speb/financial-data huggingface dataset:
OCS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3483000.00
OCS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OCS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -65000.00
OCS balance_sheet (annual, 2022-12-31) — Receivables: 1077000.00
OCS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 299000.00
OCS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -159000.00
OCS income_statement (annual, 2022-12-31) — Research And Development: 22224000.00
OCS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OCS balance_sheet (annual, 2022-12-31) — Retained Earnings: -110978000.00
OCS income_statement (annual, 2022-12-31) — Salaries And Wages: 4449000.00
OCS income_statement (annual, 2022-12-31) — Selling General And Administration: 6743000.00
OCS balance_sheet (annual, 2022-12-31) — Share Issued: 32733373.00
OCS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OCS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 804000.00
OCS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -97991000.00
OCS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -110197000.00
OCS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4165.00
OCS income_statement (annual, 2022-12-31) — Tax Provision: 55000.00
OCS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
OCS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 165000.00
OCS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20000.00
OCS balance_sheet (annual, 2022-12-31) — Total Assets: 37060000.00
OCS balance_sheet (annual, 2022-12-31) — Total Capitalization: -97991000.00
OCS balance_sheet (annual, 2022-12-31) — Total Debt: 633000.00
OCS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -97991000.00
OCS income_statement (annual, 2022-12-31) — Total Expenses: 32376000.00
OCS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 135051000.00
OCS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13403000.00
OCS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123031000.00
OCS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32376000.00
OCS income_statement (annual, 2022-12-31) — Total Unusual Items: 49000.00
OCS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49000.00
OCS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
OCS balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000.00
OCS balance_sheet (annual, 2022-12-31) — Working Capital: 11637000.00
OCS income_statement (annual, 2023-12-31) — +Operating Expense: 45851000.00
OCS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OCS balance_sheet (annual, 2023-12-31) — Accounts Payable: 7596000.00
OCS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -676000.00
OCS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 288162000.00
OCS income_statement (annual, 2023-12-31) — Basic Average Shares: 29899651.00
OCS income_statement (annual, 2023-12-31) — Basic EPS: -2.97
OCS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19786000.00
OCS cash_flow (annual, 2023-12-31) — Capital Expenditure: -48000.00
OCS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 605000.00
OCS balance_sheet (annual, 2023-12-31) — Capital Stock: 366000.00
OCS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38327000.00
OCS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91651000.00
OCS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OCS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 21717000.00
OCS balance_sheet (annual, 2023-12-31) — Cash Financial: 16610000.00
OCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 129626000.00
OCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52973000.00
OCS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -55037000.00
OCS cash_flow (annual, 2023-12-31) — Change In Account Payable: -7820000.00
OCS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11549000.00
OCS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5556000.00
OCS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29000.00
OCS cash_flow (annual, 2023-12-31) — Change In Payable: -7442000.00
OCS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7442000.00
OCS cash_flow (annual, 2023-12-31) — Change In Receivables: 36000.00
OCS cash_flow (annual, 2023-12-31) — Change In Working Capital: -12991000.00
OCS cash_flow (annual, 2023-12-31) — Changes In Cash: 21616000.00
OCS balance_sheet (annual, 2023-12-31) — Common Stock: 366000.00
OCS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 93728000.00
OCS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 135615000.00
OCS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3066000.00
OCS balance_sheet (annual, 2023-12-31) — Current Assets: 101015000.00
OCS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 174000.00
OCS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174000.00
OCS balance_sheet (annual, 2023-12-31) — Current Liabilities: 19088000.00
OCS cash_flow (annual, 2023-12-31) — Depreciation: 287000.00
OCS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 287000.00
OCS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 63000.00
OCS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 287000.00
OCS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 63000.00
OCS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 63000.00
OCS income_statement (annual, 2023-12-31) — Diluted Average Shares: 29899651.00
OCS income_statement (annual, 2023-12-31) — Diluted EPS: -2.97
OCS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -88802000.00
OCS income_statement (annual, 2023-12-31) — EBIT: -87380000.00
OCS income_statement (annual, 2023-12-31) — EBITDA: -87093000.00
OCS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3075000.00
OCS balance_sheet (annual, 2023-12-31) — Employee Benefits: 728000.00
OCS cash_flow (annual, 2023-12-31) — End Cash Position: 38327000.00
OCS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 129626000.00
OCS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -327000.00
OCS cash_flow (annual, 2023-12-31) — Free Cash Flow: -55085000.00
OCS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3431000.00
OCS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8095000.00
OCS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1399000.00
OCS income_statement (annual, 2023-12-31) — General And Administrative Expense: 14724000.00
OCS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12206000.00
OCS balance_sheet (annual, 2023-12-31) — Gross PPE: 1719000.00
OCS income_statement (annual, 2023-12-31) — Interest Expense: 1315000.00
OCS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1315000.00
OCS income_statement (annual, 2023-12-31) — Interest Income: 1429000.00
OCS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1429000.00
OCS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46000.00
OCS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -46000.00
OCS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1238000.00
OCS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1238000.00
OCS balance_sheet (annual, 2023-12-31) — Invested Capital: 93728000.00
OCS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52973000.00
OCS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 135615000.00
OCS balance_sheet (annual, 2023-12-31) — Leases: 0.00
OCS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 431000.00
OCS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 431000.00
OCS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -158000.00
OCS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 346000.00
OCS balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -1072000.00
OCS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 135615000.00
OCS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
OCS income_statement (annual, 2023-12-31) — Net Income: -88802000.00
OCS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -88802000.00
OCS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -88802000.00
OCS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -88802000.00
OCS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -88802000.00
OCS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -88695000.00
OCS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -88802000.00
OCS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
OCS income_statement (annual, 2023-12-31) — Net Interest Income: 114000.00
OCS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -54163000.00
OCS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -158000.00
OCS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -158000.00
OCS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 114000.00
OCS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7590000.00
OCS balance_sheet (annual, 2023-12-31) — Net PPE: 1043000.00
OCS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48000.00
OCS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OCS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81522000.00
OCS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 728000.00
OCS income_statement (annual, 2023-12-31) — Normalized EBITDA: -44135000.00
OCS income_statement (annual, 2023-12-31) — Normalized Income: -49495430.00
OCS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -55037000.00
OCS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3260000.00
OCS income_statement (annual, 2023-12-31) — Operating Income: -45851000.00
OCS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OCS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36649705.00
OCS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5370000.00
OCS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6379000.00
OCS income_statement (annual, 2023-12-31) — Other Gand A: 7695000.00
OCS income_statement (annual, 2023-12-31) — Other Income Expense: -42958000.00
OCS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12206000.00
OCS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39595000.00
OCS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 89000.00
OCS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1817000.00
OCS balance_sheet (annual, 2023-12-31) — Other Payable: 81000.00
OCS balance_sheet (annual, 2023-12-31) — Other Properties: 1373000.00
OCS balance_sheet (annual, 2023-12-31) — Other Receivables: 876000.00
OCS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 53324000.00
OCS balance_sheet (annual, 2023-12-31) — Payables: 7677000.00
OCS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10743000.00
OCS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -171000.00
OCS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2801000.00
OCS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
OCS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8160000.00
OCS income_statement (annual, 2023-12-31) — Pretax Income: -88695000.00
OCS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1805000.00
OCS balance_sheet (annual, 2023-12-31) — Properties: 0.00
OCS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
OCS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -54163000.00
OCS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48000.00
OCS balance_sheet (annual, 2023-12-31) — Receivables: 1204000.00
OCS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 287000.00
OCS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -158000.00
OCS income_statement (annual, 2023-12-31) — Research And Development: 29247000.00
OCS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 34863000.00
OCS balance_sheet (annual, 2023-12-31) — Retained Earnings: -199780000.00
OCS income_statement (annual, 2023-12-31) — Salaries And Wages: 7029000.00
OCS income_statement (annual, 2023-12-31) — Selling General And Administration: 14724000.00
OCS balance_sheet (annual, 2023-12-31) — Share Issued: 36649705.00
OCS income_statement (annual, 2023-12-31) — Special Income Charges: -34863000.00
OCS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3608000.00
OCS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 93728000.00
OCS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81522000.00
OCS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3651430.00
OCS income_statement (annual, 2023-12-31) — Tax Provision: 107000.00
OCS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
OCS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 328000.00
OCS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -101000.00
OCS balance_sheet (annual, 2023-12-31) — Total Assets: 114353000.00
OCS balance_sheet (annual, 2023-12-31) — Total Capitalization: 93728000.00
OCS balance_sheet (annual, 2023-12-31) — Total Debt: 605000.00
OCS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 93728000.00
OCS income_statement (annual, 2023-12-31) — Total Expenses: 45851000.00
OCS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20625000.00
OCS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13338000.00
OCS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1537000.00
OCS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -80714000.00
OCS income_statement (annual, 2023-12-31) — Total Unusual Items: -42958000.00
OCS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42958000.00
OCS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 378000.00
OCS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
OCS balance_sheet (annual, 2023-12-31) — Working Capital: 81927000.00
OCS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 4289000.00
OCS cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 9227000.00
OCS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
OCS cash_flow (quarterly, 2024-09-30) — Change In Payable: 4289000.00
OCS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -185000.00
OCS cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -17000.00
OCS cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 401000.00
OCS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12206000.00
OCS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
OCS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OCS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
OCS income_statement (annual, 2024-12-31) — +Operating Expense: 73204000.00
OCS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OCS balance_sheet (annual, 2024-12-31) — Accounts Payable: 5871000.00
OCS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -809000.00
OCS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -809000.00
OCS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 344946000.00
OCS income_statement (annual, 2024-12-31) — Basic Average Shares: 40406551.00
OCS income_statement (annual, 2024-12-31) — Basic EPS: -2.12
OCS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38327000.00
OCS cash_flow (annual, 2024-12-31) — Capital Expenditure: -230000.00
OCS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1180000.00
OCS balance_sheet (annual, 2024-12-31) — Capital Stock: 446000.00
OCS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27708000.00
OCS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98663000.00
OCS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OCS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12474000.00
OCS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12474000.00
OCS balance_sheet (annual, 2024-12-31) — Cash Financial: 15234000.00
OCS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15234000.00
OCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53976000.00
OCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -16083000.00
OCS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -48919000.00
OCS cash_flow (annual, 2024-12-31) — Change In Account Payable: 9406000.00
OCS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 821000.00
OCS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11114000.00
OCS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 2394000.00
OCS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4981000.00
OCS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -95000.00
OCS cash_flow (annual, 2024-12-31) — Change In Payable: 9028000.00
OCS cash_flow (quarterly, 2024-12-31) — Change In Payable: 821000.00
OCS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9028000.00
OCS cash_flow (annual, 2024-12-31) — Change In Receivables: 247000.00
OCS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 939000.00
OCS cash_flow (annual, 2024-12-31) — Change In Working Capital: 14161000.00
OCS cash_flow (annual, 2024-12-31) — Changes In Cash: -11026000.00
OCS balance_sheet (annual, 2024-12-31) — Common Stock: 446000.00
OCS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73383000.00
OCS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53541000.00
OCS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14451000.00
OCS balance_sheet (annual, 2024-12-31) — Current Assets: 104897000.00
OCS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 315000.00
OCS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 315000.00
OCS balance_sheet (annual, 2024-12-31) — Current Liabilities: 44235000.00
OCS cash_flow (annual, 2024-12-31) — Depreciation: 406000.00
OCS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 406000.00
OCS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 137000.00
OCS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 406000.00
OCS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 137000.00
OCS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 137000.00
OCS income_statement (annual, 2024-12-31) — Diluted Average Shares: 40406551.00
OCS income_statement (annual, 2024-12-31) — Diluted EPS: -2.12
OCS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -85777000.00
OCS income_statement (annual, 2024-12-31) — EBIT: -85298000.00
OCS income_statement (annual, 2024-12-31) — EBITDA: -84892000.00
OCS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 407000.00
OCS balance_sheet (annual, 2024-12-31) — Employee Benefits: 1870000.00
OCS cash_flow (annual, 2024-12-31) — End Cash Position: 27708000.00
OCS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53976000.00
OCS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -271000.00
OCS cash_flow (annual, 2024-12-31) — Free Cash Flow: -49149000.00
OCS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15531000.00
OCS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14262000.00
OCS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2504000.00
OCS income_statement (annual, 2024-12-31) — General And Administrative Expense: 18921000.00
OCS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13292000.00
OCS balance_sheet (annual, 2024-12-31) — Gross PPE: 2497000.00
OCS income_statement (annual, 2024-12-31) — Interest Expense: 639000.00
OCS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 639000.00
OCS income_statement (annual, 2024-12-31) — Interest Income: 2168000.00
OCS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2168000.00
OCS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -54000.00
OCS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -54000.00
OCS cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -13000.00
OCS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1474000.00
OCS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1474000.00
OCS cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 299000.00
OCS balance_sheet (annual, 2024-12-31) — Invested Capital: 73383000.00
OCS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16083000.00
OCS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53541000.00
OCS balance_sheet (annual, 2024-12-31) — Leases: 98000.00
OCS balance_sheet (quarterly, 2024-12-31) — Leases: 98000.00
OCS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 865000.00
OCS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 865000.00
OCS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -274000.00
OCS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 468000.00
OCS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 468000.00
OCS balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -2233000.00
OCS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 53541000.00
OCS income_statement (annual, 2024-12-31) — Net Income: -85777000.00
OCS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -85777000.00
OCS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -85777000.00
OCS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85777000.00
OCS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85777000.00
OCS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85937000.00
OCS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -85777000.00
OCS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
OCS income_statement (annual, 2024-12-31) — Net Interest Income: 1529000.00
OCS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17327000.00
OCS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -274000.00
OCS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -274000.00
OCS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1529000.00
OCS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2894000.00
OCS balance_sheet (annual, 2024-12-31) — Net PPE: 1688000.00
OCS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -230000.00
OCS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
OCS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60091000.00
OCS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1870000.00
OCS income_statement (annual, 2024-12-31) — Normalized EBITDA: -70630000.00
OCS income_statement (annual, 2024-12-31) — Normalized Income: -71541553.41
OCS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -48919000.00
OCS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15495000.00
OCS income_statement (annual, 2024-12-31) — Operating Income: -73204000.00
OCS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OCS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43662402.00
OCS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19851000.00
OCS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 16062000.00
OCS income_statement (annual, 2024-12-31) — Other Gand A: 7445000.00
OCS income_statement (annual, 2024-12-31) — Other Income Expense: -14262000.00
OCS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13292000.00
OCS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13292000.00
OCS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2674000.00
OCS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 476000.00
OCS income_statement (annual, 2024-12-31) — Other Operating Expenses: 2063000.00
OCS balance_sheet (annual, 2024-12-31) — Other Payable: 51000.00
OCS balance_sheet (annual, 2024-12-31) — Other Properties: 1931000.00
OCS balance_sheet (annual, 2024-12-31) — Other Receivables: 629000.00
OCS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70955000.00
OCS balance_sheet (annual, 2024-12-31) — Payables: 5922000.00
OCS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20373000.00
OCS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -36000.00
OCS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3696000.00
OCS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
OCS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4720000.00
OCS income_statement (annual, 2024-12-31) — Pretax Income: -85937000.00
OCS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3657000.00
OCS balance_sheet (annual, 2024-12-31) — Properties: 0.00
OCS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OCS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
OCS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17327000.00
OCS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -230000.00
OCS balance_sheet (annual, 2024-12-31) — Receivables: 1514000.00
OCS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 406000.00
OCS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -274000.00
OCS income_statement (annual, 2024-12-31) — Research And Development: 52083000.00
OCS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
OCS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
OCS balance_sheet (annual, 2024-12-31) — Retained Earnings: -285557000.00
OCS income_statement (annual, 2024-12-31) — Salaries And Wages: 11476000.00
OCS income_statement (annual, 2024-12-31) — Selling General And Administration: 18921000.00
OCS balance_sheet (annual, 2024-12-31) — Share Issued: 44662402.00
OCS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OCS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
OCS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9782000.00
OCS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73383000.00
OCS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60091000.00
OCS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26553.41
OCS income_statement (annual, 2024-12-31) — Tax Provision: -160000.00
OCS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OCS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 885000.00
OCS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -152000.00
OCS balance_sheet (annual, 2024-12-31) — Total Assets: 120353000.00
OCS balance_sheet (annual, 2024-12-31) — Total Capitalization: 73383000.00
OCS balance_sheet (annual, 2024-12-31) — Total Debt: 1180000.00
OCS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73383000.00
OCS income_statement (annual, 2024-12-31) — Total Expenses: 73204000.00
OCS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46970000.00
OCS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15456000.00
OCS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2735000.00
OCS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -73204000.00
OCS income_statement (annual, 2024-12-31) — Total Unusual Items: -14262000.00
OCS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14262000.00
OCS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
OCS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
OCS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1000000.00
OCS balance_sheet (annual, 2024-12-31) — Treasury Stock: 10000.00
OCS balance_sheet (annual, 2024-12-31) — Working Capital: 60662000.00
OCS income_statement (quarterly, 2025-03-31) — +Operating Expense: 19974000.00
OCS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OCS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4351000.00
OCS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 464190000.00
OCS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48263134.00
OCS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.69
OCS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27708000.00
OCS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1100000.00
OCS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1103000.00
OCS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 555000.00
OCS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59873000.00
OCS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 181928000.00
OCS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
OCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 103831000.00
OCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51505000.00
OCS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18963000.00
OCS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8000.00
OCS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -32000.00
OCS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -301000.00
OCS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -301000.00
OCS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -642000.00
OCS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33363000.00
OCS balance_sheet (quarterly, 2025-03-31) — Common Stock: 555000.00
OCS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 162626000.00
OCS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 90227000.00
OCS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4448000.00
OCS balance_sheet (quarterly, 2025-03-31) — Current Assets: 188789000.00
OCS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 304000.00
OCS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 304000.00
OCS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39452000.00
OCS cash_flow (quarterly, 2025-03-31) — Depreciation: 123000.00
OCS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 123000.00
OCS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 47000.00
OCS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 123000.00
OCS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 47000.00
OCS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 47000.00
OCS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48263134.00
OCS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.69
OCS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33213000.00
OCS income_statement (quarterly, 2025-03-31) — EBIT: -32959000.00
OCS income_statement (quarterly, 2025-03-31) — EBITDA: -32836000.00
OCS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1198000.00
OCS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1294000.00
OCS cash_flow (quarterly, 2025-03-31) — End Cash Position: 59873000.00
OCS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 103831000.00
OCS balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -310000.00
OCS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20063000.00
OCS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 11911000.00
OCS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13478000.00
OCS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1956000.00
OCS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4925000.00
OCS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13292000.00
OCS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1582000.00
OCS income_statement (quarterly, 2025-03-31) — Interest Expense: 247000.00
OCS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 247000.00
OCS income_statement (quarterly, 2025-03-31) — Interest Income: 493000.00
OCS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 493000.00
OCS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -12000.00
OCS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 200000.00
OCS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 162626000.00
OCS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51505000.00
OCS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 90227000.00
OCS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 799000.00
OCS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 799000.00
OCS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -88000.00
OCS balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -1646000.00
OCS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 90227000.00
OCS income_statement (quarterly, 2025-03-31) — Net Income: -33213000.00
OCS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33213000.00
OCS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -33213000.00
OCS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33213000.00
OCS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33213000.00
OCS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -33206000.00
OCS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -33213000.00
OCS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1087000.00
OCS income_statement (quarterly, 2025-03-31) — Net Interest Income: 246000.00
OCS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -50605000.00
OCS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -88000.00
OCS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -88000.00
OCS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 246000.00
OCS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5528000.00
OCS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1582000.00
OCS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13000.00
OCS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 149334000.00
OCS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1294000.00
OCS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -19358000.00
OCS income_statement (quarterly, 2025-03-31) — Normalized Income: -20880630.00
OCS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18963000.00
OCS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11931000.00
OCS income_statement (quarterly, 2025-03-31) — Operating Income: -19974000.00
OCS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OCS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52060500.00
OCS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14937000.00
OCS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 18642000.00
OCS income_statement (quarterly, 2025-03-31) — Other Gand A: 2068000.00
OCS income_statement (quarterly, 2025-03-31) — Other Income Expense: -13478000.00
OCS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13292000.00
OCS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 215000.00
OCS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 508000.00
OCS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 231000.00
OCS balance_sheet (quarterly, 2025-03-31) — Other Payable: 58000.00
OCS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1582000.00
OCS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 930000.00
OCS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 122055000.00
OCS balance_sheet (quarterly, 2025-03-31) — Payables: 4409000.00
OCS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8857000.00
OCS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 20000.00
OCS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15354000.00
OCS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4298000.00
OCS income_statement (quarterly, 2025-03-31) — Pretax Income: -33206000.00
OCS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19232000.00
OCS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1087000.00
OCS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -50605000.00
OCS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13000.00
OCS balance_sheet (quarterly, 2025-03-31) — Receivables: 2563000.00
OCS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 123000.00
OCS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -88000.00
OCS income_statement (quarterly, 2025-03-31) — Research And Development: 14771000.00
OCS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -318770000.00
OCS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2857000.00
OCS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4925000.00
OCS balance_sheet (quarterly, 2025-03-31) — Share Issued: 55560500.00
OCS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2630000.00
OCS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 162626000.00
OCS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 149334000.00
OCS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1145630.00
OCS income_statement (quarterly, 2025-03-31) — Tax Provision: 7000.00
OCS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
OCS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1633000.00
OCS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -14000.00
OCS balance_sheet (quarterly, 2025-03-31) — Total Assets: 204171000.00
OCS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 162626000.00
OCS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1103000.00
OCS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 162626000.00
OCS income_statement (quarterly, 2025-03-31) — Total Expenses: 19974000.00
OCS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 41545000.00
OCS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15382000.00
OCS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2093000.00
OCS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19974000.00
OCS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13478000.00
OCS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13478000.00
OCS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3500000.00
OCS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35000.00
OCS balance_sheet (quarterly, 2025-03-31) — Working Capital: 149337000.00
OCS income_statement (quarterly, 2025-06-30) — +Operating Expense: 20768000.00
OCS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OCS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1204000.00
OCS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 466438000.00
OCS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52288911.00
OCS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.49
OCS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 59873000.00
OCS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -126000.00
OCS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1030000.00
OCS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 558000.00
OCS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64265000.00
OCS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 160300000.00
OCS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
OCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 605000.00
OCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25781000.00
OCS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -17242000.00
OCS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1428000.00
OCS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -23000.00
OCS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2918000.00
OCS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1212000.00
OCS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9144000.00
OCS balance_sheet (quarterly, 2025-06-30) — Common Stock: 558000.00
OCS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 143096000.00
OCS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OCS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16588000.00
OCS balance_sheet (quarterly, 2025-06-30) — Current Assets: 166200000.00
OCS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 310000.00
OCS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 310000.00
OCS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36546000.00
OCS cash_flow (quarterly, 2025-06-30) — Depreciation: 113000.00
OCS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 113000.00
OCS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32000.00
OCS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 113000.00
OCS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32000.00
OCS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 32000.00
OCS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52288911.00
OCS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.49
OCS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25375000.00
OCS income_statement (quarterly, 2025-06-30) — EBIT: -25216000.00
OCS income_statement (quarterly, 2025-06-30) — EBITDA: -25103000.00
OCS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4752000.00
OCS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1259000.00
OCS cash_flow (quarterly, 2025-06-30) — End Cash Position: 64265000.00
OCS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 605000.00
OCS balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -462000.00
OCS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17368000.00
OCS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 234000.00
OCS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4968000.00
OCS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2082000.00
OCS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5431000.00
OCS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13292000.00
OCS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1596000.00
OCS income_statement (quarterly, 2025-06-30) — Interest Expense: 183000.00
OCS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 183000.00
OCS income_statement (quarterly, 2025-06-30) — Interest Income: 520000.00
OCS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 520000.00
OCS cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -11000.00
OCS cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 383000.00
OCS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 143096000.00
OCS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25781000.00
OCS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OCS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 720000.00
OCS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 720000.00
OCS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -73000.00
OCS balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -1620000.00
OCS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OCS income_statement (quarterly, 2025-06-30) — Net Income: -25375000.00
OCS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25375000.00
OCS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25375000.00
OCS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25375000.00
OCS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25375000.00
OCS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25400000.00
OCS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25375000.00
OCS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
OCS income_statement (quarterly, 2025-06-30) — Net Interest Income: 337000.00
OCS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 25524000.00
OCS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -73000.00
OCS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -73000.00
OCS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 337000.00
OCS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -579000.00
OCS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1596000.00
OCS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -126000.00
OCS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 129804000.00
OCS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1259000.00
OCS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20135000.00
OCS income_statement (quarterly, 2025-06-30) — Normalized Income: -20411694.36
OCS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -17242000.00
OCS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 247000.00
OCS income_statement (quarterly, 2025-06-30) — Operating Income: -20768000.00
OCS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OCS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52335759.00
OCS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15110000.00