speb/financial-data huggingface dataset:
ACTU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5949405.00
ACTU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5949405.00
ACTU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5949405.00
ACTU income_statement (quarterly, 2025-06-30) — Net Interest Income: 19472.00
ACTU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ACTU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 19472.00
ACTU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -41749.00
ACTU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ACTU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2653704.00
ACTU balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 16893.00
ACTU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 280342.00
ACTU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5944343.00
ACTU income_statement (quarterly, 2025-06-30) — Normalized Income: -5949405.00
ACTU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4173761.00
ACTU income_statement (quarterly, 2025-06-30) — Operating Income: -5968877.00
ACTU income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ACTU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20470504.00
ACTU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 195903.00
ACTU income_statement (quarterly, 2025-06-30) — Other Gand A: 1083976.00
ACTU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5062.00
ACTU balance_sheet (quarterly, 2025-06-30) — Payables: 3171015.00
ACTU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7812603.00
ACTU balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1388118.00
ACTU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ACTU income_statement (quarterly, 2025-06-30) — Pretax Income: -5949405.00
ACTU income_statement (quarterly, 2025-06-30) — Research And Development: 2764805.00
ACTU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -144646278.00
ACTU income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2120096.00
ACTU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3204072.00
ACTU balance_sheet (quarterly, 2025-06-30) — Share Issued: 20470504.00
ACTU cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
ACTU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1579271.00
ACTU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2653704.00
ACTU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2653704.00
ACTU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ACTU balance_sheet (quarterly, 2025-06-30) — Total Assets: 6968901.00
ACTU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2653704.00
ACTU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2653704.00
ACTU income_statement (quarterly, 2025-06-30) — Total Expenses: 5968877.00
ACTU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9622605.00
ACTU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 280342.00
ACTU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 421884.00
ACTU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5968877.00
ACTU balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 404991.00
ACTU cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
ACTU balance_sheet (quarterly, 2025-06-30) — Working Capital: -2512162.00
ACTU income_statement (quarterly, 2025-09-30) — +Operating Expense: 5472378.00
ACTU income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ACTU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1245375.00
ACTU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 160990006.00
ACTU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21394965.00
ACTU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
ACTU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6492656.00
ACTU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23.00
ACTU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16924763.00
ACTU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16924763.00
ACTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 17109816.00
ACTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6677709.00
ACTU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1828207.00
ACTU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -924375.00
ACTU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
ACTU cash_flow (quarterly, 2025-09-30) — Change In Payable: -1828207.00
ACTU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2752582.00
ACTU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -323334.00
ACTU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3075916.00
ACTU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10432107.00
ACTU balance_sheet (quarterly, 2025-09-30) — Common Stock: 23.00
ACTU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10936281.00
ACTU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 17208118.00
ACTU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4281004.00
ACTU balance_sheet (quarterly, 2025-09-30) — Current Assets: 17444000.00
ACTU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6372662.00
ACTU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21394965.00
ACTU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
ACTU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5407470.00
ACTU income_statement (quarterly, 2025-09-30) — EBIT: -5402407.00
ACTU income_statement (quarterly, 2025-09-30) — EBITDA: -5402407.00
ACTU cash_flow (quarterly, 2025-09-30) — End Cash Position: 16924763.00
ACTU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 17109816.00
ACTU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6677709.00
ACTU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3294456.00
ACTU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ACTU income_statement (quarterly, 2025-09-30) — Interest Expense: 5063.00
ACTU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5063.00
ACTU income_statement (quarterly, 2025-09-30) — Interest Income: 69971.00
ACTU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 69971.00
ACTU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 70957.00
ACTU balance_sheet (quarterly, 2025-09-30) — Interest Payable: 21956.00
ACTU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10936281.00
ACTU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17208118.00
ACTU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ACTU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 17208118.00
ACTU income_statement (quarterly, 2025-09-30) — Net Income: -5407470.00
ACTU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5407470.00
ACTU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5407470.00
ACTU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5407470.00
ACTU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5407470.00
ACTU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5407470.00
ACTU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5407470.00
ACTU income_statement (quarterly, 2025-09-30) — Net Interest Income: 64908.00
ACTU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ACTU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 64908.00
ACTU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -98302.00
ACTU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ACTU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10936281.00
ACTU balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
ACTU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5402407.00
ACTU income_statement (quarterly, 2025-09-30) — Normalized Income: -5407470.00
ACTU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6677709.00
ACTU income_statement (quarterly, 2025-09-30) — Operating Income: -5472378.00
ACTU income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ACTU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23243328.00
ACTU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 519237.00
ACTU income_statement (quarterly, 2025-09-30) — Other Gand A: 997316.00
ACTU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5063.00
ACTU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 269934.00
ACTU balance_sheet (quarterly, 2025-09-30) — Payables: 1245375.00
ACTU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5526379.00
ACTU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 846283.00
ACTU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ACTU income_statement (quarterly, 2025-09-30) — Pretax Income: -5407470.00
ACTU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ACTU income_statement (quarterly, 2025-09-30) — Research And Development: 2177922.00
ACTU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -150053748.00
ACTU income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2297140.00
ACTU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3294456.00
ACTU balance_sheet (quarterly, 2025-09-30) — Share Issued: 23243328.00
ACTU cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
ACTU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1800614.00
ACTU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10936281.00
ACTU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10936281.00
ACTU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ACTU balance_sheet (quarterly, 2025-09-30) — Total Assets: 17713934.00
ACTU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10936281.00
ACTU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10936281.00
ACTU income_statement (quarterly, 2025-09-30) — Total Expenses: 5472378.00
ACTU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6777653.00
ACTU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 269934.00
ACTU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 404991.00
ACTU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5472378.00
ACTU balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 404991.00
ACTU cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ACTU balance_sheet (quarterly, 2025-09-30) — Working Capital: 11071338.00
ACTU income_statement (annual, 2025-12-31) — +Operating Expense: 22495312.00
ACTU income_statement (quarterly, 2025-12-31) — +Operating Expense: 4688473.00
ACTU income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ACTU income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ACTU balance_sheet (annual, 2025-12-31) — Accounts Payable: 1524190.00
ACTU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1524190.00
ACTU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 162531681.00
ACTU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 162531681.00
ACTU income_statement (annual, 2025-12-31) — Basic Average Shares: 21021817.00
ACTU income_statement (annual, 2025-12-31) — Basic EPS: -1.06
ACTU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8641622.00
ACTU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16924763.00
ACTU balance_sheet (annual, 2025-12-31) — Capital Stock: 23.00
ACTU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23.00
ACTU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13159423.00
ACTU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13159423.00
ACTU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13159423.00
ACTU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13159423.00
ACTU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23724054.00
ACTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -29297.00
ACTU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19206253.00
ACTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3736043.00
ACTU cash_flow (annual, 2025-12-31) — Change In Account Payable: -512536.00
ACTU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 185555.00
ACTU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -2725606.00
ACTU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -949623.00
ACTU cash_flow (annual, 2025-12-31) — Change In Interest Payable: -70957.00
ACTU cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 0.00
ACTU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 110548.00
ACTU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
ACTU cash_flow (annual, 2025-12-31) — Change In Payable: -512536.00
ACTU cash_flow (quarterly, 2025-12-31) — Change In Payable: 185555.00
ACTU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3238142.00
ACTU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -764068.00
ACTU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 82282.00
ACTU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35241.00
ACTU cash_flow (annual, 2025-12-31) — Change In Working Capital: -3045312.00
ACTU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -728827.00
ACTU cash_flow (annual, 2025-12-31) — Changes In Cash: 4517801.00
ACTU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3765340.00
ACTU balance_sheet (annual, 2025-12-31) — Common Stock: 23.00
ACTU balance_sheet (quarterly, 2025-12-31) — Common Stock: 23.00
ACTU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7924003.00
ACTU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7924003.00
ACTU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23992764.00
ACTU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ACTU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3594422.00
ACTU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3594422.00
ACTU balance_sheet (annual, 2025-12-31) — Current Assets: 13643419.00
ACTU balance_sheet (quarterly, 2025-12-31) — Current Assets: 13643419.00
ACTU balance_sheet (annual, 2025-12-31) — Current Liabilities: 5706916.00
ACTU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5706916.00
ACTU income_statement (annual, 2025-12-31) — Diluted Average Shares: 21021817.00
ACTU income_statement (annual, 2025-12-31) — Diluted EPS: -1.06
ACTU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4553953.00
ACTU income_statement (annual, 2025-12-31) — EBIT: -22207602.00
ACTU income_statement (quarterly, 2025-12-31) — EBIT: -4548891.00
ACTU income_statement (annual, 2025-12-31) — EBITDA: -22207602.00
ACTU income_statement (quarterly, 2025-12-31) — EBITDA: -4548891.00
ACTU cash_flow (annual, 2025-12-31) — End Cash Position: 13159423.00
ACTU cash_flow (quarterly, 2025-12-31) — End Cash Position: 13159423.00
ACTU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 23724054.00
ACTU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29297.00
ACTU cash_flow (annual, 2025-12-31) — Free Cash Flow: -19206253.00
ACTU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3736043.00
ACTU income_statement (annual, 2025-12-31) — General And Administrative Expense: 12202692.00
ACTU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2558899.00
ACTU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 800.00
ACTU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ACTU income_statement (annual, 2025-12-31) — Interest Expense: 20250.00
ACTU income_statement (quarterly, 2025-12-31) — Interest Expense: 5062.00
ACTU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20250.00
ACTU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5062.00
ACTU income_statement (annual, 2025-12-31) — Interest Income: 287710.00
ACTU income_statement (quarterly, 2025-12-31) — Interest Income: 139582.00
ACTU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 287710.00
ACTU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 139582.00
ACTU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 70957.00
ACTU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ACTU balance_sheet (annual, 2025-12-31) — Interest Payable: 27018.00
ACTU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27018.00
ACTU balance_sheet (annual, 2025-12-31) — Invested Capital: 7924003.00
ACTU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7924003.00
ACTU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23992764.00
ACTU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ACTU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ACTU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ACTU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ACTU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 23992764.00
ACTU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ACTU income_statement (annual, 2025-12-31) — Net Income: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Net Income: -4553953.00
ACTU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4553953.00
ACTU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4553953.00
ACTU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4553953.00
ACTU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4553953.00
ACTU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22227852.00
ACTU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4553953.00
ACTU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4553953.00
ACTU income_statement (annual, 2025-12-31) — Net Interest Income: 267460.00
ACTU income_statement (quarterly, 2025-12-31) — Net Interest Income: 134520.00
ACTU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ACTU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ACTU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ACTU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 267460.00
ACTU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 134520.00
ACTU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -302825.00
ACTU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -29297.00
ACTU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ACTU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ACTU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7924003.00
ACTU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7924003.00
ACTU balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
ACTU balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
ACTU income_statement (annual, 2025-12-31) — Normalized EBITDA: -22207602.00
ACTU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4548891.00
ACTU income_statement (annual, 2025-12-31) — Normalized Income: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Normalized Income: -4553953.00
ACTU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19206253.00
ACTU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3736043.00
ACTU income_statement (annual, 2025-12-31) — Operating Income: -22495312.00
ACTU income_statement (quarterly, 2025-12-31) — Operating Income: -4688473.00
ACTU income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ACTU income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ACTU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23245203.00
ACTU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23245203.00
ACTU balance_sheet (annual, 2025-12-31) — Other Current Assets: 483996.00
ACTU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 483996.00
ACTU income_statement (annual, 2025-12-31) — Other Gand A: 4597499.00
ACTU income_statement (quarterly, 2025-12-31) — Other Gand A: 998273.00
ACTU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20250.00
ACTU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5062.00
ACTU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 392491.00
ACTU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 392491.00
ACTU balance_sheet (annual, 2025-12-31) — Payables: 1524190.00
ACTU balance_sheet (quarterly, 2025-12-31) — Payables: 1524190.00
ACTU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5118612.00
ACTU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5118612.00
ACTU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 588304.00
ACTU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 588304.00
ACTU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACTU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ACTU income_statement (annual, 2025-12-31) — Pretax Income: -22227852.00
ACTU income_statement (quarterly, 2025-12-31) — Pretax Income: -4553953.00
ACTU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34115.00
ACTU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ACTU cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ACTU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ACTU income_statement (annual, 2025-12-31) — Research And Development: 10292620.00
ACTU income_statement (quarterly, 2025-12-31) — Research And Development: 2129574.00
ACTU balance_sheet (annual, 2025-12-31) — Retained Earnings: -154607701.00
ACTU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -154607701.00
ACTU income_statement (annual, 2025-12-31) — Salaries And Wages: 7605193.00
ACTU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1560626.00
ACTU income_statement (annual, 2025-12-31) — Selling General And Administration: 12202692.00
ACTU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2558899.00
ACTU balance_sheet (annual, 2025-12-31) — Share Issued: 23245203.00
ACTU balance_sheet (quarterly, 2025-12-31) — Share Issued: 23245203.00
ACTU cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
ACTU cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
ACTU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ACTU cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ACTU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6046661.00
ACTU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1541675.00
ACTU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7924003.00
ACTU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7924003.00
ACTU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7924003.00
ACTU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7924003.00
ACTU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ACTU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACTU balance_sheet (annual, 2025-12-31) — Total Assets: 14035910.00
ACTU balance_sheet (quarterly, 2025-12-31) — Total Assets: 14035910.00
ACTU balance_sheet (annual, 2025-12-31) — Total Capitalization: 7924003.00
ACTU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7924003.00
ACTU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7924003.00
ACTU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7924003.00
ACTU income_statement (annual, 2025-12-31) — Total Expenses: 22495312.00
ACTU income_statement (quarterly, 2025-12-31) — Total Expenses: 4688473.00
ACTU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6111907.00
ACTU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6111907.00
ACTU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 392491.00
ACTU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 392491.00
ACTU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 404991.00
ACTU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 404991.00
ACTU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22495312.00
ACTU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4688473.00
ACTU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 404991.00
ACTU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 404991.00
ACTU cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ACTU cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ACTU balance_sheet (annual, 2025-12-31) — Working Capital: 7936503.00
ACTU balance_sheet (quarterly, 2025-12-31) — Working Capital: 7936503.00
ACTU income_statement (quarterly, 2026-03-31) — +Operating Expense: 5705956.00
ACTU income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ACTU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1201393.00
ACTU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 164017824.00
ACTU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23537134.00
ACTU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
ACTU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13159423.00
ACTU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24.00
ACTU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8134004.00
ACTU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8134004.00
ACTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8092.00
ACTU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5017327.00
ACTU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -322797.00
ACTU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -667284.00
ACTU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
ACTU cash_flow (quarterly, 2026-03-31) — Change In Payable: -322797.00
ACTU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -990081.00
ACTU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 98552.00
ACTU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -891529.00
ACTU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5025419.00
ACTU balance_sheet (quarterly, 2026-03-31) — Common Stock: 24.00
ACTU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3784398.00
ACTU cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 519624.00
ACTU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2634691.00
ACTU balance_sheet (quarterly, 2026-03-31) — Current Assets: 8519448.00
ACTU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4721897.00
ACTU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23537134.00
ACTU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
ACTU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5625749.00
ACTU income_statement (quarterly, 2026-03-31) — EBIT: -5620687.00
ACTU income_statement (quarterly, 2026-03-31) — EBITDA: -5620687.00
ACTU cash_flow (quarterly, 2026-03-31) — End Cash Position: 8134004.00
ACTU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8092.00
ACTU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5017327.00
ACTU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3140712.00
ACTU cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 800.00
ACTU income_statement (quarterly, 2026-03-31) — Interest Expense: 5062.00
ACTU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5062.00
ACTU income_statement (quarterly, 2026-03-31) — Interest Income: 85269.00
ACTU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 85269.00
ACTU cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ACTU balance_sheet (quarterly, 2026-03-31) — Interest Payable: 32080.00
ACTU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3784398.00
ACTU cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 519624.00
ACTU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 519624.00
ACTU income_statement (quarterly, 2026-03-31) — Net Income: -5625749.00
ACTU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5625749.00
ACTU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5625749.00
ACTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5625749.00
ACTU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5625749.00
ACTU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5625749.00
ACTU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5625749.00
ACTU income_statement (quarterly, 2026-03-31) — Net Interest Income: 80207.00
ACTU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 80207.00
ACTU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -527716.00
ACTU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3784398.00
ACTU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5620687.00
ACTU income_statement (quarterly, 2026-03-31) — Normalized Income: -5625749.00
ACTU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5017327.00
ACTU income_statement (quarterly, 2026-03-31) — Operating Income: -5705956.00
ACTU income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ACTU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23711677.00
ACTU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 385444.00
ACTU income_statement (quarterly, 2026-03-31) — Other Gand A: 1346055.00
ACTU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 143562.00
ACTU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 391838.00
ACTU balance_sheet (quarterly, 2026-03-31) — Payables: 1201393.00
ACTU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3836084.00
ACTU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 885813.00
ACTU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACTU income_statement (quarterly, 2026-03-31) — Pretax Income: -5625749.00
ACTU income_statement (quarterly, 2026-03-31) — Research And Development: 2565244.00
ACTU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -160233450.00
ACTU income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1794657.00
ACTU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3140712.00
ACTU balance_sheet (quarterly, 2026-03-31) — Share Issued: 23711677.00
ACTU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1356389.00
ACTU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3784398.00
ACTU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3784398.00
ACTU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACTU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACTU balance_sheet (quarterly, 2026-03-31) — Total Assets: 8911286.00
ACTU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3784398.00
ACTU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3784398.00
ACTU income_statement (quarterly, 2026-03-31) — Total Expenses: 5705956.00
ACTU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5126888.00
ACTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 391838.00
ACTU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 404991.00
ACTU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5705956.00
ACTU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 404991.00
ACTU balance_sheet (quarterly, 2026-03-31) — Working Capital: 3797551.00
ACU cash_flow (annual, 2021-12-31) — Common Stock Payments: -1473444.00
ACU balance_sheet (annual, 2021-12-31) — Dividends Payable: 457745.00
ACU balance_sheet (annual, 2021-12-31) — Income Tax Payable: 564172.00
ACU income_statement (annual, 2021-12-31) — Interest Income: 13742.00
ACU income_statement (annual, 2021-12-31) — Interest Income Non Operating: 13742.00
ACU cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11469459.00
ACU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11469459.00
ACU cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ACU cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3508047.00
ACU balance_sheet (annual, 2021-12-31) — Other Payable: 5413829.00
ACU income_statement (annual, 2021-12-31) — Other Special Charges: -3508047.00
ACU cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
ACU balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1585938.00
ACU balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2634376.00
ACU cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ACU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1473444.00
ACU balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ACU income_statement (annual, 2021-12-31) — Special Income Charges: 3508047.00
ACU balance_sheet (annual, 2021-12-31) — Total Tax Payable: 564172.00
ACU income_statement (annual, 2021-12-31) — Total Unusual Items: 3508047.00
ACU income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 3508047.00
ACU income_statement (annual, 2022-12-31) — +Operating Expense: 57285483.00
ACU income_statement (annual, 2022-12-31) — +Total Revenue: 193962357.00
ACU balance_sheet (annual, 2022-12-31) — Accounts Payable: 10514288.00
ACU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32603463.00
ACU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23669724.00
ACU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13447797.00
ACU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1060812.00
ACU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1815508.00
ACU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1815508.00
ACU income_statement (annual, 2022-12-31) — Basic Average Shares: 3528000.00
ACU income_statement (annual, 2022-12-31) — Basic EPS: 0.86
ACU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4843349.00
ACU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16614149.00
ACU cash_flow (annual, 2022-12-31) — Capital Expenditure: -4604264.00
ACU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2813567.00
ACU balance_sheet (annual, 2022-12-31) — Capital Stock: 12698624.00
ACU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6100409.00
ACU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6100409.00
ACU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1903346.00
ACU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14276667.00
ACU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -14226655.00
ACU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2891739.00
ACU cash_flow (annual, 2022-12-31) — Change In Account Payable: 1914813.00
ACU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -581449.00
ACU cash_flow (annual, 2022-12-31) — Change In Inventory: -9606835.00
ACU cash_flow (annual, 2022-12-31) — Change In Payable: 1914813.00
ACU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1333364.00
ACU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -173341.00
ACU cash_flow (annual, 2022-12-31) — Change In Receivables: 1839243.00
ACU cash_flow (annual, 2022-12-31) — Change In Working Capital: -6607569.00
ACU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1839243.00
ACU cash_flow (annual, 2022-12-31) — Changes In Cash: 2941751.00
ACU balance_sheet (annual, 2022-12-31) — Common Stock: 12698624.00
ACU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1903346.00
ACU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79030132.00
ACU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 84715.00
ACU cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ACU income_statement (annual, 2022-12-31) — Cost Of Revenue: 130403572.00
ACU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10077542.00
ACU balance_sheet (annual, 2022-12-31) — Current Assets: 105600013.00
ACU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1130244.00
ACU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1534832.00
ACU balance_sheet (annual, 2022-12-31) — Current Liabilities: 22126662.00
ACU cash_flow (annual, 2022-12-31) — Deferred Income Tax: -293995.00
ACU cash_flow (annual, 2022-12-31) — Deferred Tax: -293995.00
ACU cash_flow (annual, 2022-12-31) — Depreciation: 2762276.00
ACU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4577784.00
ACU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4577784.00
ACU income_statement (annual, 2022-12-31) — Diluted Average Shares: 3719000.00
ACU income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
ACU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3034766.00
ACU balance_sheet (annual, 2022-12-31) — Dividends Payable: 495406.00
ACU income_statement (annual, 2022-12-31) — EBIT: 6058876.00
ACU income_statement (annual, 2022-12-31) — EBITDA: 10636660.00
ACU cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -184691.00
ACU cash_flow (annual, 2022-12-31) — End Cash Position: 7600409.00
ACU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14276667.00
ACU balance_sheet (annual, 2022-12-31) — Finished Goods: 45371042.00
ACU cash_flow (annual, 2022-12-31) — Free Cash Flow: -1712525.00
ACU cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ACU income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ACU balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2087899.00
ACU balance_sheet (annual, 2022-12-31) — Goodwill: 8188829.00
ACU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28979364.00
ACU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33664275.00
ACU balance_sheet (annual, 2022-12-31) — Gross PPE: 52717451.00
ACU income_statement (annual, 2022-12-31) — Gross Profit: 63558785.00
ACU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 978378.00
ACU balance_sheet (annual, 2022-12-31) — Income Tax Payable: 533746.00
ACU income_statement (annual, 2022-12-31) — Interest Expense: 2396431.00
ACU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2396431.00
ACU income_statement (annual, 2022-12-31) — Interest Income: 31970.00
ACU income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31970.00
ACU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2124144.00
ACU balance_sheet (annual, 2022-12-31) — Inventory: 63325206.00
ACU balance_sheet (annual, 2022-12-31) — Invested Capital: 139639393.00
ACU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14226655.00
ACU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 84715.00
ACU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16848326.00
ACU balance_sheet (annual, 2022-12-31) — Land And Improvements: 1979474.00
ACU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1683323.00
ACU balance_sheet (annual, 2022-12-31) — Long Term Debt: 60609261.00
ACU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62292584.00
ACU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16848326.00
ACU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -401410.00
ACU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31491637.00
ACU cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9622391.00
ACU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 84715.00
ACU balance_sheet (annual, 2022-12-31) — Net Debt: 54508852.00
ACU income_statement (annual, 2022-12-31) — Net Income: 3034766.00
ACU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3034766.00
ACU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3034766.00
ACU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3034766.00
ACU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3034766.00
ACU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3034766.00
ACU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3034766.00
ACU cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -300000.00
ACU income_statement (annual, 2022-12-31) — Net Interest Income: -2364461.00
ACU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16446916.00
ACU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16446916.00
ACU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2364461.00
ACU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -243463.00
ACU balance_sheet (annual, 2022-12-31) — Net PPE: 29047727.00
ACU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4304264.00
ACU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50050768.00
ACU balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 305285.00
ACU balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 305285.00
ACU income_statement (annual, 2022-12-31) — Normalized EBITDA: 10636660.00
ACU income_statement (annual, 2022-12-31) — Normalized Income: 3034766.00
ACU cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2891739.00
ACU income_statement (annual, 2022-12-31) — Operating Income: 6273302.00
ACU income_statement (annual, 2022-12-31) — Operating Revenue: 193962357.00
ACU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3538179.00
ACU balance_sheet (annual, 2022-12-31) — Other Current Assets: 2820935.00
ACU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 707559.00
ACU balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2087899.00
ACU income_statement (annual, 2022-12-31) — Other Income Expense: -246396.00
ACU balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20790535.00
ACU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12419.00
ACU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 750000.00
ACU balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 622441.00
ACU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -246396.00
ACU balance_sheet (annual, 2022-12-31) — Other Payable: 5533802.00
ACU balance_sheet (annual, 2022-12-31) — Other Properties: 2632191.00
ACU balance_sheet (annual, 2022-12-31) — Payables: 10514288.00
ACU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 20591830.00
ACU balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 791231.00
ACU income_statement (annual, 2022-12-31) — Pretax Income: 3662445.00
ACU cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -108155.00
ACU cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 389870.00
ACU cash_flow (annual, 2022-12-31) — Purchase Of Business: -9622391.00
ACU cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -300000.00
ACU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4304264.00
ACU balance_sheet (annual, 2022-12-31) — Raw Materials: 17545818.00
ACU balance_sheet (annual, 2022-12-31) — Receivables: 32603463.00
ACU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 130403572.00
ACU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4577784.00
ACU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -401410.00
ACU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ACU balance_sheet (annual, 2022-12-31) — Restricted Cash: 750000.00
ACU balance_sheet (annual, 2022-12-31) — Retained Earnings: 70967232.00
ACU cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ACU income_statement (annual, 2022-12-31) — Selling General And Administration: 57285483.00
ACU balance_sheet (annual, 2022-12-31) — Share Issued: 5083051.00
ACU income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ACU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1803302.00
ACU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79030132.00
ACU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50050768.00
ACU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACU income_statement (annual, 2022-12-31) — Tax Provision: 627679.00
ACU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ACU balance_sheet (annual, 2022-12-31) — Total Assets: 164377104.00
ACU balance_sheet (annual, 2022-12-31) — Total Capitalization: 139639393.00
ACU balance_sheet (annual, 2022-12-31) — Total Debt: 63827416.00
ACU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79030132.00
ACU income_statement (annual, 2022-12-31) — Total Expenses: 187689055.00
ACU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 85346972.00
ACU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58777091.00
ACU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63220310.00
ACU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6273302.00