speb/financial-data huggingface dataset:
EP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30688534.00
EP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8784163.00
EP income_statement (annual, 2022-12-31) — Total Unusual Items: -1324550.00
EP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1324550.00
EP balance_sheet (annual, 2022-12-31) — Working Capital: 5114313.00
EP income_statement (annual, 2023-12-31) — +Operating Expense: 16934957.00
EP income_statement (annual, 2023-12-31) — +Total Revenue: 40141984.00
EP balance_sheet (annual, 2023-12-31) — Accounts Payable: 16437219.00
EP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8354636.00
EP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24111612.00
EP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 99490253.00
EP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EP income_statement (annual, 2023-12-31) — Basic Average Shares: 22779998.00
EP income_statement (annual, 2023-12-31) — Basic EPS: -0.55
EP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11944442.00
EP cash_flow (annual, 2023-12-31) — Capital Expenditure: -17546339.00
EP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14546873.00
EP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 977204.00
EP balance_sheet (annual, 2023-12-31) — Capital Stock: 85025.00
EP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7792508.00
EP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7792508.00
EP balance_sheet (annual, 2023-12-31) — Cash Financial: 7792508.00
EP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20502905.00
EP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14767339.00
EP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9887500.00
EP cash_flow (annual, 2023-12-31) — Change In Account Payable: 751355.00
EP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3082928.00
EP cash_flow (annual, 2023-12-31) — Change In Inventory: -160827.00
EP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1103607.00
EP cash_flow (annual, 2023-12-31) — Change In Payable: 751355.00
EP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2331573.00
EP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 745648.00
EP cash_flow (annual, 2023-12-31) — Change In Receivables: -2700528.00
EP cash_flow (annual, 2023-12-31) — Change In Working Capital: -5550887.00
EP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2700528.00
EP cash_flow (annual, 2023-12-31) — Changes In Cash: -4151934.00
EP balance_sheet (annual, 2023-12-31) — Common Stock: 85025.00
EP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34956460.00
EP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EP income_statement (annual, 2023-12-31) — Cost Of Revenue: 34766425.00
EP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7075302.00
EP balance_sheet (annual, 2023-12-31) — Current Assets: 18744904.00
EP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 432822.00
EP balance_sheet (annual, 2023-12-31) — Current Debt: 1104229.00
EP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1537051.00
EP balance_sheet (annual, 2023-12-31) — Current Liabilities: 25049572.00
EP cash_flow (annual, 2023-12-31) — Depreciation: 3520222.00
EP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3520222.00
EP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3520222.00
EP income_statement (annual, 2023-12-31) — Diluted Average Shares: 22779998.00
EP income_statement (annual, 2023-12-31) — Diluted EPS: -0.55
EP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12469605.00
EP income_statement (annual, 2023-12-31) — EBIT: -11601370.00
EP income_statement (annual, 2023-12-31) — EBITDA: -8081148.00
EP cash_flow (annual, 2023-12-31) — End Cash Position: 7792508.00
EP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20502905.00
EP cash_flow (annual, 2023-12-31) — Free Cash Flow: -27433839.00
EP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -288002.00
EP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
EP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -65693.00
EP income_statement (annual, 2023-12-31) — General And Administrative Expense: 15178935.00
EP balance_sheet (annual, 2023-12-31) — Gross PPE: 96507821.00
EP income_statement (annual, 2023-12-31) — Gross Profit: 5375559.00
EP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 406806.00
EP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EP income_statement (annual, 2023-12-31) — Interest Expense: 1000427.00
EP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000427.00
EP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 650637.00
EP balance_sheet (annual, 2023-12-31) — Inventory: 1433454.00
EP balance_sheet (annual, 2023-12-31) — Invested Capital: 40657464.00
EP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14767339.00
EP balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
EP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14492484.00
EP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 544382.00
EP balance_sheet (annual, 2023-12-31) — Long Term Debt: 4596775.00
EP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5141157.00
EP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14492484.00
EP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6450774.00
EP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27468427.00
EP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EP income_statement (annual, 2023-12-31) — Net Income: -12469605.00
EP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12469605.00
EP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12469605.00
EP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12469605.00
EP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12469605.00
EP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12469605.00
EP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12469605.00
EP income_statement (annual, 2023-12-31) — Net Interest Income: -1000427.00
EP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8041710.00
EP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8041710.00
EP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1000427.00
EP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2779000.00
EP balance_sheet (annual, 2023-12-31) — Net PPE: 72396209.00
EP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2999466.00
EP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34956460.00
EP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1474503.00
EP income_statement (annual, 2023-12-31) — Normalized EBITDA: -8015455.00
EP income_statement (annual, 2023-12-31) — Normalized Income: -12404568.93
EP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9887500.00
EP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -288002.00
EP income_statement (annual, 2023-12-31) — Operating Income: -11559398.00
EP income_statement (annual, 2023-12-31) — Operating Revenue: 40071504.00
EP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26047169.00
EP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1104229.00
EP income_statement (annual, 2023-12-31) — Other Gand A: 12034185.00
EP income_statement (annual, 2023-12-31) — Other Income Expense: -41972.00
EP balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
EP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1756022.00
EP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23721.00
EP income_statement (annual, 2023-12-31) — Other Operating Expenses: 1756022.00
EP balance_sheet (annual, 2023-12-31) — Other Properties: 2998018.00
EP balance_sheet (annual, 2023-12-31) — Payables: 16437219.00
EP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23512521.00
EP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 757500.00
EP income_statement (annual, 2023-12-31) — Pretax Income: -12601797.00
EP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12461195.00
EP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2999466.00
EP balance_sheet (annual, 2023-12-31) — Receivables: 8354636.00
EP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34766425.00
EP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3520222.00
EP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6450774.00
EP balance_sheet (annual, 2023-12-31) — Retained Earnings: -64618818.00
EP income_statement (annual, 2023-12-31) — Salaries And Wages: 3144750.00
EP income_statement (annual, 2023-12-31) — Selling General And Administration: 15178935.00
EP balance_sheet (annual, 2023-12-31) — Share Issued: 26047169.00
EP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
EP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3144750.00
EP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34956460.00
EP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34956460.00
EP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -656.93
EP income_statement (annual, 2023-12-31) — Tax Provision: -132192.00
EP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
EP balance_sheet (annual, 2023-12-31) — Total Assets: 92615616.00
EP balance_sheet (annual, 2023-12-31) — Total Capitalization: 39553235.00
EP balance_sheet (annual, 2023-12-31) — Total Debt: 6678208.00
EP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34956460.00
EP income_statement (annual, 2023-12-31) — Total Expenses: 51701382.00
EP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57659156.00
EP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73870712.00
EP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32609584.00
EP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11625091.00
EP income_statement (annual, 2023-12-31) — Total Unusual Items: -65693.00
EP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -65693.00
EP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EP balance_sheet (annual, 2023-12-31) — Working Capital: -6304668.00
EP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -189000.00
EP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 470000.00
EP balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
EP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
EP cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
EP income_statement (quarterly, 2024-09-30) — Total Unusual Items: 470000.00
EP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 470000.00
EP income_statement (annual, 2024-12-31) — +Operating Expense: 16745000.00
EP income_statement (annual, 2024-12-31) — +Total Revenue: 44039000.00
EP balance_sheet (annual, 2024-12-31) — Accounts Payable: 10452000.00
EP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8155000.00
EP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33887000.00
EP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 143489000.00
EP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EP income_statement (annual, 2024-12-31) — Basic Average Shares: 30145722.00
EP income_statement (annual, 2024-12-31) — Basic EPS: -0.54
EP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7793000.00
EP cash_flow (annual, 2024-12-31) — Capital Expenditure: -53870000.00
EP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -53219000.00
EP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 544000.00
EP balance_sheet (annual, 2024-12-31) — Capital Stock: 93000.00
EP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2251000.00
EP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2251000.00
EP balance_sheet (annual, 2024-12-31) — Cash Financial: 2251000.00
EP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42171000.00
EP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53870000.00
EP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6157000.00
EP cash_flow (annual, 2024-12-31) — Change In Account Payable: 5020000.00
EP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2144000.00
EP cash_flow (annual, 2024-12-31) — Change In Inventory: 129000.00
EP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1063000.00
EP cash_flow (annual, 2024-12-31) — Change In Payable: 5020000.00
EP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7164000.00
EP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 608000.00
EP cash_flow (annual, 2024-12-31) — Change In Receivables: -357000.00
EP cash_flow (annual, 2024-12-31) — Change In Working Capital: 6481000.00
EP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -357000.00
EP cash_flow (annual, 2024-12-31) — Changes In Cash: -5542000.00
EP balance_sheet (annual, 2024-12-31) — Common Stock: 93000.00
EP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62765000.00
EP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 30484000.00
EP income_statement (annual, 2024-12-31) — Cost Of Revenue: 40571000.00
EP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7746000.00
EP balance_sheet (annual, 2024-12-31) — Current Assets: 12351000.00
EP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 400000.00
EP balance_sheet (annual, 2024-12-31) — Current Debt: 70000.00
EP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 470000.00
EP balance_sheet (annual, 2024-12-31) — Current Liabilities: 21270000.00
EP balance_sheet (annual, 2024-12-31) — Current Provisions: 1765000.00
EP cash_flow (annual, 2024-12-31) — Depreciation: 9796000.00
EP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9796000.00
EP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9796000.00
EP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
EP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
EP income_statement (annual, 2024-12-31) — Diluted Average Shares: 30145722.00
EP income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
EP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16198000.00
EP income_statement (annual, 2024-12-31) — EBIT: -14683000.00
EP income_statement (annual, 2024-12-31) — EBITDA: -4887000.00
EP cash_flow (annual, 2024-12-31) — End Cash Position: 2251000.00
EP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42171000.00
EP cash_flow (annual, 2024-12-31) — Free Cash Flow: -47713000.00
EP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1405000.00
EP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
EP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
EP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -389000.00
EP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
EP income_statement (annual, 2024-12-31) — General And Administrative Expense: 14738000.00
EP balance_sheet (annual, 2024-12-31) — Gross PPE: 143979000.00
EP income_statement (annual, 2024-12-31) — Gross Profit: 3468000.00
EP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
EP balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
EP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EP income_statement (annual, 2024-12-31) — Interest Expense: 1515000.00
EP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1515000.00
EP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 894000.00
EP balance_sheet (annual, 2024-12-31) — Inventory: 1305000.00
EP balance_sheet (annual, 2024-12-31) — Invested Capital: 74101000.00
EP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53870000.00
EP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 30484000.00
EP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11650000.00
EP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 144000.00
EP balance_sheet (annual, 2024-12-31) — Long Term Debt: 11266000.00
EP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11410000.00
EP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6650000.00
EP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -592000.00
EP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28423000.00
EP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 30484000.00
EP balance_sheet (annual, 2024-12-31) — Net Debt: 9085000.00
EP income_statement (annual, 2024-12-31) — Net Income: -16198000.00
EP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16198000.00
EP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16198000.00
EP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16198000.00
EP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16198000.00
EP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16198000.00
EP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16198000.00
EP income_statement (annual, 2024-12-31) — Net Interest Income: -1515000.00
EP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11058000.00
EP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6058000.00
EP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1515000.00
EP balance_sheet (annual, 2024-12-31) — Net PPE: 110092000.00
EP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -651000.00
EP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5000000.00
EP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -3950000.00
EP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62765000.00
EP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1425198.00
EP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1425198.00
EP income_statement (annual, 2024-12-31) — Normalized EBITDA: -4498000.00
EP income_statement (annual, 2024-12-31) — Normalized Income: -15809000.00
EP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6157000.00
EP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1415000.00
EP income_statement (annual, 2024-12-31) — Operating Income: -13277000.00
EP income_statement (annual, 2024-12-31) — Operating Revenue: 43992000.00
EP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33757688.00
EP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 70000.00
EP income_statement (annual, 2024-12-31) — Other Gand A: 12582000.00
EP income_statement (annual, 2024-12-31) — Other Income Expense: -1406000.00
EP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2507000.00
EP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1425000.00
EP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1017000.00
EP income_statement (annual, 2024-12-31) — Other Operating Expenses: 2007000.00
EP balance_sheet (annual, 2024-12-31) — Other Properties: 3304000.00
EP balance_sheet (annual, 2024-12-31) — Payables: 11289000.00
EP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19035000.00
EP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 640000.00
EP income_statement (annual, 2024-12-31) — Pretax Income: -16198000.00
EP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 629000.00
EP cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -2.00
EP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -651000.00
EP balance_sheet (annual, 2024-12-31) — Receivables: 8155000.00
EP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40571000.00
EP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9796000.00
EP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -592000.00
EP balance_sheet (annual, 2024-12-31) — Retained Earnings: -80817000.00
EP income_statement (annual, 2024-12-31) — Salaries And Wages: 2156000.00
EP cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
EP income_statement (annual, 2024-12-31) — Selling General And Administration: 14738000.00
EP balance_sheet (annual, 2024-12-31) — Share Issued: 33757688.00
EP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5000000.00
EP cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -3950000.00
EP income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2156000.00
EP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62765000.00
EP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62765000.00
EP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EP income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
EP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EP balance_sheet (annual, 2024-12-31) — Total Assets: 123868000.00
EP balance_sheet (annual, 2024-12-31) — Total Capitalization: 74031000.00
EP balance_sheet (annual, 2024-12-31) — Total Debt: 11880000.00
EP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62765000.00
EP income_statement (annual, 2024-12-31) — Total Expenses: 57316000.00
EP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61103000.00
EP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111517000.00
EP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39833000.00
EP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13666000.00
EP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 837000.00
EP income_statement (annual, 2024-12-31) — Total Unusual Items: -389000.00
EP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
EP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -389000.00
EP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EP balance_sheet (annual, 2024-12-31) — Working Capital: -8919000.00
EP income_statement (quarterly, 2025-03-31) — +Operating Expense: 4254000.00
EP income_statement (quarterly, 2025-03-31) — +Total Revenue: 9002000.00
EP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12022000.00
EP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7876000.00
EP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36173000.00
EP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 144020000.00
EP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33912173.00
EP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
EP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2251000.00
EP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2811000.00
EP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2680000.00
EP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 441000.00
EP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 93000.00
EP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1081000.00
EP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1081000.00
EP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1081000.00
EP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21000.00
EP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2762000.00
EP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1613000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1676000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 599000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -199000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Payable: 1676000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2275000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 94000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 279000.00
EP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2462000.00
EP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 279000.00
EP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1170000.00
EP balance_sheet (quarterly, 2025-03-31) — Common Stock: 93000.00
EP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59075000.00
EP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8704000.00
EP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8353000.00
EP balance_sheet (quarterly, 2025-03-31) — Current Assets: 11567000.00
EP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 354000.00
EP balance_sheet (quarterly, 2025-03-31) — Current Debt: 691000.00
EP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1045000.00
EP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24014000.00
EP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1765000.00
EP cash_flow (quarterly, 2025-03-31) — Depreciation: 2347000.00
EP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2347000.00
EP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2347000.00
EP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33912173.00
EP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
EP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4221000.00
EP income_statement (quarterly, 2025-03-31) — EBIT: -3925000.00
EP income_statement (quarterly, 2025-03-31) — EBITDA: -1578000.00
EP cash_flow (quarterly, 2025-03-31) — End Cash Position: 1081000.00
EP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21000.00
EP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1198000.00
EP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -32000.00
EP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3728000.00
EP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 146864000.00
EP income_statement (quarterly, 2025-03-31) — Gross Profit: 298000.00
EP income_statement (quarterly, 2025-03-31) — Interest Expense: 296000.00
EP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 296000.00
EP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 268000.00
EP balance_sheet (quarterly, 2025-03-31) — Inventory: 1504000.00
EP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 71324000.00
EP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2762000.00
EP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87000.00
EP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11558000.00
EP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11645000.00
EP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
EP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21000.00
EP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28949000.00
EP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EP balance_sheet (quarterly, 2025-03-31) — Net Debt: 11168000.00
EP income_statement (quarterly, 2025-03-31) — Net Income: -4221000.00
EP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4221000.00
EP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4221000.00
EP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4221000.00
EP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4221000.00
EP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4221000.00
EP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4221000.00
EP income_statement (quarterly, 2025-03-31) — Net Interest Income: -296000.00
EP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21000.00
EP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21000.00
EP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -296000.00
EP balance_sheet (quarterly, 2025-03-31) — Net PPE: 110691000.00
EP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -82000.00
EP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59075000.00
EP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1578000.00
EP income_statement (quarterly, 2025-03-31) — Normalized Income: -4221000.00
EP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1613000.00
EP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -32000.00
EP income_statement (quarterly, 2025-03-31) — Operating Income: -3956000.00
EP income_statement (quarterly, 2025-03-31) — Operating Revenue: 8992000.00
EP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33801400.00
EP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 691000.00
EP income_statement (quarterly, 2025-03-31) — Other Gand A: 3197000.00
EP income_statement (quarterly, 2025-03-31) — Other Income Expense: 31000.00
EP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 526000.00
EP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1425000.00
EP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 31000.00
EP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 526000.00
EP balance_sheet (quarterly, 2025-03-31) — Other Properties: 3617000.00
EP balance_sheet (quarterly, 2025-03-31) — Payables: 12851000.00
EP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21204000.00
EP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1106000.00
EP income_statement (quarterly, 2025-03-31) — Pretax Income: -4221000.00
EP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -131000.00
EP balance_sheet (quarterly, 2025-03-31) — Receivables: 7876000.00
EP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8704000.00
EP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2347000.00
EP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21000.00
EP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -85038000.00
EP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 531000.00
EP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 49000.00
EP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3728000.00
EP balance_sheet (quarterly, 2025-03-31) — Share Issued: 33801400.00
EP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 531000.00
EP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 59075000.00
EP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 59075000.00
EP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EP balance_sheet (quarterly, 2025-03-31) — Total Assets: 123683000.00
EP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70633000.00
EP balance_sheet (quarterly, 2025-03-31) — Total Debt: 12690000.00
EP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 59075000.00
EP income_statement (quarterly, 2025-03-31) — Total Expenses: 12958000.00
EP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64608000.00
EP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 112116000.00
EP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40594000.00
EP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3956000.00
EP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 829000.00
EP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
EP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EP balance_sheet (quarterly, 2025-03-31) — Working Capital: -12447000.00
EP income_statement (quarterly, 2025-06-30) — +Operating Expense: 3926000.00
EP income_statement (quarterly, 2025-06-30) — +Total Revenue: 8754000.00
EP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11935000.00
EP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10167000.00
EP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38869000.00
EP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 144506000.00
EP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33944366.00
EP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
EP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1081000.00
EP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -625000.00
EP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -491000.00
EP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 339000.00
EP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93000.00
EP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2293000.00
EP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2293000.00
EP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2293000.00
EP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4800000.00
EP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -450000.00
EP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3138000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -355000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 455000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Inventory: 200000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 37000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Payable: -355000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 100000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 331000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2291000.00
EP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1623000.00
EP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2291000.00
EP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1212000.00
EP balance_sheet (quarterly, 2025-06-30) — Common Stock: 93000.00
EP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54505000.00
EP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 9731000.00
EP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8938000.00
EP balance_sheet (quarterly, 2025-06-30) — Current Assets: 14519000.00
EP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 300000.00
EP balance_sheet (quarterly, 2025-06-30) — Current Debt: 2530000.00
EP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2830000.00
EP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26167000.00
EP balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1765000.00
EP cash_flow (quarterly, 2025-06-30) — Depreciation: 2696000.00
EP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2696000.00
EP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2696000.00
EP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33944366.00
EP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
EP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5056000.00
EP income_statement (quarterly, 2025-06-30) — EBIT: -4722000.00
EP income_statement (quarterly, 2025-06-30) — EBITDA: -2026000.00
EP cash_flow (quarterly, 2025-06-30) — End Cash Position: 2293000.00
EP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4800000.00
EP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3763000.00
EP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -175000.00
EP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3392000.00
EP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 147778000.00
EP income_statement (quarterly, 2025-06-30) — Gross Profit: -977000.00
EP income_statement (quarterly, 2025-06-30) — Interest Expense: 334000.00
EP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 334000.00
EP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 324000.00
EP balance_sheet (quarterly, 2025-06-30) — Inventory: 1303000.00
EP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71662000.00
EP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -450000.00
EP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000000.00
EP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39000.00
EP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14627000.00
EP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14666000.00
EP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5000000.00
EP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200000.00
EP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 29321000.00
EP balance_sheet (quarterly, 2025-06-30) — Net Debt: 14864000.00
EP income_statement (quarterly, 2025-06-30) — Net Income: -5056000.00
EP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5056000.00
EP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5056000.00
EP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5056000.00
EP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5056000.00
EP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5056000.00
EP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5056000.00
EP income_statement (quarterly, 2025-06-30) — Net Interest Income: -334000.00
EP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4800000.00
EP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4800000.00
EP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -334000.00
EP balance_sheet (quarterly, 2025-06-30) — Net PPE: 108909000.00
EP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 41000.00
EP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54505000.00
EP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2026000.00
EP income_statement (quarterly, 2025-06-30) — Normalized Income: -5056000.00
EP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3138000.00
EP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -175000.00
EP income_statement (quarterly, 2025-06-30) — Operating Income: -4903000.00
EP income_statement (quarterly, 2025-06-30) — Operating Revenue: 8747000.00
EP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33847391.00
EP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2530000.00
EP income_statement (quarterly, 2025-06-30) — Other Gand A: 2906000.00
EP income_statement (quarterly, 2025-06-30) — Other Income Expense: 181000.00
EP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 534000.00
EP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1231000.00
EP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 181000.00
EP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 534000.00
EP balance_sheet (quarterly, 2025-06-30) — Other Properties: 3770000.00
EP balance_sheet (quarterly, 2025-06-30) — Payables: 12634000.00
EP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21572000.00
EP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 756000.00
EP income_statement (quarterly, 2025-06-30) — Pretax Income: -5056000.00
EP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -134000.00
EP balance_sheet (quarterly, 2025-06-30) — Receivables: 10167000.00
EP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9731000.00
EP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2696000.00
EP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -200000.00
EP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90094000.00
EP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 486000.00
EP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 175000.00
EP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3392000.00
EP balance_sheet (quarterly, 2025-06-30) — Share Issued: 33847391.00
EP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 486000.00
EP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54505000.00
EP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54505000.00
EP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EP income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EP balance_sheet (quarterly, 2025-06-30) — Total Assets: 124659000.00
EP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 69132000.00
EP balance_sheet (quarterly, 2025-06-30) — Total Debt: 17496000.00
EP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 54505000.00
EP income_statement (quarterly, 2025-06-30) — Total Expenses: 13657000.00
EP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 70154000.00
EP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110140000.00
EP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43987000.00
EP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4903000.00
EP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 699000.00
EP balance_sheet (quarterly, 2025-06-30) — Working Capital: -11648000.00
EP income_statement (quarterly, 2025-09-30) — +Operating Expense: 3653000.00
EP income_statement (quarterly, 2025-09-30) — +Total Revenue: 9388000.00
EP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10574000.00
EP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8331000.00
EP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -41728000.00
EP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 147507000.00
EP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34071377.00
EP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
EP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2293000.00
EP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -572000.00
EP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -453000.00
EP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 391000.00
EP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94000.00
EP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4601000.00
EP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4601000.00
EP balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4601000.00
EP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2150000.00
EP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -172000.00
EP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 330000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1792000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 601000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 86000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -369000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Payable: -1792000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1191000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 220000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1835000.00
EP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 581000.00
EP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1835000.00
EP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2308000.00
EP balance_sheet (quarterly, 2025-09-30) — Common Stock: 94000.00
EP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 53663000.00
EP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9284000.00
EP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9342000.00
EP balance_sheet (quarterly, 2025-09-30) — Current Assets: 14686000.00
EP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 330000.00
EP balance_sheet (quarterly, 2025-09-30) — Current Debt: 407000.00
EP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 737000.00
EP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23314000.00
EP balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1765000.00
EP cash_flow (quarterly, 2025-09-30) — Depreciation: 2911000.00
EP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2911000.00
EP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2911000.00
EP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 745000.00
EP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34071377.00
EP income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
EP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3844000.00
EP income_statement (quarterly, 2025-09-30) — EBIT: -3456000.00
EP income_statement (quarterly, 2025-09-30) — EBITDA: -545000.00
EP cash_flow (quarterly, 2025-09-30) — End Cash Position: 4601000.00
EP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2150000.00
EP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -242000.00
EP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 7000.00
EP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3119000.00
EP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 148583000.00
EP income_statement (quarterly, 2025-09-30) — Gross Profit: 104000.00
EP income_statement (quarterly, 2025-09-30) — Interest Expense: 388000.00
EP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 388000.00