speb/financial-data huggingface dataset:
RSSS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -44288.00
RSSS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -417200.00
RSSS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
RSSS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 734175.00
RSSS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -83156.00
RSSS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 52495.00
RSSS cash_flow (annual, 2022-06-30) — Change In Receivables: -534092.00
RSSS cash_flow (annual, 2022-06-30) — Change In Working Capital: 169422.00
RSSS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -534092.00
RSSS cash_flow (annual, 2022-06-30) — Changes In Cash: -398218.00
RSSS balance_sheet (annual, 2022-06-30) — Common Stock: 27076.00
RSSS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4883718.00
RSSS cash_flow (annual, 2022-06-30) — Common Stock Payments: -93918.00
RSSS income_statement (annual, 2022-06-30) — Cost Of Revenue: 20914478.00
RSSS balance_sheet (annual, 2022-06-30) — Current Assets: 16977398.00
RSSS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 5538526.00
RSSS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 5538526.00
RSSS balance_sheet (annual, 2022-06-30) — Current Liabilities: 12142558.00
RSSS cash_flow (annual, 2022-06-30) — Depreciation: 17651.00
RSSS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 17651.00
RSSS income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 17651.00
RSSS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 17651.00
RSSS income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 17651.00
RSSS income_statement (annual, 2022-06-30) — Diluted Average Shares: 26422295.00
RSSS income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
RSSS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1632384.00
RSSS income_statement (annual, 2022-06-30) — EBIT: -1488018.00
RSSS income_statement (annual, 2022-06-30) — EBITDA: -1470367.00
RSSS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2944.00
RSSS cash_flow (annual, 2022-06-30) — End Cash Position: 10603175.00
RSSS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 63270.00
RSSS cash_flow (annual, 2022-06-30) — Free Cash Flow: -461488.00
RSSS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -143898.00
RSSS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -121941.00
RSSS income_statement (annual, 2022-06-30) — General And Administrative Expense: 7502784.00
RSSS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
RSSS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5345689.00
RSSS balance_sheet (annual, 2022-06-30) — Gross PPE: 888981.00
RSSS income_statement (annual, 2022-06-30) — Gross Profit: 12019674.00
RSSS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 7622.00
RSSS balance_sheet (annual, 2022-06-30) — Invested Capital: 4883718.00
RSSS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -44288.00
RSSS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 888981.00
RSSS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -93918.00
RSSS income_statement (annual, 2022-06-30) — Net Income: -1632384.00
RSSS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1632384.00
RSSS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1632384.00
RSSS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1632384.00
RSSS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1632384.00
RSSS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1632384.00
RSSS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1632384.00
RSSS balance_sheet (annual, 2022-06-30) — Net PPE: 47985.00
RSSS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -44288.00
RSSS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4883718.00
RSSS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 893.00
RSSS income_statement (annual, 2022-06-30) — Normalized EBITDA: -1326469.00
RSSS income_statement (annual, 2022-06-30) — Normalized Income: -1518704.58
RSSS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -417200.00
RSSS income_statement (annual, 2022-06-30) — Operating Income: -1488018.00
RSSS income_statement (annual, 2022-06-30) — Operating Revenue: 32934152.00
RSSS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27075648.00
RSSS balance_sheet (annual, 2022-06-30) — Other Current Assets: 276026.00
RSSS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -121941.00
RSSS income_statement (annual, 2022-06-30) — Other Gand A: 6406400.00
RSSS income_statement (annual, 2022-06-30) — Other Income Expense: -136744.00
RSSS cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1028111.00
RSSS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7154.00
RSSS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6604032.00
RSSS balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
RSSS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 846652.00
RSSS income_statement (annual, 2022-06-30) — Pretax Income: -1624762.00
RSSS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 157188.00
RSSS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -44288.00
RSSS balance_sheet (annual, 2022-06-30) — Receivables: 5251545.00
RSSS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 20914478.00
RSSS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 17651.00
RSSS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -93918.00
RSSS income_statement (annual, 2022-06-30) — Research And Development: 3711085.00
RSSS balance_sheet (annual, 2022-06-30) — Retained Earnings: -23094272.00
RSSS income_statement (annual, 2022-06-30) — Salaries And Wages: 1096384.00
RSSS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2276172.00
RSSS income_statement (annual, 2022-06-30) — Selling General And Administration: 9778956.00
RSSS balance_sheet (annual, 2022-06-30) — Share Issued: 27075648.00
RSSS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4883718.00
RSSS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4883718.00
RSSS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -30218.58
RSSS income_statement (annual, 2022-06-30) — Tax Provision: 7622.00
RSSS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.21
RSSS balance_sheet (annual, 2022-06-30) — Total Assets: 17026276.00
RSSS balance_sheet (annual, 2022-06-30) — Total Capitalization: 4883718.00
RSSS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4883718.00
RSSS income_statement (annual, 2022-06-30) — Total Expenses: 34422170.00
RSSS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12142558.00
RSSS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 48878.00
RSSS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RSSS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1631916.00
RSSS income_statement (annual, 2022-06-30) — Total Unusual Items: -143898.00
RSSS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -143898.00
RSSS balance_sheet (annual, 2022-06-30) — Working Capital: 4834840.00
RSSS income_statement (annual, 2023-06-30) — +Operating Expense: 14584236.00
RSSS income_statement (annual, 2023-06-30) — +Total Revenue: 37703452.00
RSSS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6153063.00
RSSS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -881908.00
RSSS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 29941873.00
RSSS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -85015.00
RSSS cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 24320.00
RSSS cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 24320.00
RSSS income_statement (annual, 2023-06-30) — Basic Average Shares: 26860761.00
RSSS income_statement (annual, 2023-06-30) — Basic EPS: 0.02
RSSS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10603175.00
RSSS cash_flow (annual, 2023-06-30) — Capital Expenditure: -47209.00
RSSS balance_sheet (annual, 2023-06-30) — Capital Stock: 29487.00
RSSS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13545333.00
RSSS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13545333.00
RSSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -97259.00
RSSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -344659.00
RSSS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 3383847.00
RSSS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 886198.00
RSSS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1337056.00
RSSS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -480340.00
RSSS cash_flow (annual, 2023-06-30) — Change In Receivables: -901518.00
RSSS cash_flow (annual, 2023-06-30) — Change In Working Capital: 841396.00
RSSS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -901518.00
RSSS cash_flow (annual, 2023-06-30) — Changes In Cash: 2941929.00
RSSS balance_sheet (annual, 2023-06-30) — Common Stock: 29487.00
RSSS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7330487.00
RSSS cash_flow (annual, 2023-06-30) — Common Stock Payments: -104250.00
RSSS income_statement (annual, 2023-06-30) — Cost Of Revenue: 23002561.00
RSSS balance_sheet (annual, 2023-06-30) — Current Assets: 21301414.00
RSSS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 6424724.00
RSSS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 6424724.00
RSSS balance_sheet (annual, 2023-06-30) — Current Liabilities: 14504240.00
RSSS cash_flow (annual, 2023-06-30) — Depreciation: 28329.00
RSSS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 52649.00
RSSS income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 52649.00
RSSS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 52649.00
RSSS income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 52649.00
RSSS income_statement (annual, 2023-06-30) — Diluted Average Shares: 29139759.00
RSSS income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
RSSS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 571623.00
RSSS income_statement (annual, 2023-06-30) — EBIT: 116655.00
RSSS income_statement (annual, 2023-06-30) — EBITDA: 169304.00
RSSS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 229.00
RSSS cash_flow (annual, 2023-06-30) — End Cash Position: 13545333.00
RSSS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -97259.00
RSSS cash_flow (annual, 2023-06-30) — Free Cash Flow: 3336638.00
RSSS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 121953.00
RSSS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -118224.00
RSSS income_statement (annual, 2023-06-30) — General And Administrative Expense: 8503917.00
RSSS balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
RSSS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 462068.00
RSSS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6238078.00
RSSS balance_sheet (annual, 2023-06-30) — Gross PPE: 952101.00
RSSS income_statement (annual, 2023-06-30) — Gross Profit: 14700891.00
RSSS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 5602.00
RSSS balance_sheet (annual, 2023-06-30) — Invested Capital: 7330487.00
RSSS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -344659.00
RSSS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 952101.00
RSSS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
RSSS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -104250.00
RSSS income_statement (annual, 2023-06-30) — Net Income: 571623.00
RSSS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 571623.00
RSSS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 571623.00
RSSS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 571623.00
RSSS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 571623.00
RSSS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 571623.00
RSSS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 571623.00
RSSS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -50509.00
RSSS cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -297450.00
RSSS balance_sheet (annual, 2023-06-30) — Net PPE: 70193.00
RSSS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -47209.00
RSSS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6868419.00
RSSS balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1052.00
RSSS income_statement (annual, 2023-06-30) — Normalized EBITDA: 47351.00
RSSS income_statement (annual, 2023-06-30) — Normalized Income: 450645.62
RSSS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3383847.00
RSSS income_statement (annual, 2023-06-30) — Operating Income: 116655.00
RSSS income_statement (annual, 2023-06-30) — Operating Revenue: 37703452.00
RSSS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 29487508.00
RSSS balance_sheet (annual, 2023-06-30) — Other Current Assets: 400340.00
RSSS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -118224.00
RSSS income_statement (annual, 2023-06-30) — Other Gand A: 6654011.00
RSSS income_statement (annual, 2023-06-30) — Other Income Expense: 460570.00
RSSS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 462068.00
RSSS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1918179.00
RSSS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 338617.00
RSSS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8079516.00
RSSS balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
RSSS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1202678.00
RSSS income_statement (annual, 2023-06-30) — Pretax Income: 577225.00
RSSS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 57500.00
RSSS cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
RSSS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -47209.00
RSSS balance_sheet (annual, 2023-06-30) — Receivables: 6153063.00
RSSS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23002561.00
RSSS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 52649.00
RSSS cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -104250.00
RSSS income_statement (annual, 2023-06-30) — Research And Development: 3742192.00
RSSS income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
RSSS balance_sheet (annual, 2023-06-30) — Retained Earnings: -22522649.00
RSSS income_statement (annual, 2023-06-30) — Salaries And Wages: 1849906.00
RSSS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2285478.00
RSSS income_statement (annual, 2023-06-30) — Selling General And Administration: 10789395.00
RSSS balance_sheet (annual, 2023-06-30) — Share Issued: 29487508.00
RSSS income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
RSSS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7330487.00
RSSS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6868419.00
RSSS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 975.62
RSSS income_statement (annual, 2023-06-30) — Tax Provision: 5602.00
RSSS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
RSSS balance_sheet (annual, 2023-06-30) — Total Assets: 21834727.00
RSSS balance_sheet (annual, 2023-06-30) — Total Capitalization: 7330487.00
RSSS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7330487.00
RSSS income_statement (annual, 2023-06-30) — Total Expenses: 37586797.00
RSSS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14504240.00
RSSS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 533313.00
RSSS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RSSS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 238608.00
RSSS income_statement (annual, 2023-06-30) — Total Unusual Items: 121953.00
RSSS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 121953.00
RSSS balance_sheet (annual, 2023-06-30) — Working Capital: 6797174.00
RSSS income_statement (annual, 2024-06-30) — +Operating Expense: 20388314.00
RSSS income_statement (annual, 2024-06-30) — +Total Revenue: 44623899.00
RSSS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6879800.00
RSSS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -922558.00
RSSS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 38089958.00
RSSS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -68579.00
RSSS cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 787955.00
RSSS cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 787955.00
RSSS income_statement (annual, 2024-06-30) — Basic Average Shares: 28863949.00
RSSS income_statement (annual, 2024-06-30) — Basic EPS: -0.13
RSSS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13545333.00
RSSS cash_flow (annual, 2024-06-30) — Capital Expenditure: -71510.00
RSSS balance_sheet (annual, 2024-06-30) — Capital Stock: 32295.00
RSSS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6100031.00
RSSS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6100031.00
RSSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -905851.00
RSSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -10095256.00
RSSS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 3550954.00
RSSS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 921879.00
RSSS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 560027.00
RSSS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -29138.00
RSSS cash_flow (annual, 2024-06-30) — Change In Receivables: -344020.00
RSSS cash_flow (annual, 2024-06-30) — Change In Working Capital: 1108748.00
RSSS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -344020.00
RSSS cash_flow (annual, 2024-06-30) — Changes In Cash: -7450153.00
RSSS balance_sheet (annual, 2024-06-30) — Common Stock: 32295.00
RSSS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11694188.00
RSSS cash_flow (annual, 2024-06-30) — Common Stock Payments: -554202.00
RSSS income_statement (annual, 2024-06-30) — Cost Of Revenue: 24983733.00
RSSS balance_sheet (annual, 2024-06-30) — Current Assets: 14690621.00
RSSS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 9023848.00
RSSS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 9023848.00
RSSS balance_sheet (annual, 2024-06-30) — Current Liabilities: 17867460.00
RSSS cash_flow (annual, 2024-06-30) — Depreciation: 48316.00
RSSS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 836271.00
RSSS income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 836271.00
RSSS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 836271.00
RSSS income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 836271.00
RSSS income_statement (annual, 2024-06-30) — Diluted Average Shares: 28863949.00
RSSS income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
RSSS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3786597.00
RSSS income_statement (annual, 2024-06-30) — EBIT: -748148.00
RSSS income_statement (annual, 2024-06-30) — EBITDA: 88123.00
RSSS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 4851.00
RSSS cash_flow (annual, 2024-06-30) — End Cash Position: 6100031.00
RSSS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -905851.00
RSSS cash_flow (annual, 2024-06-30) — Free Cash Flow: 3479444.00
RSSS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -21395.00
RSSS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -118819.00
RSSS income_statement (annual, 2024-06-30) — General And Administrative Expense: 10667158.00
RSSS balance_sheet (annual, 2024-06-30) — Goodwill: 16315888.00
RSSS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 27080149.00
RSSS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 6948379.00
RSSS balance_sheet (annual, 2024-06-30) — Gross PPE: 1010569.00
RSSS income_statement (annual, 2024-06-30) — Gross Profit: 19640166.00
RSSS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 113071.00
RSSS balance_sheet (annual, 2024-06-30) — Invested Capital: 11694188.00
RSSS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10095256.00
RSSS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1010569.00
RSSS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -10023746.00
RSSS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -554202.00
RSSS income_statement (annual, 2024-06-30) — Net Income: -3786597.00
RSSS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3786597.00
RSSS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3786597.00
RSSS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3786597.00
RSSS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3786597.00
RSSS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3786597.00
RSSS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3786597.00
RSSS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -351649.00
RSSS balance_sheet (annual, 2024-06-30) — Net PPE: 88011.00
RSSS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -71510.00
RSSS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -15385961.00
RSSS balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 981.00
RSSS income_statement (annual, 2024-06-30) — Normalized EBITDA: 3346589.00
RSSS income_statement (annual, 2024-06-30) — Normalized Income: -1212408.86
RSSS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 3550954.00
RSSS income_statement (annual, 2024-06-30) — Operating Income: -748148.00
RSSS income_statement (annual, 2024-06-30) — Operating Revenue: 44623899.00
RSSS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 32295373.00
RSSS balance_sheet (annual, 2024-06-30) — Other Current Assets: 643553.00
RSSS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -118819.00
RSSS income_statement (annual, 2024-06-30) — Other Gand A: 8511697.00
RSSS income_statement (annual, 2024-06-30) — Other Income Expense: -2925378.00
RSSS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10764261.00
RSSS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5392532.00
RSSS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 12298114.00
RSSS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 333088.00
RSSS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8843612.00
RSSS balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
RSSS balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1067237.00
RSSS income_statement (annual, 2024-06-30) — Pretax Income: -3673526.00
RSSS cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
RSSS cash_flow (annual, 2024-06-30) — Purchase Of Business: -10023746.00
RSSS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -71510.00
RSSS balance_sheet (annual, 2024-06-30) — Receivables: 6879800.00
RSSS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 24983733.00
RSSS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 836271.00
RSSS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -554202.00
RSSS income_statement (annual, 2024-06-30) — Research And Development: 5442382.00
RSSS income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 3237071.00
RSSS balance_sheet (annual, 2024-06-30) — Retained Earnings: -26309246.00
RSSS income_statement (annual, 2024-06-30) — Salaries And Wages: 2155461.00
RSSS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3442503.00
RSSS income_statement (annual, 2024-06-30) — Selling General And Administration: 14109661.00
RSSS balance_sheet (annual, 2024-06-30) — Share Issued: 32295373.00
RSSS income_statement (annual, 2024-06-30) — Special Income Charges: -3237071.00
RSSS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11694188.00
RSSS balance_sheet (annual, 2024-06-30) — Tangible Book Value: -15385961.00
RSSS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -684277.86
RSSS income_statement (annual, 2024-06-30) — Tax Provision: 113071.00
RSSS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
RSSS balance_sheet (annual, 2024-06-30) — Total Assets: 41859762.00
RSSS balance_sheet (annual, 2024-06-30) — Total Capitalization: 11694188.00
RSSS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11694188.00
RSSS income_statement (annual, 2024-06-30) — Total Expenses: 45372047.00
RSSS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 30165574.00
RSSS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 27169141.00
RSSS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12298114.00
RSSS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -769543.00
RSSS income_statement (annual, 2024-06-30) — Total Unusual Items: -3258466.00
RSSS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3258466.00
RSSS balance_sheet (annual, 2024-06-30) — Working Capital: -3176839.00
RSSS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RSSS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 915.00
RSSS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RSSS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30421808.00
RSSS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.07
RSSS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30421808.00
RSSS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.07
RSSS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RSSS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 867.00
RSSS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RSSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5754677.00
RSSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 12661363.00
RSSS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7604058.00
RSSS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -944694.00
RSSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38728405.00
RSSS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -82026.00
RSSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31033022.00
RSSS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
RSSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7701155.00
RSSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6167.00
RSSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32405.00
RSSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9852007.00
RSSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9852007.00
RSSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -731729.00
RSSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6167.00
RSSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2892758.00
RSSS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1502353.00
RSSS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 399168.00
RSSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -49792.00
RSSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -488003.00
RSSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1363726.00
RSSS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -488003.00
RSSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2154862.00
RSSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 32405.00
RSSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11231130.00
RSSS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -703115.00
RSSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6394283.00
RSSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 18837091.00
RSSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 10355768.00
RSSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 10355768.00
RSSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24904828.00
RSSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 312013.00
RSSS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 312013.00
RSSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 312013.00
RSSS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 312013.00
RSSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32139935.00
RSSS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
RSSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 216470.00
RSSS income_statement (quarterly, 2025-03-31) — EBIT: 229880.00
RSSS income_statement (quarterly, 2025-03-31) — EBITDA: 541893.00
RSSS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4010.00
RSSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 9852007.00
RSSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -731729.00
RSSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2886591.00
RSSS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 44519.00
RSSS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -125674.00
RSSS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2440050.00
RSSS balance_sheet (quarterly, 2025-03-31) — Goodwill: 16372979.00
RSSS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26329357.00
RSSS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7686084.00
RSSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1004745.00
RSSS income_statement (quarterly, 2025-03-31) — Gross Profit: 6267080.00
RSSS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13410.00
RSSS income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
RSSS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
RSSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11231130.00
RSSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6167.00
RSSS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RSSS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -703115.00
RSSS income_statement (quarterly, 2025-03-31) — Net Income: 216470.00
RSSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 216470.00
RSSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 216470.00
RSSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 216470.00
RSSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 216470.00
RSSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 216470.00
RSSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 216470.00
RSSS income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
RSSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
RSSS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -28614.00
RSSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 60051.00
RSSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6167.00
RSSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15098227.00
RSSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 903284.00
RSSS income_statement (quarterly, 2025-03-31) — Normalized Income: 556900.32
RSSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2892758.00
RSSS income_statement (quarterly, 2025-03-31) — Operating Income: 512403.00
RSSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 12661363.00
RSSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32405120.00
RSSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 625727.00
RSSS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6019488.00
RSSS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -125674.00
RSSS income_statement (quarterly, 2025-03-31) — Other Gand A: 1845411.00
RSSS income_statement (quarterly, 2025-03-31) — Other Income Expense: -282523.00
RSSS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9956378.00
RSSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1000549.00
RSSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 881.00
RSSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9091422.00
RSSS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 78868.00
RSSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8529572.00
RSSS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RSSS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 755299.00
RSSS income_statement (quarterly, 2025-03-31) — Pretax Income: 229880.00
RSSS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RSSS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RSSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6167.00
RSSS balance_sheet (quarterly, 2025-03-31) — Receivables: 7604058.00
RSSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6394283.00
RSSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 312013.00
RSSS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -703115.00
RSSS income_statement (quarterly, 2025-03-31) — Research And Development: 1394936.00
RSSS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 405910.00
RSSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27404006.00
RSSS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 594639.00
RSSS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1607678.00
RSSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4047728.00
RSSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 32405120.00
RSSS income_statement (quarterly, 2025-03-31) — Special Income Charges: -405910.00
RSSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11231130.00
RSSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15098227.00
RSSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -20960.68
RSSS income_statement (quarterly, 2025-03-31) — Tax Provision: 13410.00
RSSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
RSSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 45227380.00
RSSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11231130.00
RSSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11231130.00
RSSS income_statement (quarterly, 2025-03-31) — Total Expenses: 12148960.00
RSSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33996250.00
RSSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26390289.00
RSSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9091422.00
RSSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 556922.00
RSSS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -361391.00
RSSS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -361391.00
RSSS balance_sheet (quarterly, 2025-03-31) — Working Capital: -6067737.00
RSSS income_statement (annual, 2025-06-30) — +Operating Expense: 21897267.00
RSSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 5220473.00
RSSS income_statement (annual, 2025-06-30) — +Total Revenue: 49057981.00
RSSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 12437917.00
RSSS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7191234.00
RSSS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7191234.00
RSSS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -964883.00
RSSS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -964883.00
RSSS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 39059557.00
RSSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39059557.00
RSSS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -182324.00
RSSS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -182324.00
RSSS cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 1201463.00
RSSS cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 1201463.00
RSSS income_statement (annual, 2025-06-30) — Basic Average Shares: 30681187.00
RSSS income_statement (annual, 2025-06-30) — Basic EPS: 0.04
RSSS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6100031.00
RSSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9852007.00
RSSS cash_flow (annual, 2025-06-30) — Capital Expenditure: -19261.00
RSSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7690.00
RSSS balance_sheet (annual, 2025-06-30) — Capital Stock: 32480.00
RSSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32480.00
RSSS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 12227312.00
RSSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12227312.00
RSSS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12227312.00
RSSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12227312.00
RSSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -877884.00
RSSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 121683.00
RSSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -19261.00
RSSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7690.00
RSSS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7023166.00
RSSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2258915.00
RSSS cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1678272.00
RSSS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 346352.00
RSSS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -1426282.00
RSSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1087780.00
RSSS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 1129608.00
RSSS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 799844.00
RSSS cash_flow (annual, 2025-06-30) — Change In Receivables: -341434.00
RSSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 412824.00
RSSS cash_flow (annual, 2025-06-30) — Change In Working Capital: 1040164.00
RSSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 471240.00
RSSS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -341434.00
RSSS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 412824.00
RSSS cash_flow (annual, 2025-06-30) — Changes In Cash: 6126021.00
RSSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2372908.00
RSSS balance_sheet (annual, 2025-06-30) — Common Stock: 32480.00
RSSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 32480.00
RSSS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 13928157.00
RSSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13928157.00
RSSS cash_flow (annual, 2025-06-30) — Common Stock Payments: -934577.00
RSSS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -26184.00
RSSS income_statement (annual, 2025-06-30) — Cost Of Revenue: 24862030.00
RSSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6096015.00
RSSS balance_sheet (annual, 2025-06-30) — Current Assets: 19999728.00
RSSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 19999728.00
RSSS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 10702120.00
RSSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10702120.00
RSSS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 10702120.00
RSSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10702120.00
RSSS balance_sheet (annual, 2025-06-30) — Current Liabilities: 25509029.00
RSSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25509029.00
RSSS cash_flow (annual, 2025-06-30) — Depreciation: 43899.00
RSSS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 1245362.00
RSSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 315021.00
RSSS income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1245362.00
RSSS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 315021.00
RSSS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1245362.00
RSSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 315021.00
RSSS income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1245362.00
RSSS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 315021.00
RSSS income_statement (annual, 2025-06-30) — Diluted Average Shares: 31503972.00
RSSS income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
RSSS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1265553.00
RSSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2360313.00
RSSS income_statement (annual, 2025-06-30) — EBIT: 2298684.00
RSSS income_statement (quarterly, 2025-06-30) — EBIT: 1121429.00
RSSS income_statement (annual, 2025-06-30) — EBITDA: 3544046.00
RSSS income_statement (quarterly, 2025-06-30) — EBITDA: 1436450.00
RSSS cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1260.00
RSSS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2397.00
RSSS cash_flow (annual, 2025-06-30) — End Cash Position: 12227312.00
RSSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 12227312.00
RSSS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -877884.00
RSSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 121683.00
RSSS cash_flow (annual, 2025-06-30) — Free Cash Flow: 7003905.00
RSSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2251225.00
RSSS income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 202527.00
RSSS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 83322.00
RSSS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -120187.00
RSSS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -120187.00
RSSS income_statement (annual, 2025-06-30) — General And Administrative Expense: 9660205.00
RSSS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2329467.00
RSSS balance_sheet (annual, 2025-06-30) — Goodwill: 16372979.00
RSSS balance_sheet (quarterly, 2025-06-30) — Goodwill: 16372979.00
RSSS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 26059220.00
RSSS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 26059220.00
RSSS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 7373558.00
RSSS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7373558.00
RSSS balance_sheet (annual, 2025-06-30) — Gross PPE: 1025652.00
RSSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1025652.00
RSSS income_statement (annual, 2025-06-30) — Gross Profit: 24195951.00
RSSS income_statement (quarterly, 2025-06-30) — Gross Profit: 6341902.00
RSSS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 82811.00
RSSS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7995.00
RSSS balance_sheet (annual, 2025-06-30) — Invested Capital: 13928157.00
RSSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13928157.00
RSSS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -19261.00
RSSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7690.00
RSSS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1025652.00
RSSS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1025652.00
RSSS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
RSSS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
RSSS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -934577.00
RSSS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -26184.00
RSSS income_statement (annual, 2025-06-30) — Net Income: 1265553.00
RSSS income_statement (quarterly, 2025-06-30) — Net Income: 2360313.00
RSSS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1265553.00
RSSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2360313.00
RSSS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1265553.00
RSSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2360313.00
RSSS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1265553.00
RSSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2360313.00
RSSS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1265553.00
RSSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2360313.00
RSSS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1265553.00
RSSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2360313.00
RSSS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1265553.00
RSSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2360313.00
RSSS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -124107.00
RSSS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -32933.00
RSSS balance_sheet (annual, 2025-06-30) — Net PPE: 60769.00
RSSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 60769.00
RSSS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -19261.00
RSSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7690.00
RSSS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -12131063.00
RSSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12131063.00