speb/financial-data huggingface dataset:
DSP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18702000.00
DSP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5012000.00
DSP income_statement (annual, 2025-12-31) — Diluted Average Shares: 66976000.00
DSP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 65056000.00
DSP income_statement (annual, 2025-12-31) — Diluted EPS: 0.36
DSP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
DSP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24096000.00
DSP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23996000.00
DSP income_statement (annual, 2025-12-31) — EBIT: 12078000.00
DSP income_statement (quarterly, 2025-12-31) — EBIT: 12694000.00
DSP income_statement (annual, 2025-12-31) — EBITDA: 30780000.00
DSP income_statement (quarterly, 2025-12-31) — EBITDA: 17706000.00
DSP cash_flow (annual, 2025-12-31) — End Cash Position: 191151000.00
DSP cash_flow (quarterly, 2025-12-31) — End Cash Position: 191151000.00
DSP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44162000.00
DSP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1693000.00
DSP cash_flow (annual, 2025-12-31) — Free Cash Flow: 34314000.00
DSP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 28172000.00
DSP income_statement (annual, 2025-12-31) — General And Administrative Expense: 50172000.00
DSP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12300000.00
DSP balance_sheet (annual, 2025-12-31) — Goodwill: 19190000.00
DSP balance_sheet (quarterly, 2025-12-31) — Goodwill: 19190000.00
DSP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22089000.00
DSP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22089000.00
DSP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 178194000.00
DSP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 178194000.00
DSP balance_sheet (annual, 2025-12-31) — Gross PPE: 149463000.00
DSP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149463000.00
DSP income_statement (annual, 2025-12-31) — Gross Profit: 157585000.00
DSP income_statement (quarterly, 2025-12-31) — Gross Profit: 51301000.00
DSP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 282000.00
DSP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 71000.00
DSP balance_sheet (annual, 2025-12-31) — Invested Capital: 82137000.00
DSP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82137000.00
DSP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22342000.00
DSP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4904000.00
DSP balance_sheet (annual, 2025-12-31) — Leases: 3868000.00
DSP balance_sheet (quarterly, 2025-12-31) — Leases: 3868000.00
DSP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16668000.00
DSP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16668000.00
DSP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16668000.00
DSP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16668000.00
DSP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125906000.00
DSP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 125906000.00
DSP balance_sheet (annual, 2025-12-31) — Minority Interest: 206664000.00
DSP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 206664000.00
DSP income_statement (annual, 2025-12-31) — Minority Interests: -15744000.00
DSP income_statement (quarterly, 2025-12-31) — Minority Interests: -12207000.00
DSP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -549000.00
DSP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DSP income_statement (annual, 2025-12-31) — Net Income: 8352000.00
DSP income_statement (quarterly, 2025-12-31) — Net Income: 8256000.00
DSP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8352000.00
DSP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8256000.00
DSP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24096000.00
DSP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 20463000.00
DSP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8352000.00
DSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8256000.00
DSP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8352000.00
DSP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8256000.00
DSP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24096000.00
DSP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 20463000.00
DSP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24096000.00
DSP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 20463000.00
DSP income_statement (annual, 2025-12-31) — Net Interest Income: 6099000.00
DSP income_statement (quarterly, 2025-12-31) — Net Interest Income: 1428000.00
DSP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3500000.00
DSP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DSP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6099000.00
DSP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1428000.00
DSP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9838000.00
DSP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 11000.00
DSP balance_sheet (annual, 2025-12-31) — Net PPE: 54758000.00
DSP balance_sheet (quarterly, 2025-12-31) — Net PPE: 54758000.00
DSP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -926000.00
DSP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -101000.00
DSP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60048000.00
DSP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 60048000.00
DSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17524000.00
DSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17524000.00
DSP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17524000.00
DSP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17524000.00
DSP income_statement (annual, 2025-12-31) — Normalized EBITDA: 30780000.00
DSP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17706000.00
DSP income_statement (annual, 2025-12-31) — Normalized Income: 8352000.00
DSP income_statement (quarterly, 2025-12-31) — Normalized Income: 8256000.00
DSP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52607000.00
DSP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33076000.00
DSP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 94000.00
DSP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 91000.00
DSP income_statement (annual, 2025-12-31) — Operating Income: 12078000.00
DSP income_statement (quarterly, 2025-12-31) — Operating Income: 12694000.00
DSP income_statement (annual, 2025-12-31) — Operating Revenue: 344201000.00
DSP income_statement (quarterly, 2025-12-31) — Operating Revenue: 110124000.00
DSP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17593198.00
DSP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17593198.00
DSP balance_sheet (annual, 2025-12-31) — Other Current Assets: 7902000.00
DSP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7902000.00
DSP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4036000.00
DSP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4036000.00
DSP income_statement (annual, 2025-12-31) — Other Gand A: 50172000.00
DSP income_statement (quarterly, 2025-12-31) — Other Gand A: 12300000.00
DSP income_statement (annual, 2025-12-31) — Other Income Expense: -8046000.00
DSP income_statement (quarterly, 2025-12-31) — Other Income Expense: -7721000.00
DSP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2899000.00
DSP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2899000.00
DSP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15097000.00
DSP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12035000.00
DSP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4100000.00
DSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4100000.00
DSP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12159000.00
DSP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12159000.00
DSP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8046000.00
DSP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7721000.00
DSP balance_sheet (annual, 2025-12-31) — Payables: 83520000.00
DSP balance_sheet (quarterly, 2025-12-31) — Payables: 83520000.00
DSP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 134348000.00
DSP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 134348000.00
DSP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12988000.00
DSP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12988000.00
DSP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DSP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DSP income_statement (annual, 2025-12-31) — Pretax Income: 10131000.00
DSP income_statement (quarterly, 2025-12-31) — Pretax Income: 6401000.00
DSP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -34324000.00
DSP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -36408000.00
DSP balance_sheet (annual, 2025-12-31) — Properties: 0.00
DSP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DSP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 622000.00
DSP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 599000.00
DSP cash_flow (annual, 2025-12-31) — Purchase Of Business: -549000.00
DSP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
DSP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3500000.00
DSP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
DSP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -926000.00
DSP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -101000.00
DSP balance_sheet (annual, 2025-12-31) — Receivables: 177139000.00
DSP balance_sheet (quarterly, 2025-12-31) — Receivables: 177139000.00
DSP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 186616000.00
DSP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58823000.00
DSP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18702000.00
DSP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5012000.00
DSP income_statement (annual, 2025-12-31) — Research And Development: 30534000.00
DSP income_statement (quarterly, 2025-12-31) — Research And Development: 8229000.00
DSP balance_sheet (annual, 2025-12-31) — Retained Earnings: -91751000.00
DSP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -91751000.00
DSP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 64801000.00
DSP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 18582000.00
DSP income_statement (annual, 2025-12-31) — Selling General And Administration: 114973000.00
DSP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30882000.00
DSP balance_sheet (annual, 2025-12-31) — Share Issued: 18271293.00
DSP balance_sheet (quarterly, 2025-12-31) — Share Issued: 18271293.00
DSP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24840000.00
DSP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6430000.00
DSP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82137000.00
DSP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82137000.00
DSP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60048000.00
DSP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 60048000.00
DSP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (annual, 2025-12-31) — Tax Provision: -13965000.00
DSP income_statement (quarterly, 2025-12-31) — Tax Provision: -14062000.00
DSP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DSP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DSP balance_sheet (annual, 2025-12-31) — Total Assets: 474663000.00
DSP balance_sheet (quarterly, 2025-12-31) — Total Assets: 474663000.00
DSP balance_sheet (annual, 2025-12-31) — Total Capitalization: 82137000.00
DSP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82137000.00
DSP balance_sheet (annual, 2025-12-31) — Total Debt: 21748000.00
DSP balance_sheet (quarterly, 2025-12-31) — Total Debt: 21748000.00
DSP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 288801000.00
DSP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 288801000.00
DSP income_statement (annual, 2025-12-31) — Total Expenses: 332123000.00
DSP income_statement (quarterly, 2025-12-31) — Total Expenses: 97430000.00
DSP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 185862000.00
DSP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 185862000.00
DSP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 98471000.00
DSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 98471000.00
DSP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28827000.00
DSP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28827000.00
DSP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12078000.00
DSP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12694000.00
DSP income_statement (annual, 2025-12-31) — Total Other Finance Cost: -6099000.00
DSP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 678095.00
DSP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 678095.00
DSP balance_sheet (annual, 2025-12-31) — Treasury Stock: 8920000.00
DSP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8920000.00
DSP balance_sheet (annual, 2025-12-31) — Working Capital: 219157000.00
DSP balance_sheet (quarterly, 2025-12-31) — Working Capital: 219157000.00
DSP income_statement (quarterly, 2026-03-31) — +Operating Expense: 40331000.00
DSP income_statement (quarterly, 2026-03-31) — +Total Revenue: 88538000.00
DSP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 53711000.00
DSP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 146230000.00
DSP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -95515000.00
DSP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 190099000.00
DSP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1240000.00
DSP income_statement (quarterly, 2026-03-31) — Amortization: 39000.00
DSP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 171000.00
DSP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 171000.00
DSP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 39000.00
DSP income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -1735000.00
DSP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17827000.00
DSP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
DSP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 191151000.00
DSP balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 21181000.00
DSP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3930000.00
DSP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3617000.00
DSP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23384000.00
DSP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65000.00
DSP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 185687000.00
DSP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185687000.00
DSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4459000.00
DSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3930000.00
DSP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2925000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -29819000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9159000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1625000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -32000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Payable: -29819000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -38978000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1971000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Receivables: 30705000.00
DSP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7959000.00
DSP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 30705000.00
DSP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5464000.00
DSP balance_sheet (quarterly, 2026-03-31) — Common Stock: 65000.00
DSP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85310000.00
DSP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3121000.00
DSP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52165000.00
DSP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 46064000.00
DSP balance_sheet (quarterly, 2026-03-31) — Current Assets: 337915000.00
DSP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5098000.00
DSP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5098000.00
DSP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 551000.00
DSP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 551000.00
DSP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117834000.00
DSP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -518000.00
DSP cash_flow (quarterly, 2026-03-31) — Deferred Tax: -518000.00
DSP cash_flow (quarterly, 2026-03-31) — Depreciation: 5302000.00
DSP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5473000.00
DSP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 182000.00
DSP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5473000.00
DSP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 182000.00
DSP income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 143000.00
DSP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63452000.00
DSP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
DSP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2190000.00
DSP income_statement (quarterly, 2026-03-31) — EBIT: -3958000.00
DSP income_statement (quarterly, 2026-03-31) — EBITDA: 1515000.00
DSP cash_flow (quarterly, 2026-03-31) — End Cash Position: 185687000.00
DSP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4459000.00
DSP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1005000.00
DSP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16830000.00
DSP balance_sheet (quarterly, 2026-03-31) — Goodwill: 19190000.00
DSP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21918000.00
DSP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 147470000.00
DSP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 152120000.00
DSP income_statement (quarterly, 2026-03-31) — Gross Profit: 36373000.00
DSP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 174000.00
DSP income_statement (quarterly, 2026-03-31) — Interest Income: 1362000.00
DSP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1362000.00
DSP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 72000.00
DSP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 85310000.00
DSP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3930000.00
DSP balance_sheet (quarterly, 2026-03-31) — Leases: 3966000.00
DSP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18286000.00
DSP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18286000.00
DSP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 126973000.00
DSP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 205089000.00
DSP income_statement (quarterly, 2026-03-31) — Minority Interests: 1735000.00
DSP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DSP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3121000.00
DSP income_statement (quarterly, 2026-03-31) — Net Income: -455000.00
DSP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -455000.00
DSP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2190000.00
DSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -455000.00
DSP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -455000.00
DSP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2190000.00
DSP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2190000.00
DSP income_statement (quarterly, 2026-03-31) — Net Interest Income: 1362000.00
DSP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1362000.00
DSP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -731000.00
DSP balance_sheet (quarterly, 2026-03-31) — Net PPE: 56605000.00
DSP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -313000.00
DSP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63392000.00
DSP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18534000.00
DSP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18534000.00
DSP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1515000.00
DSP income_statement (quarterly, 2026-03-31) — Normalized Income: -455000.00
DSP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2925000.00
DSP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 132000.00
DSP income_statement (quarterly, 2026-03-31) — Operating Income: -3958000.00
DSP income_statement (quarterly, 2026-03-31) — Operating Revenue: 88538000.00
DSP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18264502.00
DSP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5998000.00
DSP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3206000.00
DSP income_statement (quarterly, 2026-03-31) — Other Gand A: 16830000.00
DSP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2728000.00
DSP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1206000.00
DSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4033000.00
DSP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12486000.00
DSP balance_sheet (quarterly, 2026-03-31) — Payables: 53711000.00
DSP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 99775000.00
DSP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9204000.00
DSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DSP income_statement (quarterly, 2026-03-31) — Pretax Income: -2596000.00
DSP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -607000.00
DSP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DSP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 204000.00
DSP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DSP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -313000.00
DSP balance_sheet (quarterly, 2026-03-31) — Receivables: 146230000.00
DSP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46874000.00
DSP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5473000.00
DSP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3121000.00
DSP income_statement (quarterly, 2026-03-31) — Research And Development: 7138000.00
DSP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -98749000.00
DSP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16181000.00
DSP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33011000.00
DSP balance_sheet (quarterly, 2026-03-31) — Share Issued: 18820004.00
DSP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6577000.00
DSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85310000.00
DSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63392000.00
DSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSP income_statement (quarterly, 2026-03-31) — Tax Provision: -406000.00
DSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
DSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 439005000.00
DSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 85310000.00
DSP balance_sheet (quarterly, 2026-03-31) — Total Debt: 23384000.00
DSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 290399000.00
DSP income_statement (quarterly, 2026-03-31) — Total Expenses: 92496000.00
DSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 148606000.00
DSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 101090000.00
DSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30772000.00
DSP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3958000.00
DSP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 555502.00
DSP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6105000.00
DSP balance_sheet (quarterly, 2026-03-31) — Working Capital: 220081000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2998000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1951000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 528000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 528000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Goodwill: 6504000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6504000.00
DSRT.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 658000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1423000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1423000.00
DSRT.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 462000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DSRT.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Other Properties: 2998000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 77347000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
DSRT.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -77009000.00
DSRT.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 300000.00
DSRT.OL income_statement (annual, 2021-12-31) — Special Income Charges: -658000.00
DSRT.OL balance_sheet (annual, 2021-12-31) — Total Debt: 1951000.00
DSRT.OL income_statement (annual, 2021-12-31) — Total Unusual Items: -658000.00
DSRT.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -658000.00
DSRT.OL income_statement (annual, 2021-12-31) — Write Off: 658000.00
DSRT.OL income_statement (annual, 2022-12-31) — +Operating Expense: 66699000.00
DSRT.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1328000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 5004000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1572000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2259000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 235132000.00
DSRT.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 49323278.00
DSRT.OL income_statement (annual, 2022-12-31) — Basic EPS: -1.83
DSRT.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101924000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3892000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -13969000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1484000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 123000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35617000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77033000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 35617000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 161000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Change In Payable: 2402000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -5066000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -2503000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -65514000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Common Stock: 123000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107000000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000.00
DSRT.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1049000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Current Assets: 89415000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1059000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1059000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 11846000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Depreciation: 6108000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6108000.00
DSRT.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1807000.00
DSRT.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1807000.00
DSRT.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 52833020.00
DSRT.OL income_statement (annual, 2022-12-31) — Diluted EPS: -1.83
DSRT.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -90459000.00
DSRT.OL income_statement (annual, 2022-12-31) — EBIT: -58849000.00
DSRT.OL income_statement (annual, 2022-12-31) — EBITDA: -52741000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 380000.00
DSRT.OL cash_flow (annual, 2022-12-31) — End Cash Position: 36791000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1592000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -102424000.00
DSRT.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5137000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Goodwill: 7221000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7221000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 24894000.00
DSRT.OL income_statement (annual, 2022-12-31) — Gross Profit: 279000.00
DSRT.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DSRT.OL income_statement (annual, 2022-12-31) — Interest Expense: 4000.00
DSRT.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4000.00
DSRT.OL income_statement (annual, 2022-12-31) — Interest Income: 867000.00
DSRT.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 867000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 867000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Inventory: 585000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 107000000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 24533000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DSRT.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 425000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 425000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26879000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Income: -90459000.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -90459000.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58856000.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -31603000.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -90459000.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58856000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -90456000.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -90459000.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Interest Income: 1679000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 36744000.00
DSRT.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1679000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Net PPE: 22635000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13079000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 99779000.00
DSRT.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -52741000.00
DSRT.OL income_statement (annual, 2022-12-31) — Normalized Income: -58856000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -88455000.00
DSRT.OL income_statement (annual, 2022-12-31) — Operating Income: -66420000.00
DSRT.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1328000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56817170.00
DSRT.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4839000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5886000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -23000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
DSRT.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 19564000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Other Properties: 21002000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 5933000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41416000.00
DSRT.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Payables: 5948000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2471000.00
DSRT.OL income_statement (annual, 2022-12-31) — Pretax Income: -58853000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
DSRT.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13969000.00
DSRT.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1049000.00
DSRT.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6108000.00
DSRT.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2675000.00
DSRT.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2675000.00
DSRT.OL income_statement (annual, 2022-12-31) — Research And Development: 4681000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1174000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -126919000.00
DSRT.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 890000.00
DSRT.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 5137000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Share Issued: 56817170.00
DSRT.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DSRT.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4283000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107000000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 99779000.00
DSRT.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DSRT.OL income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
DSRT.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
DSRT.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 647000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Total Assets: 119272000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 107000000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1484000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107000000.00
DSRT.OL income_statement (annual, 2022-12-31) — Total Expenses: 67748000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12272000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29856000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 426000.00
DSRT.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -64786000.00
DSRT.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -816000.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 944000.00
DSRT.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DSRT.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DSRT.OL balance_sheet (annual, 2022-12-31) — Working Capital: 77569000.00
DSRT.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
DSRT.OL income_statement (annual, 2023-12-31) — +Operating Expense: 65526000.00
DSRT.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1387000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1873000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6890000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 321180000.00
DSRT.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 60337143.00
DSRT.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.08
DSRT.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36791000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 988000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -691000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -691000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 464000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 161000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99522000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119138000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 99522000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4236000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Change In Payable: -3162000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 5802000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1596000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 63092000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Common Stock: 161000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 129067000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85473000.00
DSRT.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 62000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Current Assets: 125030000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 464000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 464000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 4448000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Depreciation: 6492000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6492000.00
DSRT.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4175000.00
DSRT.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4175000.00
DSRT.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 60337143.00
DSRT.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.08
DSRT.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -65274000.00
DSRT.OL income_statement (annual, 2023-12-31) — EBIT: -59336000.00
DSRT.OL income_statement (annual, 2023-12-31) — EBITDA: -52844000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 125000.00
DSRT.OL cash_flow (annual, 2023-12-31) — End Cash Position: 100008000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80696000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -50905000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7220000.00
DSRT.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 7672000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 15373000.00
DSRT.OL income_statement (annual, 2023-12-31) — Gross Profit: 1325000.00
DSRT.OL income_statement (annual, 2023-12-31) — Interest Expense: 40000.00
DSRT.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 40000.00
DSRT.OL income_statement (annual, 2023-12-31) — Interest Income: 408000.00
DSRT.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 408000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -23000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 398000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Inventory: 217000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 129067000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 32610000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
DSRT.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85473000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14385000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85473000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3186000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Income: -65274000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -65274000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59363000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5910000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -65274000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59364000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65286000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -65274000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Interest Income: 1770000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22346000.00
DSRT.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1770000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Net PPE: 8483000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 10556000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129067000.00
DSRT.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -52844000.00
DSRT.OL income_statement (annual, 2023-12-31) — Normalized Income: -59364000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50214000.00
DSRT.OL income_statement (annual, 2023-12-31) — Operating Income: -64201000.00
DSRT.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1387000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73359069.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1199000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4449000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
DSRT.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 11993000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Other Properties: 439000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 2953000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19616000.00
DSRT.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Payables: 2785000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 909000.00
DSRT.OL income_statement (annual, 2023-12-31) — Pretax Income: -59376000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
DSRT.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -691000.00
DSRT.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62000.00
DSRT.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6492000.00
DSRT.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2424000.00
DSRT.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2424000.00
DSRT.OL income_statement (annual, 2023-12-31) — Research And Development: 1681000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 486000.00
DSRT.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -192194000.00
DSRT.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 10556000.00
DSRT.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 7672000.00