speb/financial-data huggingface dataset:
ELUT balance_sheet (quarterly, 2024-12-31) — Net Debt: 10614000.00
ELUT income_statement (annual, 2024-12-31) — Net Income: -53949000.00
ELUT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -53949000.00
ELUT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -45345000.00
ELUT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -8604000.00
ELUT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -53949000.00
ELUT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -45345000.00
ELUT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -53949000.00
ELUT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -53949000.00
ELUT income_statement (annual, 2024-12-31) — Net Interest Income: -900000.00
ELUT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
ELUT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ELUT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000000.00
ELUT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ELUT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -900000.00
ELUT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9183000.00
ELUT balance_sheet (annual, 2024-12-31) — Net PPE: 850000.00
ELUT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -48860000.00
ELUT income_statement (annual, 2024-12-31) — Normalized EBITDA: -14741000.00
ELUT income_statement (annual, 2024-12-31) — Normalized Income: -24610660.00
ELUT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22657000.00
ELUT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14698000.00
ELUT income_statement (annual, 2024-12-31) — Operating Income: -19344000.00
ELUT income_statement (annual, 2024-12-31) — Operating Revenue: 14467000.00
ELUT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35210638.00
ELUT balance_sheet (annual, 2024-12-31) — Other Current Assets: 1986000.00
ELUT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1250000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1250000.00
ELUT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25147000.00
ELUT income_statement (annual, 2024-12-31) — Other Gand A: 18073000.00
ELUT income_statement (annual, 2024-12-31) — Other Income Expense: -25060000.00
ELUT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2600000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2600000.00
ELUT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1849000.00
ELUT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6505000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6505000.00
ELUT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5490000.00
ELUT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1186000.00
ELUT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ELUT balance_sheet (annual, 2024-12-31) — Other Properties: 852000.00
ELUT balance_sheet (annual, 2024-12-31) — Other Receivables: 4760000.00
ELUT income_statement (annual, 2024-12-31) — Other Special Charges: 11368000.00
ELUT balance_sheet (annual, 2024-12-31) — Payables: 4149000.00
ELUT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11253000.00
ELUT income_statement (annual, 2024-12-31) — Pretax Income: -45338000.00
ELUT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15887000.00
ELUT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELUT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELUT balance_sheet (annual, 2024-12-31) — Raw Materials: 68000.00
ELUT balance_sheet (annual, 2024-12-31) — Receivables: 7036000.00
ELUT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7752000.00
ELUT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3451000.00
ELUT income_statement (annual, 2024-12-31) — Research And Development: 2998000.00
ELUT balance_sheet (annual, 2024-12-31) — Retained Earnings: -229593000.00
ELUT cash_flow (annual, 2024-12-31) — Sale Of Business: 180000.00
ELUT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4988000.00
ELUT income_statement (annual, 2024-12-31) — Selling General And Administration: 23061000.00
ELUT balance_sheet (annual, 2024-12-31) — Share Issued: 35210638.00
ELUT income_statement (annual, 2024-12-31) — Special Income Charges: -11368000.00
ELUT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7891000.00
ELUT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -46260000.00
ELUT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -48860000.00
ELUT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5511660.00
ELUT income_statement (annual, 2024-12-31) — Tax Provision: 7000.00
ELUT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ELUT balance_sheet (annual, 2024-12-31) — Total Assets: 36127000.00
ELUT balance_sheet (annual, 2024-12-31) — Total Capitalization: -23657000.00
ELUT balance_sheet (annual, 2024-12-31) — Total Debt: 24014000.00
ELUT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -46260000.00
ELUT income_statement (annual, 2024-12-31) — Total Expenses: 33811000.00
ELUT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82387000.00
ELUT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9955000.00
ELUT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44592000.00
ELUT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30712000.00
ELUT income_statement (annual, 2024-12-31) — Total Unusual Items: -26246000.00
ELUT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26246000.00
ELUT balance_sheet (annual, 2024-12-31) — Work In Process: 740000.00
ELUT balance_sheet (quarterly, 2024-12-31) — Work In Process: 740000.00
ELUT balance_sheet (annual, 2024-12-31) — Working Capital: -11623000.00
ELUT income_statement (quarterly, 2025-03-31) — +Operating Expense: 5587000.00
ELUT income_statement (quarterly, 2025-03-31) — +Total Revenue: 2951000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4516000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2860000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 197027000.00
ELUT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -5201000.00
ELUT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38616207.00
ELUT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
ELUT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13239000.00
ELUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -278000.00
ELUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -278000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 754000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17358000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17358000.00
ELUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13278000.00
ELUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -278000.00
ELUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8881000.00
ELUT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -375000.00
ELUT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2727000.00
ELUT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -225000.00
ELUT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 449000.00
ELUT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 283000.00
ELUT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2595000.00
ELUT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -584000.00
ELUT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4119000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Common Stock: 41000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -36458000.00
ELUT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13796000.00
ELUT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1569000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6092000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Current Assets: 30017000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 435000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Current Debt: 2500000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2935000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36851000.00
ELUT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 868000.00
ELUT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 868000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 12089000.00
ELUT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42913111.00
ELUT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
ELUT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9134000.00
ELUT income_statement (quarterly, 2025-03-31) — EBIT: -1695000.00
ELUT income_statement (quarterly, 2025-03-31) — EBITDA: -827000.00
ELUT cash_flow (quarterly, 2025-03-31) — End Cash Position: 17358000.00
ELUT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13278000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2897000.00
ELUT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9159000.00
ELUT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5187000.00
ELUT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ELUT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5187000.00
ELUT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3721000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7424000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1857000.00
ELUT income_statement (quarterly, 2025-03-31) — Gross Profit: 1382000.00
ELUT income_statement (quarterly, 2025-03-31) — Interest Expense: 184000.00
ELUT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 184000.00
ELUT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 526000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Inventory: 4286000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Invested Capital: -12196000.00
ELUT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -278000.00
ELUT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13796000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 319000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 21762000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22081000.00
ELUT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ELUT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ELUT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 13796000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Net Debt: 6904000.00
ELUT income_statement (quarterly, 2025-03-31) — Net Income: -3933000.00
ELUT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3933000.00
ELUT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1887000.00
ELUT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2046000.00
ELUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3933000.00
ELUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1887000.00
ELUT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3933000.00
ELUT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3933000.00
ELUT income_statement (quarterly, 2025-03-31) — Net Interest Income: -184000.00
ELUT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ELUT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ELUT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -184000.00
ELUT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -598000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Net PPE: 1857000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -43882000.00
ELUT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3442000.00
ELUT income_statement (quarterly, 2025-03-31) — Normalized Income: -3952850.00
ELUT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8881000.00
ELUT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5187000.00
ELUT income_statement (quarterly, 2025-03-31) — Operating Income: -4205000.00
ELUT income_statement (quarterly, 2025-03-31) — Operating Revenue: 2951000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40865754.00
ELUT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1620000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2500000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23308000.00
ELUT income_statement (quarterly, 2025-03-31) — Other Gand A: 3721000.00
ELUT income_statement (quarterly, 2025-03-31) — Other Income Expense: 2510000.00
ELUT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 755000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4735000.00
ELUT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -105000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1857000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3893000.00
ELUT income_statement (quarterly, 2025-03-31) — Other Special Charges: 2572000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Payables: 4516000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10608000.00
ELUT income_statement (quarterly, 2025-03-31) — Pretax Income: -1879000.00
ELUT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 80000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 329000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Receivables: 6753000.00
ELUT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1569000.00
ELUT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 868000.00
ELUT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ELUT income_statement (quarterly, 2025-03-31) — Research And Development: 871000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -233526000.00
ELUT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ELUT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 995000.00
ELUT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4716000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Share Issued: 40865754.00
ELUT income_statement (quarterly, 2025-03-31) — Special Income Charges: -2572000.00
ELUT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1211000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -36458000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -43882000.00
ELUT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 549150.00
ELUT income_statement (quarterly, 2025-03-31) — Tax Provision: 8000.00
ELUT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ELUT balance_sheet (quarterly, 2025-03-31) — Total Assets: 39298000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -14696000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Total Debt: 25016000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -36458000.00
ELUT income_statement (quarterly, 2025-03-31) — Total Expenses: 7156000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75756000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9281000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 38905000.00
ELUT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6777000.00
ELUT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2615000.00
ELUT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2615000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Work In Process: 1060000.00
ELUT balance_sheet (quarterly, 2025-03-31) — Working Capital: -6834000.00
ELUT income_statement (quarterly, 2025-06-30) — +Operating Expense: 8929000.00
ELUT income_statement (quarterly, 2025-06-30) — +Total Revenue: 6263000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6074000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3150000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 201251000.00
ELUT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: -2233000.00
ELUT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41782556.00
ELUT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
ELUT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17358000.00
ELUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -114000.00
ELUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -114000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3121000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8500000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8500000.00
ELUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -516000.00
ELUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -114000.00
ELUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8228000.00
ELUT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -957000.00
ELUT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -723000.00
ELUT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1246000.00
ELUT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 704000.00
ELUT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -694000.00
ELUT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -424000.00
ELUT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -290000.00
ELUT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8858000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -41843000.00
ELUT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ELUT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3205000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6304000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Current Assets: 22280000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 405000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Current Debt: 3750000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4155000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37948000.00
ELUT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 892000.00
ELUT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 892000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8966000.00
ELUT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46308642.00
ELUT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.26
ELUT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11843000.00
ELUT income_statement (quarterly, 2025-06-30) — EBIT: -9084000.00
ELUT income_statement (quarterly, 2025-06-30) — EBITDA: -8192000.00
ELUT cash_flow (quarterly, 2025-06-30) — End Cash Position: 8500000.00
ELUT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -516000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3285000.00
ELUT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8342000.00
ELUT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2233000.00
ELUT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ELUT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2233000.00
ELUT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3695000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6575000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4994000.00
ELUT income_statement (quarterly, 2025-06-30) — Gross Profit: 3058000.00
ELUT income_statement (quarterly, 2025-06-30) — Interest Expense: 518000.00
ELUT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 518000.00
ELUT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Inventory: 5243000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Invested Capital: -16723000.00
ELUT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -114000.00
ELUT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ELUT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2716000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21370000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24086000.00
ELUT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ELUT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ELUT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ELUT balance_sheet (quarterly, 2025-06-30) — Net Debt: 16620000.00
ELUT income_statement (quarterly, 2025-06-30) — Net Income: -9610000.00
ELUT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9610000.00
ELUT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9610000.00
ELUT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ELUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9610000.00
ELUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9610000.00
ELUT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9610000.00
ELUT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9610000.00
ELUT income_statement (quarterly, 2025-06-30) — Net Interest Income: -518000.00
ELUT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ELUT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ELUT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -518000.00
ELUT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -516000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Net PPE: 4994000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -48418000.00
ELUT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6421000.00
ELUT income_statement (quarterly, 2025-06-30) — Normalized Income: -8210910.00
ELUT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8228000.00
ELUT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2233000.00
ELUT income_statement (quarterly, 2025-06-30) — Operating Income: -5871000.00
ELUT income_statement (quarterly, 2025-06-30) — Operating Revenue: 6263000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42395341.00
ELUT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1090000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3750000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21415000.00
ELUT income_statement (quarterly, 2025-06-30) — Other Gand A: 3695000.00
ELUT income_statement (quarterly, 2025-06-30) — Other Income Expense: -3213000.00
ELUT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1998000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4692000.00
ELUT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1442000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Other Properties: 4994000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4297000.00
ELUT income_statement (quarterly, 2025-06-30) — Other Special Charges: 4004000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Payables: 6074000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12378000.00
ELUT income_statement (quarterly, 2025-06-30) — Pretax Income: -9602000.00
ELUT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ELUT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 889000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Receivables: 7447000.00
ELUT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3205000.00
ELUT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 892000.00
ELUT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ELUT income_statement (quarterly, 2025-06-30) — Research And Development: 1456000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -243136000.00
ELUT cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ELUT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3778000.00
ELUT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7473000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Share Issued: 42395341.00
ELUT income_statement (quarterly, 2025-06-30) — Special Income Charges: -4004000.00
ELUT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1149000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -41843000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -48418000.00
ELUT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -371910.00
ELUT income_statement (quarterly, 2025-06-30) — Tax Provision: 8000.00
ELUT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ELUT balance_sheet (quarterly, 2025-06-30) — Total Assets: 33849000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -20473000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Total Debt: 28241000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -41843000.00
ELUT income_statement (quarterly, 2025-06-30) — Total Expenses: 12134000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 75692000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11569000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37744000.00
ELUT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9875000.00
ELUT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1771000.00
ELUT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1771000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Work In Process: 1069000.00
ELUT balance_sheet (quarterly, 2025-06-30) — Working Capital: -15668000.00
ELUT income_statement (quarterly, 2025-09-30) — +Operating Expense: 6208000.00
ELUT income_statement (quarterly, 2025-09-30) — +Total Revenue: 3323000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6598000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3553000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 203044000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 2993000.00
ELUT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: -5098000.00
ELUT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42431314.00
ELUT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
ELUT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8500000.00
ELUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -630000.00
ELUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -630000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3036000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4721000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4721000.00
ELUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -262000.00
ELUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -630000.00
ELUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2887000.00
ELUT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 239000.00
ELUT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -535000.00
ELUT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2287000.00
ELUT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 745000.00
ELUT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -667000.00
ELUT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2069000.00
ELUT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -403000.00
ELUT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3779000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Common Stock: 42000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -43918000.00
ELUT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ELUT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1470000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7274000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Current Assets: 18378000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 222000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5222000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41334000.00
ELUT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 728000.00
ELUT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 728000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4030000.00
ELUT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46957199.00
ELUT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.19
ELUT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8966000.00
ELUT income_statement (quarterly, 2025-09-30) — EBIT: -110000.00
ELUT income_statement (quarterly, 2025-09-30) — EBITDA: 618000.00
ELUT cash_flow (quarterly, 2025-09-30) — End Cash Position: 4721000.00
ELUT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -262000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1963000.00
ELUT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3517000.00
ELUT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5098000.00
ELUT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ELUT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5098000.00
ELUT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3519000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1800000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4619000.00
ELUT income_statement (quarterly, 2025-09-30) — Gross Profit: 1853000.00
ELUT income_statement (quarterly, 2025-09-30) — Interest Expense: 265000.00
ELUT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 265000.00
ELUT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Inventory: 2011000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Invested Capital: -17815000.00
ELUT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -630000.00
ELUT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ELUT balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 134000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2814000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21103000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23917000.00
ELUT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ELUT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ELUT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ELUT balance_sheet (quarterly, 2025-09-30) — Net Debt: 21382000.00
ELUT income_statement (quarterly, 2025-09-30) — Net Income: -3868000.00
ELUT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3868000.00
ELUT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -383000.00
ELUT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -3485000.00
ELUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3868000.00
ELUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -383000.00
ELUT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3868000.00
ELUT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3868000.00
ELUT income_statement (quarterly, 2025-09-30) — Net Interest Income: -265000.00
ELUT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ELUT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ELUT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -265000.00
ELUT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -294000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Net PPE: 4619000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -45718000.00
ELUT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3627000.00
ELUT income_statement (quarterly, 2025-09-30) — Normalized Income: -3736550.00
ELUT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2887000.00
ELUT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5098000.00
ELUT income_statement (quarterly, 2025-09-30) — Operating Income: -4355000.00
ELUT income_statement (quarterly, 2025-09-30) — Operating Revenue: 3323000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42550166.00
ELUT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 539000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5000000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22240000.00
ELUT income_statement (quarterly, 2025-09-30) — Other Gand A: 3519000.00
ELUT income_statement (quarterly, 2025-09-30) — Other Income Expense: 4245000.00
ELUT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1300000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4610000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3910000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Other Properties: 4619000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4561000.00
ELUT income_statement (quarterly, 2025-09-30) — Other Special Charges: 853000.00
ELUT income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ELUT balance_sheet (quarterly, 2025-09-30) — Payables: 6598000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13872000.00
ELUT income_statement (quarterly, 2025-09-30) — Pretax Income: -375000.00
ELUT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 32000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 48000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Receivables: 8114000.00
ELUT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1470000.00
ELUT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 728000.00
ELUT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ELUT income_statement (quarterly, 2025-09-30) — Research And Development: 1088000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -247004000.00
ELUT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ELUT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1601000.00
ELUT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5120000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Share Issued: 42550166.00
ELUT income_statement (quarterly, 2025-09-30) — Special Income Charges: -853000.00
ELUT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1982000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -43918000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -45718000.00
ELUT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 891450.00
ELUT income_statement (quarterly, 2025-09-30) — Tax Provision: 8000.00
ELUT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ELUT balance_sheet (quarterly, 2025-09-30) — Total Assets: 29407000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -22815000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Total Debt: 29139000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -43918000.00
ELUT income_statement (quarterly, 2025-09-30) — Total Expenses: 7678000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73325000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11029000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 31991000.00
ELUT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5208000.00
ELUT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4245000.00
ELUT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4245000.00
ELUT balance_sheet (quarterly, 2025-09-30) — Working Capital: -22956000.00
ELUT income_statement (annual, 2025-12-31) — +Operating Expense: 25008000.00
ELUT income_statement (quarterly, 2025-12-31) — +Operating Expense: 7405000.00
ELUT income_statement (annual, 2025-12-31) — +Total Revenue: 12293000.00
ELUT income_statement (quarterly, 2025-12-31) — +Total Revenue: 3271000.00
ELUT balance_sheet (annual, 2025-12-31) — Accounts Payable: 4791000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4791000.00
ELUT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1734000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1734000.00
ELUT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -283000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -283000.00
ELUT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 203842000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 203842000.00
ELUT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
ELUT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 458000.00
ELUT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 458000.00
ELUT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ELUT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ELUT income_statement (annual, 2025-12-31) — Average Dilution Earnings: -13424000.00
ELUT income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: -906000.00
ELUT income_statement (annual, 2025-12-31) — Basic Average Shares: 41416850.00
ELUT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 42721201.00
ELUT income_statement (annual, 2025-12-31) — Basic EPS: 1.29
ELUT income_statement (quarterly, 2025-12-31) — Basic EPS: 1.66
ELUT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13239000.00
ELUT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4721000.00
ELUT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1876000.00
ELUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -854000.00
ELUT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1876000.00
ELUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -854000.00
ELUT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3942000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3942000.00
ELUT balance_sheet (annual, 2025-12-31) — Capital Stock: 43000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43000.00
ELUT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36350000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36350000.00
ELUT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36350000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36350000.00
ELUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10638000.00
ELUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23138000.00
ELUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 78559000.00
ELUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 79581000.00
ELUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -44810000.00
ELUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -24814000.00
ELUT cash_flow (annual, 2025-12-31) — Change In Inventory: -1641000.00
ELUT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -548000.00
ELUT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8059000.00
ELUT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4074000.00
ELUT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6547000.00
ELUT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9855000.00
ELUT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -285000.00
ELUT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2183000.00
ELUT cash_flow (annual, 2025-12-31) — Change In Receivables: -2000.00
ELUT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1076000.00
ELUT cash_flow (annual, 2025-12-31) — Change In Working Capital: -16534000.00
ELUT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15584000.00
ELUT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 84000.00
ELUT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1361000.00
ELUT cash_flow (annual, 2025-12-31) — Changes In Cash: 23111000.00
ELUT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 31629000.00
ELUT balance_sheet (annual, 2025-12-31) — Common Stock: 43000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Common Stock: 43000.00
ELUT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27672000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27672000.00
ELUT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13795000.00
ELUT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1000.00
ELUT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1363000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1363000.00
ELUT income_statement (annual, 2025-12-31) — Cost Of Revenue: 5697000.00
ELUT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1357000.00
ELUT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4352000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4352000.00
ELUT balance_sheet (annual, 2025-12-31) — Current Assets: 55818000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Current Assets: 55818000.00
ELUT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 355000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 355000.00
ELUT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 355000.00
ELUT balance_sheet (annual, 2025-12-31) — Current Liabilities: 25139000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25139000.00
ELUT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2785000.00
ELUT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 297000.00
ELUT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2785000.00
ELUT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 297000.00
ELUT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3124000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3124000.00
ELUT income_statement (annual, 2025-12-31) — Diluted Average Shares: 45942787.00
ELUT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47243564.00
ELUT income_statement (annual, 2025-12-31) — Diluted EPS: 0.87
ELUT income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.48
ELUT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39956000.00
ELUT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 69885000.00
ELUT income_statement (annual, 2025-12-31) — EBIT: -18412000.00
ELUT income_statement (quarterly, 2025-12-31) — EBIT: -5491000.00
ELUT income_statement (annual, 2025-12-31) — EBITDA: -15627000.00
ELUT income_statement (quarterly, 2025-12-31) — EBITDA: -5194000.00
ELUT cash_flow (annual, 2025-12-31) — End Cash Position: 36350000.00
ELUT cash_flow (quarterly, 2025-12-31) — End Cash Position: 36350000.00
ELUT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10638000.00
ELUT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23138000.00
ELUT balance_sheet (annual, 2025-12-31) — Finished Goods: 2378000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2378000.00
ELUT cash_flow (annual, 2025-12-31) — Free Cash Flow: -46686000.00
ELUT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -25668000.00
ELUT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13424000.00
ELUT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -906000.00
ELUT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -80211000.00
ELUT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -80211000.00
ELUT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 13424000.00
ELUT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 906000.00
ELUT income_statement (annual, 2025-12-31) — General And Administrative Expense: 15080000.00
ELUT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4288000.00
ELUT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1529000.00
ELUT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1529000.00