speb/financial-data huggingface dataset:
OM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OM income_statement (annual, 2024-12-31) — Research And Development: 38397000.00
OM balance_sheet (annual, 2024-12-31) — Retained Earnings: -1089723000.00
OM cash_flow (annual, 2024-12-31) — Sale Of Investment: 261434000.00
OM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 70044000.00
OM income_statement (annual, 2024-12-31) — Selling General And Administration: 113542000.00
OM balance_sheet (annual, 2024-12-31) — Share Issued: 3529600.00
OM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29356000.00
OM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26819000.00
OM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26819000.00
OM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OM income_statement (annual, 2024-12-31) — Tax Provision: 491000.00
OM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OM balance_sheet (annual, 2024-12-31) — Total Assets: 275795000.00
OM balance_sheet (annual, 2024-12-31) — Total Capitalization: 224194000.00
OM balance_sheet (annual, 2024-12-31) — Total Debt: 201858000.00
OM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26819000.00
OM income_statement (annual, 2024-12-31) — Total Expenses: 227064000.00
OM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 248976000.00
OM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17574000.00
OM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 203598000.00
OM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -113375000.00
OM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
OM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OM balance_sheet (annual, 2024-12-31) — Work In Process: 9973000.00
OM balance_sheet (annual, 2024-12-31) — Working Capital: 212843000.00
OM income_statement (quarterly, 2025-03-31) — +Operating Expense: 27465000.00
OM income_statement (quarterly, 2025-03-31) — +Total Revenue: 29752000.00
OM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1172000.00
OM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36889000.00
OM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1281427000.00
OM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2774000.00
OM cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -402000.00
OM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7038000.00
OM income_statement (quarterly, 2025-03-31) — Basic EPS: -3.66
OM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 127343000.00
OM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -123000.00
OM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4054000.00
OM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3859000.00
OM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75928000.00
OM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 189002000.00
OM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 55656000.00
OM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -78079000.00
OM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25663000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2772000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -11652000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -2695000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3691000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -429000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 396000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Payable: -2772000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14424000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -341000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1467000.00
OM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12574000.00
OM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1467000.00
OM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -48086000.00
OM balance_sheet (quarterly, 2025-03-31) — Common Stock: 18000.00
OM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 166027000.00
OM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18686000.00
OM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7036000.00
OM balance_sheet (quarterly, 2025-03-31) — Current Assets: 286561000.00
OM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1853000.00
OM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1853000.00
OM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13189000.00
OM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13189000.00
OM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34223000.00
OM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1294000.00
OM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1294000.00
OM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7038000.00
OM income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.66
OM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -25783000.00
OM income_statement (quarterly, 2025-03-31) — EBIT: -22108000.00
OM income_statement (quarterly, 2025-03-31) — EBITDA: -20814000.00
OM cash_flow (quarterly, 2025-03-31) — End Cash Position: 79257000.00
OM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 55656000.00
OM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20797000.00
OM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25786000.00
OM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 88000.00
OM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8298000.00
OM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39663000.00
OM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10503000.00
OM income_statement (quarterly, 2025-03-31) — Gross Profit: 11066000.00
OM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 108000.00
OM income_statement (quarterly, 2025-03-31) — Interest Expense: 3560000.00
OM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3560000.00
OM income_statement (quarterly, 2025-03-31) — Interest Income: 1976000.00
OM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1976000.00
OM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7364000.00
OM balance_sheet (quarterly, 2025-03-31) — Inventory: 55770000.00
OM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 260142000.00
OM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -78079000.00
OM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 161932000.00
OM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 98270000.00
OM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2201000.00
OM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 94115000.00
OM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 96316000.00
OM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 98270000.00
OM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -204954000.00
OM balance_sheet (quarterly, 2025-03-31) — Net Debt: 18187000.00
OM income_statement (quarterly, 2025-03-31) — Net Income: -25783000.00
OM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -25783000.00
OM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25783000.00
OM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25783000.00
OM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25783000.00
OM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25783000.00
OM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25783000.00
OM income_statement (quarterly, 2025-03-31) — Net Interest Income: -1584000.00
OM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -77956000.00
OM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -106684000.00
OM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -106684000.00
OM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1584000.00
OM balance_sheet (quarterly, 2025-03-31) — Net PPE: 10503000.00
OM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -123000.00
OM cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 161932000.00
OM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 169868000.00
OM balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
OM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 804000.00
OM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 804000.00
OM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13129000.00
OM income_statement (quarterly, 2025-03-31) — Normalized Income: -19711850.00
OM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25663000.00
OM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7685000.00
OM income_statement (quarterly, 2025-03-31) — Operating Income: -16399000.00
OM income_statement (quarterly, 2025-03-31) — Operating Revenue: 29752000.00
OM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17722000.00
OM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4900000.00
OM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2732000.00
OM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 88000.00
OM income_statement (quarterly, 2025-03-31) — Other Gand A: 8298000.00
OM income_statement (quarterly, 2025-03-31) — Other Income Expense: -7685000.00
OM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1017000.00
OM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4147000.00
OM balance_sheet (quarterly, 2025-03-31) — Other Properties: 10503000.00
OM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 113074000.00
OM income_statement (quarterly, 2025-03-31) — Other Special Charges: 7685000.00
OM balance_sheet (quarterly, 2025-03-31) — Payables: 1172000.00
OM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8208000.00
OM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8241000.00
OM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 3841000.00
OM balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 3841000.00
OM cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 161932000.00
OM income_statement (quarterly, 2025-03-31) — Pretax Income: -25668000.00
OM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 408000.00
OM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 123000.00
OM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -96331000.00
OM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -123000.00
OM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24968000.00
OM balance_sheet (quarterly, 2025-03-31) — Receivables: 36889000.00
OM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18686000.00
OM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1294000.00
OM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -204954000.00
OM income_statement (quarterly, 2025-03-31) — Research And Development: 5515000.00
OM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1115506000.00
OM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 18375000.00
OM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13652000.00
OM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21950000.00
OM balance_sheet (quarterly, 2025-03-31) — Share Issued: 17722000.00
OM income_statement (quarterly, 2025-03-31) — Special Income Charges: -7685000.00
OM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2977000.00
OM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 169868000.00
OM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 166027000.00
OM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1613850.00
OM income_statement (quarterly, 2025-03-31) — Tax Provision: 115000.00
OM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OM balance_sheet (quarterly, 2025-03-31) — Total Assets: 301211000.00
OM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 263983000.00
OM balance_sheet (quarterly, 2025-03-31) — Total Debt: 98169000.00
OM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 169868000.00
OM income_statement (quarterly, 2025-03-31) — Total Expenses: 46151000.00
OM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 131343000.00
OM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14650000.00
OM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 97120000.00
OM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16399000.00
OM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7685000.00
OM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7685000.00
OM balance_sheet (quarterly, 2025-03-31) — Work In Process: 10005000.00
OM balance_sheet (quarterly, 2025-03-31) — Working Capital: 252338000.00
OM income_statement (quarterly, 2025-06-30) — +Operating Expense: 28732000.00
OM income_statement (quarterly, 2025-06-30) — +Total Revenue: 31419000.00
OM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1445000.00
OM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34891000.00
OM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1284923000.00
OM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4199000.00
OM cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -626000.00
OM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17743000.00
OM income_statement (quarterly, 2025-06-30) — Basic EPS: -1.04
OM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 79257000.00
OM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -292000.00
OM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3616000.00
OM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3859000.00
OM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39559000.00
OM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184090000.00
OM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -384000.00
OM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31162000.00
OM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4823000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 270000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1837000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
OM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3606000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -437000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 603000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Payable: 270000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2107000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 809000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 574000.00
OM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7262000.00
OM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 574000.00
OM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -36369000.00
OM balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
OM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 150943000.00
OM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19552000.00
OM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6568000.00
OM balance_sheet (quarterly, 2025-06-30) — Current Assets: 275578000.00
OM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1909000.00
OM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1909000.00
OM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14009000.00
OM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14009000.00
OM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36909000.00
OM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1155000.00
OM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1155000.00
OM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17743000.00
OM income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.04
OM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18541000.00
OM income_statement (quarterly, 2025-06-30) — EBIT: -14962000.00
OM income_statement (quarterly, 2025-06-30) — EBITDA: -13807000.00
OM cash_flow (quarterly, 2025-06-30) — End Cash Position: 42888000.00
OM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -384000.00
OM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17823000.00
OM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5115000.00
OM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 49000.00
OM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9163000.00
OM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 39090000.00
OM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9334000.00
OM income_statement (quarterly, 2025-06-30) — Gross Profit: 11867000.00
OM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 104000.00
OM income_statement (quarterly, 2025-06-30) — Interest Expense: 3475000.00
OM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3475000.00
OM income_statement (quarterly, 2025-06-30) — Interest Income: 1903000.00
OM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1903000.00
OM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2776000.00
OM balance_sheet (quarterly, 2025-06-30) — Inventory: 52249000.00
OM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 245757000.00
OM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31162000.00
OM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -384000.00
OM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1707000.00
OM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 94814000.00
OM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96521000.00
OM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
OM balance_sheet (quarterly, 2025-06-30) — Net Debt: 55255000.00
OM income_statement (quarterly, 2025-06-30) — Net Income: -18541000.00
OM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18541000.00
OM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18541000.00
OM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -18541000.00
OM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -18541000.00
OM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18541000.00
OM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18541000.00
OM income_statement (quarterly, 2025-06-30) — Net Interest Income: -1572000.00
OM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -30870000.00
OM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
OM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
OM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1572000.00
OM balance_sheet (quarterly, 2025-06-30) — Net PPE: 9334000.00
OM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -292000.00
OM cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -384000.00
OM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 154784000.00
OM balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
OM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 587000.00
OM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 587000.00
OM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13807000.00
OM income_statement (quarterly, 2025-06-30) — Normalized Income: -18541000.00
OM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4823000.00
OM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000.00
OM income_statement (quarterly, 2025-06-30) — Operating Income: -16865000.00
OM income_statement (quarterly, 2025-06-30) — Operating Revenue: 31419000.00
OM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17766000.00
OM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4348000.00
OM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3189000.00
OM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 49000.00
OM income_statement (quarterly, 2025-06-30) — Other Gand A: 9163000.00
OM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1090000.00
OM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3889000.00
OM balance_sheet (quarterly, 2025-06-30) — Other Properties: 9334000.00
OM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 144531000.00
OM balance_sheet (quarterly, 2025-06-30) — Payables: 1445000.00
OM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8013000.00
OM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9789000.00
OM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3841000.00
OM balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3841000.00
OM cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: -384000.00
OM income_statement (quarterly, 2025-06-30) — Pretax Income: -18437000.00
OM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1339000.00
OM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -57322000.00
OM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -292000.00
OM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 26788000.00
OM balance_sheet (quarterly, 2025-06-30) — Receivables: 34891000.00
OM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19552000.00
OM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1155000.00
OM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
OM income_statement (quarterly, 2025-06-30) — Research And Development: 5289000.00
OM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1134047000.00
OM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26452000.00
OM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14280000.00
OM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23443000.00
OM balance_sheet (quarterly, 2025-06-30) — Share Issued: 17766000.00
OM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3496000.00
OM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 154784000.00
OM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 150943000.00
OM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OM income_statement (quarterly, 2025-06-30) — Tax Provision: 104000.00
OM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OM balance_sheet (quarterly, 2025-06-30) — Total Assets: 288801000.00
OM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 249598000.00
OM balance_sheet (quarterly, 2025-06-30) — Total Debt: 98430000.00
OM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 154784000.00
OM income_statement (quarterly, 2025-06-30) — Total Expenses: 48284000.00
OM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134017000.00
OM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13223000.00
OM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97108000.00
OM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -16865000.00
OM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
OM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
OM balance_sheet (quarterly, 2025-06-30) — Work In Process: 7638000.00
OM balance_sheet (quarterly, 2025-06-30) — Working Capital: 238669000.00
OM income_statement (quarterly, 2025-09-30) — +Operating Expense: 27403000.00
OM income_statement (quarterly, 2025-09-30) — +Total Revenue: 29431000.00
OM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1724000.00
OM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32962000.00
OM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1290234000.00
OM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3227000.00
OM cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -689000.00
OM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17783000.00
OM income_statement (quarterly, 2025-09-30) — Basic EPS: -1.00
OM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42888000.00
OM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -160000.00
OM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3156000.00
OM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3859000.00
OM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36437000.00
OM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 178638000.00
OM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 231000.00
OM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2967000.00
OM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6320000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 338000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -637000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
OM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3004000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -460000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 980000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Payable: 338000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -299000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -108000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2900000.00
OM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6017000.00
OM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2900000.00
OM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3122000.00
OM balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
OM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 138524000.00
OM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17841000.00
OM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4498000.00
OM balance_sheet (quarterly, 2025-09-30) — Current Assets: 265367000.00
OM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1912000.00
OM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1912000.00
OM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14900000.00
OM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14900000.00
OM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37446000.00
OM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1011000.00
OM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1011000.00
OM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17783000.00
OM income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.00
OM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17838000.00
OM income_statement (quarterly, 2025-09-30) — EBIT: -13958000.00
OM income_statement (quarterly, 2025-09-30) — EBITDA: -12947000.00
OM cash_flow (quarterly, 2025-09-30) — End Cash Position: 39766000.00
OM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 231000.00
OM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 15786000.00
OM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6480000.00
OM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3000.00
OM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 157000.00
OM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8477000.00
OM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 36189000.00
OM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8021000.00
OM income_statement (quarterly, 2025-09-30) — Gross Profit: 11590000.00
OM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 116000.00
OM income_statement (quarterly, 2025-09-30) — Interest Expense: 3476000.00
OM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3476000.00
OM income_statement (quarterly, 2025-09-30) — Interest Income: 1855000.00
OM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1855000.00
OM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2766000.00
OM balance_sheet (quarterly, 2025-09-30) — Inventory: 49289000.00
OM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 234048000.00
OM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 2967000.00
OM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1244000.00
OM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 95524000.00
OM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 96768000.00
OM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OM balance_sheet (quarterly, 2025-09-30) — Net Debt: 59087000.00
OM income_statement (quarterly, 2025-09-30) — Net Income: -17838000.00
OM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17838000.00
OM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17838000.00
OM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17838000.00
OM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17838000.00
OM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17838000.00
OM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17838000.00
OM income_statement (quarterly, 2025-09-30) — Net Interest Income: -1621000.00
OM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3127000.00
OM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1621000.00
OM balance_sheet (quarterly, 2025-09-30) — Net PPE: 8021000.00
OM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -160000.00
OM cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
OM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 142365000.00
OM balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
OM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 676000.00
OM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 676000.00
OM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12947000.00
OM income_statement (quarterly, 2025-09-30) — Normalized Income: -17838000.00
OM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6320000.00
OM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3000.00
OM income_statement (quarterly, 2025-09-30) — Operating Income: -15813000.00
OM income_statement (quarterly, 2025-09-30) — Operating Revenue: 29431000.00
OM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17809000.00
OM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4478000.00
OM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3557000.00
OM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 157000.00
OM income_statement (quarterly, 2025-09-30) — Other Gand A: 8477000.00
OM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1111000.00
OM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3867000.00
OM balance_sheet (quarterly, 2025-09-30) — Other Properties: 8021000.00
OM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 142201000.00
OM balance_sheet (quarterly, 2025-09-30) — Payables: 1724000.00
OM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6222000.00
OM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10855000.00
OM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3841000.00
OM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3841000.00
OM cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
OM income_statement (quarterly, 2025-09-30) — Pretax Income: -17434000.00
OM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 231000.00
OM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1015000.00
OM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -40095000.00
OM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -160000.00
OM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 26025000.00
OM balance_sheet (quarterly, 2025-09-30) — Receivables: 32962000.00
OM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17841000.00
OM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1011000.00
OM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
OM income_statement (quarterly, 2025-09-30) — Research And Development: 5376000.00
OM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1151885000.00
OM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 43222000.00
OM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13550000.00
OM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22027000.00
OM balance_sheet (quarterly, 2025-09-30) — Share Issued: 17809000.00
OM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5080000.00
OM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 142365000.00
OM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 138524000.00
OM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OM income_statement (quarterly, 2025-09-30) — Tax Provision: 404000.00
OM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OM balance_sheet (quarterly, 2025-09-30) — Total Assets: 277255000.00
OM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 237889000.00
OM balance_sheet (quarterly, 2025-09-30) — Total Debt: 98680000.00
OM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 142365000.00
OM income_statement (quarterly, 2025-09-30) — Total Expenses: 45244000.00
OM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 134890000.00
OM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11888000.00
OM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97444000.00
OM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -15813000.00
OM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
OM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OM balance_sheet (quarterly, 2025-09-30) — Work In Process: 7478000.00
OM balance_sheet (quarterly, 2025-09-30) — Working Capital: 227921000.00
OM income_statement (annual, 2025-12-31) — +Operating Expense: 113460000.00
OM income_statement (quarterly, 2025-12-31) — +Operating Expense: 29860000.00
OM income_statement (annual, 2025-12-31) — +Total Revenue: 119476000.00
OM income_statement (quarterly, 2025-12-31) — +Total Revenue: 28874000.00
OM balance_sheet (annual, 2025-12-31) — Accounts Payable: 554000.00
OM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 554000.00
OM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28329000.00
OM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28329000.00
OM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24899000.00
OM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24899000.00
OM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1298138000.00
OM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1298138000.00
OM cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2253000.00
OM cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -536000.00
OM income_statement (annual, 2025-12-31) — Basic Average Shares: 15211000.00
OM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17817000.00
OM income_statement (annual, 2025-12-31) — Basic EPS: -5.37
OM income_statement (quarterly, 2025-12-31) — Basic EPS: -1.09
OM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127343000.00
OM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39766000.00
OM cash_flow (annual, 2025-12-31) — Capital Expenditure: -798000.00
OM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -223000.00
OM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5010000.00
OM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5010000.00
OM balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
OM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
OM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35006000.00
OM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35006000.00
OM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168946000.00
OM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168946000.00
OM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55503000.00
OM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
OM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97684000.00
OM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8590000.00
OM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -46327000.00
OM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9521000.00
OM cash_flow (annual, 2025-12-31) — Change In Account Payable: -3293000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1129000.00
OM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7826000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2626000.00
OM cash_flow (annual, 2025-12-31) — Change In Interest Payable: -2695000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
OM cash_flow (annual, 2025-12-31) — Change In Inventory: 11793000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1492000.00
OM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1913000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -587000.00
OM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 604000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1375000.00
OM cash_flow (annual, 2025-12-31) — Change In Payable: -3293000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Payable: -1129000.00
OM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11119000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1497000.00
OM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -940000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1300000.00
OM cash_flow (annual, 2025-12-31) — Change In Receivables: 3775000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1768000.00
OM cash_flow (annual, 2025-12-31) — Change In Working Capital: 2200000.00
OM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1495000.00
OM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3775000.00
OM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1768000.00
OM cash_flow (annual, 2025-12-31) — Changes In Cash: -88508000.00
OM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -931000.00
OM balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
OM balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
OM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126952000.00
OM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126952000.00
OM balance_sheet (annual, 2025-12-31) — Construction In Progress: 523000.00
OM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 523000.00
OM income_statement (annual, 2025-12-31) — Cost Of Revenue: 72722000.00
OM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16643000.00
OM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6737000.00
OM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6737000.00
OM balance_sheet (annual, 2025-12-31) — Current Assets: 250883000.00
OM balance_sheet (quarterly, 2025-12-31) — Current Assets: 250883000.00
OM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1739000.00
OM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1739000.00
OM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1739000.00
OM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1739000.00
OM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 13795000.00
OM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 13795000.00
OM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 13795000.00
OM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 13795000.00
OM balance_sheet (annual, 2025-12-31) — Current Liabilities: 37630000.00
OM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37630000.00
OM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4341000.00
OM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 881000.00
OM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4341000.00
OM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 881000.00
OM income_statement (annual, 2025-12-31) — Diluted Average Shares: 15211000.00
OM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17817000.00
OM income_statement (annual, 2025-12-31) — Diluted EPS: -5.37
OM income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.09
OM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81653000.00
OM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19491000.00
OM income_statement (annual, 2025-12-31) — EBIT: -66983000.00
OM income_statement (quarterly, 2025-12-31) — EBIT: -15955000.00
OM income_statement (annual, 2025-12-31) — EBITDA: -62642000.00
OM income_statement (quarterly, 2025-12-31) — EBITDA: -15074000.00
OM cash_flow (annual, 2025-12-31) — End Cash Position: 38835000.00
OM cash_flow (quarterly, 2025-12-31) — End Cash Position: 38835000.00
OM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 55503000.00
OM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
OM balance_sheet (annual, 2025-12-31) — Finished Goods: 13110000.00
OM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13110000.00
OM cash_flow (annual, 2025-12-31) — Free Cash Flow: -47125000.00
OM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9744000.00
OM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
OM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 172000.00
OM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 172000.00
OM income_statement (annual, 2025-12-31) — General And Administrative Expense: 37864000.00
OM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11926000.00
OM balance_sheet (annual, 2025-12-31) — Gross PPE: 34366000.00
OM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34366000.00
OM income_statement (annual, 2025-12-31) — Gross Profit: 46754000.00
OM income_statement (quarterly, 2025-12-31) — Gross Profit: 12231000.00
OM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 447000.00
OM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 119000.00
OM income_statement (annual, 2025-12-31) — Interest Expense: 13952000.00
OM income_statement (quarterly, 2025-12-31) — Interest Expense: 3441000.00
OM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13952000.00
OM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3441000.00
OM income_statement (annual, 2025-12-31) — Interest Income: 7408000.00
OM income_statement (quarterly, 2025-12-31) — Interest Income: 1674000.00
OM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7408000.00
OM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1674000.00
OM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15634000.00
OM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2728000.00
OM balance_sheet (annual, 2025-12-31) — Inventory: 47609000.00
OM balance_sheet (quarterly, 2025-12-31) — Inventory: 47609000.00
OM balance_sheet (annual, 2025-12-31) — Invested Capital: 223189000.00
OM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 223189000.00
OM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97684000.00
OM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8590000.00
OM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 161548000.00
OM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 98270000.00
OM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OM balance_sheet (annual, 2025-12-31) — Leases: 9580000.00
OM balance_sheet (quarterly, 2025-12-31) — Leases: 9580000.00
OM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3271000.00