACHV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Other Properties: 106000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10229000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Payables: 1656000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4915000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 964000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACHV income_statement (quarterly, 2025-03-31) — Pretax Income: -12827000.00
ACHV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ACHV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3363000.00
ACHV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 62000.00
ACHV income_statement (quarterly, 2025-03-31) — Research And Development: 7097000.00
ACHV income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 91000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -218405000.00
ACHV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14716000.00
ACHV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5797000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Share Issued: 34685072.00
ACHV income_statement (quarterly, 2025-03-31) — Special Income Charges: -91000.00
ACHV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2232000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10279000.00
ACHV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8327000.00