speb/financial-data huggingface dataset:
RR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10548000.00
RR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 454000.00
RR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2000.00
RR balance_sheet (quarterly, 2025-03-31) — Current Assets: 45139000.00
RR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 264000.00
RR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 264000.00
RR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 596000.00
RR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 217000.00
RR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 217000.00
RR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113500000.00
RR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
RR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4540000.00
RR income_statement (quarterly, 2025-03-31) — EBIT: -4552000.00
RR income_statement (quarterly, 2025-03-31) — EBITDA: -4335000.00
RR cash_flow (quarterly, 2025-03-31) — End Cash Position: 11126000.00
RR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10526000.00
RR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 530000.00
RR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4515000.00
RR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 387000.00
RR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4962000.00
RR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9384000.00
RR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1769000.00
RR income_statement (quarterly, 2025-03-31) — Gross Profit: 713000.00
RR income_statement (quarterly, 2025-03-31) — Interest Expense: 5000.00
RR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5000.00
RR balance_sheet (quarterly, 2025-03-31) — Inventory: 1491000.00
RR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55897000.00
RR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14750000.00
RR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10548000.00
RR balance_sheet (quarterly, 2025-03-31) — Leases: 4000.00
RR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 595000.00
RR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 595000.00
RR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 827000.00
RR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -38000.00
RR income_statement (quarterly, 2025-03-31) — Minority Interests: 17000.00
RR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10548000.00
RR income_statement (quarterly, 2025-03-31) — Net Income: -4540000.00
RR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4540000.00
RR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4557000.00
RR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4540000.00
RR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4540000.00
RR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4578000.00
RR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4557000.00
RR income_statement (quarterly, 2025-03-31) — Net Interest Income: -5000.00
RR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -14712000.00
RR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -22000.00
RR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5000.00
RR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1675000.00
RR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -38000.00
RR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -26000.00
RR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46513000.00
RR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4722000.00
RR income_statement (quarterly, 2025-03-31) — Normalized Income: -4927000.00
RR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4477000.00
RR income_statement (quarterly, 2025-03-31) — Operating Income: -4939000.00
RR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1167000.00
RR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114803781.00
RR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 130000.00
RR income_statement (quarterly, 2025-03-31) — Other Gand A: 4962000.00
RR income_statement (quarterly, 2025-03-31) — Other Income Expense: 387000.00
RR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9384000.00
RR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 981000.00
RR balance_sheet (quarterly, 2025-03-31) — Other Payable: 4000.00
RR balance_sheet (quarterly, 2025-03-31) — Other Properties: 938000.00
RR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30712000.00
RR balance_sheet (quarterly, 2025-03-31) — Payables: 330000.00
RR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 332000.00
RR income_statement (quarterly, 2025-03-31) — Pretax Income: -4557000.00
RR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14712000.00
RR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -38000.00
RR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 961000.00
RR balance_sheet (quarterly, 2025-03-31) — Receivables: 1680000.00
RR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 454000.00
RR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 217000.00
RR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49000.00
RR income_statement (quarterly, 2025-03-31) — Research And Development: 320000.00
RR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16027000.00
RR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 370000.00
RR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5332000.00
RR balance_sheet (quarterly, 2025-03-31) — Share Issued: 114803781.00
RR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -53000.00
RR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55897000.00
RR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46513000.00
RR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
RR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RR balance_sheet (quarterly, 2025-03-31) — Total Assets: 57179000.00
RR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55897000.00
RR balance_sheet (quarterly, 2025-03-31) — Total Debt: 859000.00
RR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55859000.00
RR income_statement (quarterly, 2025-03-31) — Total Expenses: 6106000.00
RR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1320000.00
RR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12040000.00
RR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 724000.00
RR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4939000.00
RR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24000.00
RR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 387000.00
RR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 387000.00
RR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 129000.00
RR balance_sheet (quarterly, 2025-03-31) — Working Capital: 44543000.00
RR income_statement (quarterly, 2025-06-30) — +Operating Expense: 5383000.00
RR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1177000.00
RR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 337000.00
RR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1694000.00
RR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -138000.00
RR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 126114000.00
RR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -86000.00
RR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101575000.00
RR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
RR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11126000.00
RR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3842000.00
RR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4493000.00
RR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 795000.00
RR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000.00
RR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32893000.00
RR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85509000.00
RR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 51290000.00
RR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26402000.00
RR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3121000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 35000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 76000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 16000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 64000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -64000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Payable: 51000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 127000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -36000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 16000.00
RR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 86000.00
RR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14000.00
RR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21767000.00
RR balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000.00
RR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 106029000.00
RR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 51295000.00
RR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 301000.00
RR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 82000.00
RR balance_sheet (quarterly, 2025-06-30) — Current Assets: 88851000.00
RR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 280000.00
RR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 280000.00
RR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 739000.00
RR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 905000.00
RR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 905000.00
RR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101575000.00
RR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
RR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4063000.00
RR income_statement (quarterly, 2025-06-30) — EBIT: -4084000.00
RR income_statement (quarterly, 2025-06-30) — EBITDA: -3179000.00
RR cash_flow (quarterly, 2025-06-30) — End Cash Position: 32893000.00
RR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51290000.00
RR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 568000.00
RR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7614000.00
RR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 423000.00
RR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4562000.00
RR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11532000.00
RR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1780000.00
RR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6097000.00
RR income_statement (quarterly, 2025-06-30) — Gross Profit: 876000.00
RR income_statement (quarterly, 2025-06-30) — Interest Expense: 19000.00
RR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19000.00
RR balance_sheet (quarterly, 2025-06-30) — Inventory: 1482000.00
RR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 106029000.00
RR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26402000.00
RR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 51295000.00
RR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -5000.00
RR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 240000.00
RR balance_sheet (quarterly, 2025-06-30) — Leases: 4000.00
RR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 515000.00
RR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 515000.00
RR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1049000.00
RR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -78000.00
RR income_statement (quarterly, 2025-06-30) — Minority Interests: 40000.00
RR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 51295000.00
RR income_statement (quarterly, 2025-06-30) — Net Income: -4063000.00
RR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4063000.00
RR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4103000.00
RR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4063000.00
RR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4063000.00
RR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4112000.00
RR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4103000.00
RR income_statement (quarterly, 2025-06-30) — Net Interest Income: -19000.00
RR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -21909000.00
RR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5000.00
RR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19000.00
RR balance_sheet (quarterly, 2025-06-30) — Net PPE: 5959000.00
RR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4393000.00
RR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5000.00
RR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 94497000.00
RR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3602000.00
RR income_statement (quarterly, 2025-06-30) — Normalized Income: -4486000.00
RR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3121000.00
RR income_statement (quarterly, 2025-06-30) — Operating Income: -4507000.00
RR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1177000.00
RR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 138667458.00
RR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 166000.00
RR income_statement (quarterly, 2025-06-30) — Other Gand A: 4562000.00
RR income_statement (quarterly, 2025-06-30) — Other Income Expense: 423000.00
RR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11532000.00
RR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 987000.00
RR balance_sheet (quarterly, 2025-06-30) — Other Properties: 962000.00
RR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52616000.00
RR balance_sheet (quarterly, 2025-06-30) — Payables: 377000.00
RR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 459000.00
RR income_statement (quarterly, 2025-06-30) — Pretax Income: -4103000.00
RR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -21909000.00
RR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4393000.00
RR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 914000.00
RR balance_sheet (quarterly, 2025-06-30) — Receivables: 1694000.00
RR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 301000.00
RR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 905000.00
RR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
RR income_statement (quarterly, 2025-06-30) — Research And Development: 533000.00
RR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20099000.00
RR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 288000.00
RR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4850000.00
RR balance_sheet (quarterly, 2025-06-30) — Share Issued: 138667458.00
RR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -5000.00
RR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
RR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 106029000.00
RR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 94497000.00
RR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RR income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
RR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RR balance_sheet (quarterly, 2025-06-30) — Total Assets: 107329000.00
RR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 106029000.00
RR balance_sheet (quarterly, 2025-06-30) — Total Debt: 795000.00
RR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 105951000.00
RR income_statement (quarterly, 2025-06-30) — Total Expenses: 5684000.00
RR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1378000.00
RR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18478000.00
RR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 639000.00
RR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4507000.00
RR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40000.00
RR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 423000.00
RR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 423000.00
RR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 124000.00
RR balance_sheet (quarterly, 2025-06-30) — Working Capital: 88112000.00
RR income_statement (annual, 2025-09-30) — +Operating Expense: 21233000.00
RR income_statement (quarterly, 2025-09-30) — +Operating Expense: 5166000.00
RR income_statement (annual, 2025-09-30) — +Total Revenue: 5045000.00
RR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1444000.00
RR balance_sheet (annual, 2025-09-30) — Accounts Payable: 397000.00
RR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 397000.00
RR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1780000.00
RR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1780000.00
RR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -223000.00
RR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -223000.00
RR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 293156000.00
RR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 293156000.00
RR balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -139000.00
RR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -139000.00
RR income_statement (annual, 2025-09-30) — Basic Average Shares: 121963786.00
RR income_statement (annual, 2025-09-30) — Basic EPS: -0.13
RR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 14566000.00
RR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 32893000.00
RR balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 3842000.00
RR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3842000.00
RR cash_flow (annual, 2025-09-30) — Capital Expenditure: -5600000.00
RR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -991000.00
RR balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 730000.00
RR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 730000.00
RR balance_sheet (annual, 2025-09-30) — Capital Stock: 20000.00
RR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
RR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 193629000.00
RR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 193629000.00
RR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 251937000.00
RR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 251937000.00
RR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 236102000.00
RR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 165046000.00
RR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -47996000.00
RR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6464000.00
RR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9043000.00
RR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2154000.00
RR cash_flow (annual, 2025-09-30) — Change In Account Payable: 247000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 60000.00
RR cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 1280000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1295000.00
RR cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 50000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 15000.00
RR cash_flow (annual, 2025-09-30) — Change In Inventory: -232000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 102000.00
RR cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -225000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 64000.00
RR cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 225000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -65000.00
RR cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 248000.00
RR cash_flow (annual, 2025-09-30) — Change In Payable: 297000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Payable: 75000.00
RR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1577000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1370000.00
RR cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -396000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -263000.00
RR cash_flow (annual, 2025-09-30) — Change In Receivables: -421000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -86000.00
RR cash_flow (annual, 2025-09-30) — Change In Tax Payable: 50000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 15000.00
RR cash_flow (annual, 2025-09-30) — Change In Working Capital: 776000.00
RR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1370000.00
RR cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -421000.00
RR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -86000.00
RR cash_flow (annual, 2025-09-30) — Changes In Cash: 179063000.00
RR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 160736000.00
RR balance_sheet (annual, 2025-09-30) — Common Stock: 20000.00
RR balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
RR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 269876000.00
RR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 269876000.00
RR cash_flow (annual, 2025-09-30) — Common Stock Issuance: 219808000.00
RR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 148721000.00
RR income_statement (annual, 2025-09-30) — Cost Of Revenue: 1756000.00
RR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 878000.00
RR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1377000.00
RR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1377000.00
RR balance_sheet (annual, 2025-09-30) — Current Assets: 255526000.00
RR balance_sheet (quarterly, 2025-09-30) — Current Assets: 255526000.00
RR balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 301000.00
RR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 301000.00
RR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 301000.00
RR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 301000.00
RR balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 248000.00
RR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 248000.00
RR balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 248000.00
RR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 248000.00
RR balance_sheet (annual, 2025-09-30) — Current Liabilities: 2378000.00
RR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2378000.00
RR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 2319000.00
RR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 684000.00
RR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2319000.00
RR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 684000.00
RR income_statement (annual, 2025-09-30) — Diluted Average Shares: 121963786.00
RR income_statement (annual, 2025-09-30) — Diluted EPS: -0.13
RR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -15754000.00
RR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3594000.00
RR income_statement (annual, 2025-09-30) — EBIT: -15767000.00
RR income_statement (quarterly, 2025-09-30) — EBIT: -3566000.00
RR income_statement (annual, 2025-09-30) — EBITDA: -13448000.00
RR income_statement (quarterly, 2025-09-30) — EBITDA: -2882000.00
RR cash_flow (annual, 2025-09-30) — End Cash Position: 193629000.00
RR cash_flow (quarterly, 2025-09-30) — End Cash Position: 193629000.00
RR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 236102000.00
RR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 165046000.00
RR balance_sheet (annual, 2025-09-30) — Finished Goods: 569000.00
RR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 569000.00
RR cash_flow (annual, 2025-09-30) — Free Cash Flow: -14643000.00
RR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1163000.00
RR income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 2177000.00
RR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1034000.00
RR income_statement (annual, 2025-09-30) — General And Administrative Expense: 17539000.00
RR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3712000.00
RR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 9761000.00
RR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9761000.00
RR balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1919000.00
RR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1919000.00
RR balance_sheet (annual, 2025-09-30) — Gross PPE: 6533000.00
RR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6533000.00
RR income_statement (annual, 2025-09-30) — Gross Profit: 3289000.00
RR income_statement (quarterly, 2025-09-30) — Gross Profit: 566000.00
RR income_statement (annual, 2025-09-30) — Interest Expense: 83000.00
RR income_statement (quarterly, 2025-09-30) — Interest Expense: 55000.00
RR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 83000.00
RR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 55000.00
RR balance_sheet (annual, 2025-09-30) — Inventory: 1380000.00
RR balance_sheet (quarterly, 2025-09-30) — Inventory: 1380000.00
RR balance_sheet (annual, 2025-09-30) — Invested Capital: 269876000.00
RR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 269876000.00
RR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -47996000.00
RR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6464000.00
RR cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 219808000.00
RR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 148721000.00
RR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 16000.00
RR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -6000.00
RR balance_sheet (annual, 2025-09-30) — Land And Improvements: 240000.00
RR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 240000.00
RR balance_sheet (annual, 2025-09-30) — Leases: 4000.00
RR balance_sheet (quarterly, 2025-09-30) — Leases: 4000.00
RR balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 429000.00
RR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 429000.00
RR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 429000.00
RR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 429000.00
RR balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1435000.00
RR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1435000.00
RR balance_sheet (annual, 2025-09-30) — Minority Interest: -43000.00
RR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -43000.00
RR income_statement (annual, 2025-09-30) — Minority Interests: 108000.00
RR income_statement (quarterly, 2025-09-30) — Minority Interests: 30000.00
RR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 219808000.00
RR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 148721000.00
RR income_statement (annual, 2025-09-30) — Net Income: -15754000.00
RR income_statement (quarterly, 2025-09-30) — Net Income: -3594000.00
RR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -15754000.00
RR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3594000.00
RR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -15862000.00
RR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3624000.00
RR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15754000.00
RR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3594000.00
RR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15754000.00
RR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3594000.00
RR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -15754000.00
RR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3516000.00
RR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -15862000.00
RR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3624000.00
RR cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -591000.00
RR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -491000.00
RR income_statement (annual, 2025-09-30) — Net Interest Income: -83000.00
RR income_statement (quarterly, 2025-09-30) — Net Interest Income: -55000.00
RR cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -41873000.00
RR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -4950000.00
RR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -37000.00
RR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6000.00
RR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -83000.00
RR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -55000.00
RR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 65000.00
RR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -523000.00
RR balance_sheet (annual, 2025-09-30) — Net PPE: 6310000.00
RR balance_sheet (quarterly, 2025-09-30) — Net PPE: 6310000.00
RR cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5009000.00
RR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -500000.00
RR cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -37000.00
RR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -6000.00
RR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 260115000.00
RR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 260115000.00
RR balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 523000.00
RR balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 523000.00
RR income_statement (annual, 2025-09-30) — Normalized EBITDA: -15625000.00
RR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3916000.00
RR income_statement (annual, 2025-09-30) — Normalized Income: -17473830.00
RR income_statement (quarterly, 2025-09-30) — Normalized Income: -4410860.00
RR cash_flow (annual, 2025-09-30) — Operating Cash Flow: -9043000.00
RR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2154000.00
RR income_statement (annual, 2025-09-30) — Operating Income: -17944000.00
RR income_statement (quarterly, 2025-09-30) — Operating Income: -4600000.00
RR income_statement (annual, 2025-09-30) — Operating Revenue: 5045000.00
RR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1444000.00
RR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 194591438.00
RR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 194591438.00
RR balance_sheet (annual, 2025-09-30) — Other Current Assets: 429000.00
RR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 429000.00
RR income_statement (annual, 2025-09-30) — Other Gand A: 17539000.00
RR income_statement (quarterly, 2025-09-30) — Other Gand A: 3712000.00
RR income_statement (annual, 2025-09-30) — Other Income Expense: 2177000.00
RR income_statement (quarterly, 2025-09-30) — Other Income Expense: 1034000.00
RR balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 9761000.00
RR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9761000.00
RR cash_flow (annual, 2025-09-30) — Other Non Cash Items: -108000.00
RR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 638000.00
RR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 638000.00
RR balance_sheet (annual, 2025-09-30) — Other Properties: 1012000.00
RR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1012000.00
RR balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 58308000.00
RR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 58308000.00
RR balance_sheet (annual, 2025-09-30) — Payables: 452000.00
RR balance_sheet (quarterly, 2025-09-30) — Payables: 452000.00
RR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1829000.00
RR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1829000.00
RR income_statement (annual, 2025-09-30) — Pretax Income: -15850000.00
RR income_statement (quarterly, 2025-09-30) — Pretax Income: -3621000.00
RR cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 16266000.00
RR balance_sheet (annual, 2025-09-30) — Properties: 0.00
RR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RR cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -591000.00
RR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -491000.00
RR cash_flow (annual, 2025-09-30) — Purchase Of Investment: -41975000.00
RR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5052000.00
RR cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5009000.00
RR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -500000.00
RR balance_sheet (annual, 2025-09-30) — Raw Materials: 811000.00
RR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 811000.00
RR balance_sheet (annual, 2025-09-30) — Receivables: 1780000.00
RR balance_sheet (quarterly, 2025-09-30) — Receivables: 1780000.00
RR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1756000.00
RR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 878000.00
RR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2319000.00
RR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 684000.00
RR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -53000.00
RR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
RR income_statement (annual, 2025-09-30) — Research And Development: 2432000.00
RR income_statement (quarterly, 2025-09-30) — Research And Development: 1095000.00
RR balance_sheet (annual, 2025-09-30) — Retained Earnings: -23300000.00
RR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23300000.00
RR cash_flow (annual, 2025-09-30) — Sale Of Investment: 102000.00
RR income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 1262000.00
RR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 359000.00
RR income_statement (annual, 2025-09-30) — Selling General And Administration: 18801000.00
RR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4071000.00
RR balance_sheet (annual, 2025-09-30) — Share Issued: 194591438.00
RR balance_sheet (quarterly, 2025-09-30) — Share Issued: 194591438.00
RR cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 16000.00
RR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -6000.00
RR cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -53000.00
RR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
RR cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3724000.00
RR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 269876000.00
RR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 269876000.00
RR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 260115000.00
RR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 260115000.00
RR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 457170.00
RR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 217140.00
RR income_statement (annual, 2025-09-30) — Tax Provision: 12000.00
RR income_statement (quarterly, 2025-09-30) — Tax Provision: 3000.00
RR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
RR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RR balance_sheet (annual, 2025-09-30) — Total Assets: 272758000.00
RR balance_sheet (quarterly, 2025-09-30) — Total Assets: 272758000.00
RR balance_sheet (annual, 2025-09-30) — Total Capitalization: 269876000.00
RR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 269876000.00
RR balance_sheet (annual, 2025-09-30) — Total Debt: 730000.00
RR balance_sheet (quarterly, 2025-09-30) — Total Debt: 730000.00
RR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 269833000.00
RR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 269833000.00
RR income_statement (annual, 2025-09-30) — Total Expenses: 22989000.00
RR income_statement (quarterly, 2025-09-30) — Total Expenses: 6044000.00
RR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2925000.00
RR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2925000.00
RR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 17232000.00
RR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17232000.00
RR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 547000.00
RR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 547000.00
RR income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -17944000.00
RR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4600000.00
RR balance_sheet (annual, 2025-09-30) — Total Tax Payable: 55000.00
RR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55000.00
RR income_statement (annual, 2025-09-30) — Total Unusual Items: 2177000.00
RR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1034000.00
RR income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2177000.00
RR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1034000.00
RR balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 118000.00
RR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 118000.00
RR balance_sheet (annual, 2025-09-30) — Working Capital: 253148000.00
RR balance_sheet (quarterly, 2025-09-30) — Working Capital: 253148000.00
RR income_statement (quarterly, 2025-12-31) — +Operating Expense: 12409000.00
RR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1147000.00
RR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 132000.00
RR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1890000.00
RR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -332000.00
RR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 371403000.00
RR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -99000.00
RR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 197731671.00
RR income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
RR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 193629000.00
RR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3842000.00
RR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -71000.00
RR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 607000.00
RR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
RR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 271811000.00
RR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 328494000.00
RR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5572000.00
RR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 266239000.00
RR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 78247000.00
RR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1540000.00
RR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1605000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -265000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1222000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 37000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -498000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 124000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -123000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 110000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Payable: -228000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1450000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 107000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -110000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 37000.00
RR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1840000.00
RR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -110000.00
RR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 78182000.00
RR balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
RR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 339686000.00
RR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 69065000.00
RR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 547000.00
RR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8444000.00
RR balance_sheet (quarterly, 2025-12-31) — Current Assets: 332584000.00
RR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 281000.00
RR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 281000.00
RR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 358000.00
RR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 358000.00
RR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9307000.00
RR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 353000.00
RR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 353000.00
RR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 197731671.00
RR income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
RR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8402000.00
RR income_statement (quarterly, 2025-12-31) — EBIT: -8408000.00
RR income_statement (quarterly, 2025-12-31) — EBITDA: -8055000.00
RR cash_flow (quarterly, 2025-12-31) — End Cash Position: 271811000.00
RR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 78247000.00
RR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 769000.00
RR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1676000.00
RR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3401000.00
RR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11773000.00
RR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9477000.00
RR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1989000.00
RR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6480000.00
RR income_statement (quarterly, 2025-12-31) — Gross Profit: 600000.00
RR income_statement (quarterly, 2025-12-31) — Interest Expense: 2000.00
RR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2000.00
RR balance_sheet (quarterly, 2025-12-31) — Inventory: 1878000.00
RR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 339686000.00
RR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1540000.00
RR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 69065000.00
RR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 240000.00
RR balance_sheet (quarterly, 2025-12-31) — Leases: 4000.00
RR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 326000.00
RR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 326000.00
RR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6000.00
RR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1455000.00
RR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -47000.00
RR income_statement (quarterly, 2025-12-31) — Minority Interests: 8000.00
RR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 69065000.00
RR income_statement (quarterly, 2025-12-31) — Net Income: -8402000.00
RR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8402000.00
RR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8410000.00
RR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8402000.00
RR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8402000.00
RR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8402000.00
RR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8410000.00
RR income_statement (quarterly, 2025-12-31) — Net Interest Income: -2000.00
RR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1616000.00
RR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6000.00
RR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6000.00
RR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2000.00
RR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4000.00
RR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5000.00
RR balance_sheet (quarterly, 2025-12-31) — Net PPE: 6148000.00