speb/financial-data huggingface dataset:
ALT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 172874000.00
ALT income_statement (annual, 2022-12-31) — Normalized EBITDA: -84409000.00
ALT income_statement (annual, 2022-12-31) — Normalized Income: -84713000.00
ALT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -62586000.00
ALT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 34000.00
ALT income_statement (annual, 2022-12-31) — Operating Income: -87740000.00
ALT income_statement (annual, 2022-12-31) — Operating Revenue: -68000.00
ALT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49199845.00
ALT balance_sheet (annual, 2022-12-31) — Other Current Assets: 5358000.00
ALT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5227000.00
ALT income_statement (annual, 2022-12-31) — Other Gand A: 17134000.00
ALT income_statement (annual, 2022-12-31) — Other Income Expense: -32000.00
ALT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12419000.00
ALT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 86000.00
ALT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 615000.00
ALT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3909000.00
ALT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -32000.00
ALT balance_sheet (annual, 2022-12-31) — Other Properties: 295000.00
ALT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73783000.00
ALT balance_sheet (annual, 2022-12-31) — Payables: 5973000.00
ALT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16602000.00
ALT income_statement (annual, 2022-12-31) — Pretax Income: -84910000.00
ALT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 950000.00
ALT balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ALT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73273000.00
ALT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -126000.00
ALT balance_sheet (annual, 2022-12-31) — Receivables: 2541000.00
ALT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 493000.00
ALT income_statement (annual, 2022-12-31) — Research And Development: 70538000.00
ALT balance_sheet (annual, 2022-12-31) — Restricted Cash: 34000.00
ALT balance_sheet (annual, 2022-12-31) — Retained Earnings: -377884000.00
ALT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ALT income_statement (annual, 2022-12-31) — Selling General And Administration: 17134000.00
ALT balance_sheet (annual, 2022-12-31) — Share Issued: 49199845.00
ALT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ALT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8101000.00
ALT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 185293000.00
ALT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 172874000.00
ALT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (annual, 2022-12-31) — Tax Provision: -197000.00
ALT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2368000.00
ALT balance_sheet (annual, 2022-12-31) — Total Assets: 206928000.00
ALT balance_sheet (annual, 2022-12-31) — Total Capitalization: 185293000.00
ALT balance_sheet (annual, 2022-12-31) — Total Debt: 1124000.00
ALT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 185293000.00
ALT income_statement (annual, 2022-12-31) — Total Expenses: 87672000.00
ALT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21635000.00
ALT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14115000.00
ALT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4581000.00
ALT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -87740000.00
ALT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1169000.00
ALT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ALT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALT balance_sheet (annual, 2022-12-31) — Working Capital: 175759000.00
ALT income_statement (annual, 2023-12-31) — +Operating Expense: 83936000.00
ALT income_statement (annual, 2023-12-31) — +Total Revenue: 34302.28
ALT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2070000.00
ALT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1111000.00
ALT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1975000.00
ALT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 665427000.00
ALT cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2471000.00
ALT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 12419000.00
ALT income_statement (annual, 2023-12-31) — Basic Average Shares: 53246937.00
ALT income_statement (annual, 2023-12-31) — Basic EPS: -1.66
ALT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111131000.00
ALT cash_flow (annual, 2023-12-31) — Capital Expenditure: -47000.00
ALT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 671000.00
ALT balance_sheet (annual, 2023-12-31) — Capital Stock: 7000.00
ALT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135117000.00
ALT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 197815000.00
ALT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 86105000.00
ALT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 13732000.00
ALT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -75810000.00
ALT cash_flow (annual, 2023-12-31) — Change In Account Payable: -2734000.00
ALT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1883000.00
ALT cash_flow (annual, 2023-12-31) — Change In Payable: -2734000.00
ALT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4617000.00
ALT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1345000.00
ALT cash_flow (annual, 2023-12-31) — Change In Receivables: -2312000.00
ALT cash_flow (annual, 2023-12-31) — Change In Working Capital: -8274000.00
ALT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -938000.00
ALT cash_flow (annual, 2023-12-31) — Changes In Cash: 24027000.00
ALT balance_sheet (annual, 2023-12-31) — Common Stock: 7000.00
ALT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 194099000.00
ALT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 86601000.00
ALT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9577000.00
ALT balance_sheet (annual, 2023-12-31) — Current Assets: 209626000.00
ALT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 496000.00
ALT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 496000.00
ALT balance_sheet (annual, 2023-12-31) — Current Liabilities: 12143000.00
ALT cash_flow (annual, 2023-12-31) — Depreciation: 477000.00
ALT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 477000.00
ALT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 477000.00
ALT income_statement (annual, 2023-12-31) — Diluted Average Shares: 53246937.00
ALT income_statement (annual, 2023-12-31) — Diluted EPS: -1.66
ALT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -88447000.00
ALT income_statement (annual, 2023-12-31) — EBIT: -88412000.00
ALT income_statement (annual, 2023-12-31) — EBITDA: -87935000.00
ALT cash_flow (annual, 2023-12-31) — End Cash Position: 135158000.00
ALT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86105000.00
ALT cash_flow (annual, 2023-12-31) — Free Cash Flow: -75857000.00
ALT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5004000.00
ALT income_statement (annual, 2023-12-31) — General And Administrative Expense: 18137000.00
ALT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ALT balance_sheet (annual, 2023-12-31) — Gross PPE: 2626000.00
ALT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12419000.00
ALT income_statement (annual, 2023-12-31) — Interest Expense: 35000.00
ALT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35000.00
ALT income_statement (annual, 2023-12-31) — Interest Income: 7351000.00
ALT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7351000.00
ALT balance_sheet (annual, 2023-12-31) — Interest Payable: 124000.00
ALT balance_sheet (annual, 2023-12-31) — Invested Capital: 194099000.00
ALT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13732000.00
ALT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 86601000.00
ALT balance_sheet (annual, 2023-12-31) — Leases: 1749000.00
ALT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 175000.00
ALT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 175000.00
ALT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 535000.00
ALT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 86601000.00
ALT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -154000.00
ALT income_statement (annual, 2023-12-31) — Net Income: -88447000.00
ALT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -88447000.00
ALT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -88447000.00
ALT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -88447000.00
ALT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -88447000.00
ALT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -88447000.00
ALT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -88447000.00
ALT income_statement (annual, 2023-12-31) — Net Interest Income: 7316000.00
ALT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13779000.00
ALT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7316000.00
ALT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -824000.00
ALT balance_sheet (annual, 2023-12-31) — Net PPE: 651000.00
ALT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47000.00
ALT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 194099000.00
ALT income_statement (annual, 2023-12-31) — Normalized EBITDA: -75516000.00
ALT income_statement (annual, 2023-12-31) — Normalized Income: -76028000.00
ALT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -75810000.00
ALT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -154000.00
ALT income_statement (annual, 2023-12-31) — Operating Income: -83510000.00
ALT income_statement (annual, 2023-12-31) — Operating Revenue: 34302.28
ALT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70677400.00
ALT balance_sheet (annual, 2023-12-31) — Other Current Assets: 6917000.00
ALT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5004000.00
ALT income_statement (annual, 2023-12-31) — Other Gand A: 18137000.00
ALT income_statement (annual, 2023-12-31) — Other Income Expense: -12253000.00
ALT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 363000.00
ALT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4223000.00
ALT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 166000.00
ALT balance_sheet (annual, 2023-12-31) — Other Properties: 342000.00
ALT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62698000.00
ALT balance_sheet (annual, 2023-12-31) — Payables: 2070000.00
ALT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11647000.00
ALT income_statement (annual, 2023-12-31) — Pretax Income: -88447000.00
ALT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 328000.00
ALT balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -88631000.00
ALT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47000.00
ALT balance_sheet (annual, 2023-12-31) — Receivables: 4853000.00
ALT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 477000.00
ALT income_statement (annual, 2023-12-31) — Research And Development: 65799000.00
ALT balance_sheet (annual, 2023-12-31) — Restricted Cash: 41000.00
ALT balance_sheet (annual, 2023-12-31) — Retained Earnings: -466331000.00
ALT cash_flow (annual, 2023-12-31) — Sale Of Investment: 102410000.00
ALT income_statement (annual, 2023-12-31) — Selling General And Administration: 18137000.00
ALT balance_sheet (annual, 2023-12-31) — Share Issued: 70677400.00
ALT income_statement (annual, 2023-12-31) — Special Income Charges: -12419000.00
ALT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10640000.00
ALT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 194099000.00
ALT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 194099000.00
ALT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3742000.00
ALT balance_sheet (annual, 2023-12-31) — Total Assets: 210640000.00
ALT balance_sheet (annual, 2023-12-31) — Total Capitalization: 194099000.00
ALT balance_sheet (annual, 2023-12-31) — Total Debt: 671000.00
ALT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 194099000.00
ALT income_statement (annual, 2023-12-31) — Total Expenses: 83936000.00
ALT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16541000.00
ALT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1014000.00
ALT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4398000.00
ALT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -95929000.00
ALT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
ALT income_statement (annual, 2023-12-31) — Total Unusual Items: -12419000.00
ALT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12419000.00
ALT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALT balance_sheet (annual, 2023-12-31) — Working Capital: 197483000.00
ALT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ALT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ALT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ALT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ALT income_statement (annual, 2024-12-31) — +Operating Expense: 103192000.00
ALT income_statement (annual, 2024-12-31) — +Total Revenue: 20000.00
ALT balance_sheet (annual, 2024-12-31) — Accounts Payable: 211000.00
ALT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 544000.00
ALT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2213000.00
ALT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2213000.00
ALT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 689864000.00
ALT cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3850000.00
ALT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALT income_statement (annual, 2024-12-31) — Basic Average Shares: 71003399.00
ALT income_statement (annual, 2024-12-31) — Basic EPS: -1.34
ALT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135158000.00
ALT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1681000.00
ALT balance_sheet (annual, 2024-12-31) — Capital Stock: 7000.00
ALT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36926000.00
ALT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131891000.00
ALT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10044000.00
ALT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28386000.00
ALT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -79848000.00
ALT cash_flow (annual, 2024-12-31) — Change In Account Payable: -1859000.00
ALT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -112000.00
ALT cash_flow (annual, 2024-12-31) — Change In Payable: -1859000.00
ALT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1971000.00
ALT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4713000.00
ALT cash_flow (annual, 2024-12-31) — Change In Receivables: 1736000.00
ALT cash_flow (annual, 2024-12-31) — Change In Working Capital: 4478000.00
ALT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 567000.00
ALT cash_flow (annual, 2024-12-31) — Changes In Cash: -98190000.00
ALT balance_sheet (annual, 2024-12-31) — Common Stock: 7000.00
ALT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 123508000.00
ALT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9994000.00
ALT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9978000.00
ALT balance_sheet (annual, 2024-12-31) — Current Assets: 137254000.00
ALT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 279000.00
ALT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 279000.00
ALT balance_sheet (annual, 2024-12-31) — Current Liabilities: 10468000.00
ALT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ALT cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ALT cash_flow (annual, 2024-12-31) — Depreciation: 238000.00
ALT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 238000.00
ALT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 238000.00
ALT income_statement (annual, 2024-12-31) — Diluted Average Shares: 71003399.00
ALT income_statement (annual, 2024-12-31) — Diluted EPS: -1.34
ALT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -95059000.00
ALT income_statement (annual, 2024-12-31) — EBIT: -95050000.00
ALT income_statement (annual, 2024-12-31) — EBITDA: -94812000.00
ALT cash_flow (annual, 2024-12-31) — End Cash Position: 36968000.00
ALT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10044000.00
ALT cash_flow (annual, 2024-12-31) — Free Cash Flow: -79848000.00
ALT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4973000.00
ALT income_statement (annual, 2024-12-31) — General And Administrative Expense: 20966000.00
ALT balance_sheet (annual, 2024-12-31) — Gross PPE: 2626000.00
ALT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2626000.00
ALT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALT income_statement (annual, 2024-12-31) — Interest Expense: 9000.00
ALT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9000.00
ALT income_statement (annual, 2024-12-31) — Interest Income: 8074000.00
ALT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8074000.00
ALT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ALT balance_sheet (annual, 2024-12-31) — Interest Payable: 55000.00
ALT balance_sheet (annual, 2024-12-31) — Invested Capital: 123508000.00
ALT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28386000.00
ALT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9994000.00
ALT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALT balance_sheet (annual, 2024-12-31) — Leases: 1749000.00
ALT balance_sheet (quarterly, 2024-12-31) — Leases: 1749000.00
ALT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1402000.00
ALT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1402000.00
ALT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 535000.00
ALT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 535000.00
ALT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9994000.00
ALT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -48000.00
ALT income_statement (annual, 2024-12-31) — Net Income: -95059000.00
ALT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -95059000.00
ALT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -95059000.00
ALT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -95059000.00
ALT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -95059000.00
ALT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -95059000.00
ALT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -95059000.00
ALT income_statement (annual, 2024-12-31) — Net Interest Income: 8065000.00
ALT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -28386000.00
ALT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ALT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ALT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8065000.00
ALT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -850000.00
ALT balance_sheet (annual, 2024-12-31) — Net PPE: 413000.00
ALT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ALT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 123508000.00
ALT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 160000.00
ALT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 160000.00
ALT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 160000.00
ALT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 160000.00
ALT income_statement (annual, 2024-12-31) — Normalized EBITDA: -94812000.00
ALT income_statement (annual, 2024-12-31) — Normalized Income: -95059000.00
ALT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -79848000.00
ALT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -48000.00
ALT income_statement (annual, 2024-12-31) — Operating Income: -103172000.00
ALT income_statement (annual, 2024-12-31) — Operating Revenue: 20000.00
ALT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72352701.00
ALT balance_sheet (annual, 2024-12-31) — Other Current Assets: 2204000.00
ALT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4973000.00
ALT income_statement (annual, 2024-12-31) — Other Gand A: 20966000.00
ALT income_statement (annual, 2024-12-31) — Other Income Expense: 48000.00
ALT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1639000.00
ALT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3768000.00
ALT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 48000.00
ALT balance_sheet (annual, 2024-12-31) — Other Properties: 342000.00
ALT balance_sheet (quarterly, 2024-12-31) — Other Properties: 342000.00
ALT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 94965000.00
ALT balance_sheet (annual, 2024-12-31) — Payables: 211000.00
ALT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10189000.00
ALT income_statement (annual, 2024-12-31) — Pretax Income: -95059000.00
ALT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 900000.00
ALT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -115731000.00
ALT cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ALT balance_sheet (annual, 2024-12-31) — Receivables: 3117000.00
ALT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 238000.00
ALT income_statement (annual, 2024-12-31) — Research And Development: 82226000.00
ALT balance_sheet (annual, 2024-12-31) — Restricted Cash: 42000.00
ALT balance_sheet (annual, 2024-12-31) — Retained Earnings: -561390000.00
ALT cash_flow (annual, 2024-12-31) — Sale Of Investment: 87345000.00
ALT income_statement (annual, 2024-12-31) — Selling General And Administration: 20966000.00
ALT balance_sheet (annual, 2024-12-31) — Share Issued: 72352701.00
ALT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14393000.00
ALT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 123508000.00
ALT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 123508000.00
ALT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ALT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2573000.00
ALT balance_sheet (annual, 2024-12-31) — Total Assets: 139306000.00
ALT balance_sheet (annual, 2024-12-31) — Total Capitalization: 123508000.00
ALT balance_sheet (annual, 2024-12-31) — Total Debt: 1681000.00
ALT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 123508000.00
ALT income_statement (annual, 2024-12-31) — Total Expenses: 103192000.00
ALT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15798000.00
ALT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2052000.00
ALT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5330000.00
ALT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -103172000.00
ALT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ALT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALT balance_sheet (annual, 2024-12-31) — Working Capital: 126786000.00
ALT income_statement (quarterly, 2025-03-31) — +Operating Expense: 21820000.00
ALT income_statement (quarterly, 2025-03-31) — +Total Revenue: 5000.00
ALT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1077000.00
ALT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 507000.00
ALT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 728122000.00
ALT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -686000.00
ALT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ALT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75547746.00
ALT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
ALT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36968000.00
ALT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1587000.00
ALT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000.00
ALT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49104000.00
ALT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 149826000.00
ALT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 34119000.00
ALT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5101000.00
ALT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16840000.00
ALT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 866000.00
ALT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1699000.00
ALT cash_flow (quarterly, 2025-03-31) — Change In Payable: 866000.00
ALT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -833000.00
ALT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -428000.00
ALT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1334000.00
ALT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 73000.00
ALT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 37000.00
ALT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12178000.00
ALT balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000.00
ALT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 142162000.00
ALT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 34918000.00
ALT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8476000.00
ALT balance_sheet (quarterly, 2025-03-31) — Current Assets: 155262000.00
ALT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 245000.00
ALT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 245000.00
ALT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9798000.00
ALT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -681000.00
ALT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -681000.00
ALT cash_flow (quarterly, 2025-03-31) — Depreciation: 29000.00
ALT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29000.00
ALT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29000.00
ALT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75547746.00
ALT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
ALT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19575000.00
ALT income_statement (quarterly, 2025-03-31) — EBIT: -20255000.00
ALT income_statement (quarterly, 2025-03-31) — EBITDA: -20226000.00
ALT cash_flow (quarterly, 2025-03-31) — End Cash Position: 49146000.00
ALT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 34119000.00
ALT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16840000.00
ALT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5003000.00
ALT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5993000.00
ALT income_statement (quarterly, 2025-03-31) — Interest Expense: 1000.00
ALT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1000.00
ALT income_statement (quarterly, 2025-03-31) — Interest Income: 1545000.00
ALT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1545000.00
ALT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ALT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 56000.00
ALT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 142162000.00
ALT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5101000.00
ALT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 34918000.00
ALT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1342000.00
ALT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1342000.00
ALT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 34918000.00
ALT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
ALT income_statement (quarterly, 2025-03-31) — Net Income: -19575000.00
ALT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19575000.00
ALT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19575000.00
ALT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19575000.00
ALT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19575000.00
ALT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19575000.00
ALT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19575000.00
ALT income_statement (quarterly, 2025-03-31) — Net Interest Income: 1544000.00
ALT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5101000.00
ALT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1544000.00
ALT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -803000.00
ALT balance_sheet (quarterly, 2025-03-31) — Net PPE: 384000.00
ALT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ALT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 142162000.00
ALT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -20226000.00
ALT income_statement (quarterly, 2025-03-31) — Normalized Income: -19575000.00
ALT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16840000.00
ALT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15000.00
ALT income_statement (quarterly, 2025-03-31) — Operating Income: -21815000.00
ALT income_statement (quarterly, 2025-03-31) — Operating Revenue: 5000.00
ALT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77825450.00
ALT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2930000.00
ALT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5003000.00
ALT income_statement (quarterly, 2025-03-31) — Other Gand A: 5993000.00
ALT income_statement (quarterly, 2025-03-31) — Other Income Expense: 15000.00
ALT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1617000.00
ALT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3961000.00
ALT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15000.00
ALT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 100722000.00
ALT balance_sheet (quarterly, 2025-03-31) — Payables: 1077000.00
ALT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9553000.00
ALT income_statement (quarterly, 2025-03-31) — Pretax Income: -20256000.00
ALT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
ALT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -43141000.00
ALT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ALT balance_sheet (quarterly, 2025-03-31) — Receivables: 2464000.00
ALT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29000.00
ALT income_statement (quarterly, 2025-03-31) — Research And Development: 15827000.00
ALT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 42000.00
ALT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -580965000.00
ALT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 38040000.00
ALT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5993000.00
ALT balance_sheet (quarterly, 2025-03-31) — Share Issued: 77825450.00
ALT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4015000.00
ALT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 142162000.00
ALT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 142162000.00
ALT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (quarterly, 2025-03-31) — Tax Provision: -681000.00
ALT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
ALT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1957000.00
ALT balance_sheet (quarterly, 2025-03-31) — Total Assets: 157263000.00
ALT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 142162000.00
ALT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1587000.00
ALT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 142162000.00
ALT income_statement (quarterly, 2025-03-31) — Total Expenses: 21820000.00
ALT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15101000.00
ALT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2001000.00
ALT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5303000.00
ALT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21815000.00
ALT balance_sheet (quarterly, 2025-03-31) — Working Capital: 145464000.00
ALT income_statement (quarterly, 2025-06-30) — +Operating Expense: 22927000.00
ALT income_statement (quarterly, 2025-06-30) — +Total Revenue: 5000.00
ALT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 851000.00
ALT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 321000.00
ALT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 769508000.00
ALT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -431000.00
ALT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81477548.00
ALT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.27
ALT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 49146000.00
ALT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1517000.00
ALT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000.00
ALT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 183105000.00
ALT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 183105000.00
ALT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 52244000.00
ALT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 101107000.00
ALT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19350000.00
ALT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -226000.00
ALT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -365000.00
ALT cash_flow (quarterly, 2025-06-30) — Change In Payable: -226000.00
ALT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -591000.00
ALT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1467000.00
ALT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1586000.00
ALT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -472000.00
ALT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 186000.00
ALT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 134001000.00
ALT balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000.00
ALT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 161367000.00
ALT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 37823000.00
ALT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8130000.00
ALT balance_sheet (quarterly, 2025-06-30) — Current Assets: 188422000.00
ALT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 239000.00
ALT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 239000.00
ALT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9220000.00
ALT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ALT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ALT cash_flow (quarterly, 2025-06-30) — Depreciation: 30000.00
ALT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30000.00
ALT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30000.00
ALT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81477548.00
ALT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.27
ALT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22146000.00
ALT income_statement (quarterly, 2025-06-30) — EBIT: -21882000.00
ALT income_statement (quarterly, 2025-06-30) — EBITDA: -21852000.00
ALT cash_flow (quarterly, 2025-06-30) — End Cash Position: 183147000.00
ALT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 52244000.00
ALT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19360000.00
ALT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5039000.00
ALT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5691000.00
ALT income_statement (quarterly, 2025-06-30) — Interest Expense: 264000.00
ALT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 264000.00
ALT income_statement (quarterly, 2025-06-30) — Interest Income: 1132000.00
ALT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1132000.00
ALT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 79000.00
ALT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 183000.00
ALT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 175699000.00
ALT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 101107000.00
ALT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 37823000.00
ALT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1278000.00
ALT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14332000.00
ALT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15610000.00
ALT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 37823000.00
ALT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 45000.00
ALT income_statement (quarterly, 2025-06-30) — Net Income: -22146000.00
ALT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22146000.00
ALT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22146000.00
ALT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22146000.00
ALT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22146000.00
ALT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22146000.00
ALT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22146000.00
ALT income_statement (quarterly, 2025-06-30) — Net Interest Income: 868000.00
ALT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 101117000.00
ALT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 868000.00
ALT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -583000.00
ALT balance_sheet (quarterly, 2025-06-30) — Net PPE: 364000.00
ALT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10000.00
ALT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 161367000.00
ALT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21852000.00
ALT income_statement (quarterly, 2025-06-30) — Normalized Income: -22146000.00
ALT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19350000.00
ALT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 45000.00
ALT income_statement (quarterly, 2025-06-30) — Operating Income: -22922000.00
ALT income_statement (quarterly, 2025-06-30) — Operating Revenue: 5000.00
ALT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85076300.00
ALT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4397000.00
ALT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5039000.00
ALT income_statement (quarterly, 2025-06-30) — Other Gand A: 5691000.00
ALT income_statement (quarterly, 2025-06-30) — Other Income Expense: -92000.00
ALT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1564000.00
ALT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4153000.00
ALT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -92000.00
ALT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
ALT balance_sheet (quarterly, 2025-06-30) — Payables: 851000.00
ALT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8981000.00
ALT income_statement (quarterly, 2025-06-30) — Pretax Income: -22146000.00
ALT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4000.00
ALT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4432000.00
ALT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10000.00
ALT balance_sheet (quarterly, 2025-06-30) — Receivables: 878000.00
ALT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30000.00
ALT income_statement (quarterly, 2025-06-30) — Research And Development: 17236000.00
ALT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 42000.00
ALT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -603111000.00
ALT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 105549000.00
ALT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5691000.00
ALT balance_sheet (quarterly, 2025-06-30) — Share Issued: 85076300.00
ALT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3566000.00
ALT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 161367000.00
ALT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 161367000.00
ALT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALT income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ALT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 557000.00
ALT balance_sheet (quarterly, 2025-06-30) — Total Assets: 190350000.00
ALT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 175699000.00
ALT balance_sheet (quarterly, 2025-06-30) — Total Debt: 15849000.00
ALT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 161367000.00
ALT income_statement (quarterly, 2025-06-30) — Total Expenses: 22927000.00
ALT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28983000.00
ALT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1928000.00
ALT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19763000.00
ALT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22922000.00
ALT balance_sheet (quarterly, 2025-06-30) — Working Capital: 179202000.00
ALT income_statement (quarterly, 2025-09-30) — +Operating Expense: 20864000.00
ALT income_statement (quarterly, 2025-09-30) — +Total Revenue: 5000.00
ALT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4804000.00
ALT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 845000.00
ALT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 812732000.00
ALT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -196000.00
ALT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 89418028.00
ALT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.21
ALT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 183147000.00
ALT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1460000.00
ALT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000.00
ALT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61236000.00
ALT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 210776000.00
ALT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 39349000.00
ALT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -149321000.00
ALT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11897000.00
ALT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3953000.00
ALT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 102000.00
ALT cash_flow (quarterly, 2025-09-30) — Change In Payable: 3953000.00
ALT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4055000.00
ALT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8000.00
ALT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -514000.00
ALT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3533000.00
ALT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -524000.00
ALT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -121869000.00
ALT balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000.00
ALT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 185601000.00
ALT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 39638000.00
ALT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7555000.00
ALT balance_sheet (quarterly, 2025-09-30) — Current Assets: 216615000.00
ALT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 247000.00
ALT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 247000.00
ALT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12606000.00
ALT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
ALT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
ALT cash_flow (quarterly, 2025-09-30) — Depreciation: 27000.00
ALT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27000.00
ALT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27000.00
ALT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89418028.00
ALT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.21
ALT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -19014000.00
ALT income_statement (quarterly, 2025-09-30) — EBIT: -18519000.00